Also trades as: ALLG (NYSE) · $vol 1M
ALLGF OTC
Allego N.V.
1W: +0.2%
1M: +385.5%
3M: +1268.2%
YTD: +2910.0%
1Y: +3009900.0%
3Y: -98.8%
5Y: -99.7%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$656M
+36.0% ▲
5Y CAGR: +41.1%
Total Liabilities
$754M
+34.2% ▲
5Y CAGR: +37.2%
Shareholders Equity
-$98M
-22.8% ▼
Cash & Investments
$165M
+271.2% ▲
5Y CAGR: +46.1%
Total Debt
$628M
+44.7% ▲
5Y CAGR: +37.2%
Net Debt
$468M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $26M | $83M | $45M | $161M |
| Short-Term Investments | $0 | $29M | $599K | $0 | $5M |
| Cash & ST Investments | $8M | $55M | $83M | $45M | $165M |
| Net Receivables | $25M | $43M | $49M | $56M | $47M |
| Inventory | $5M | $9M | $26M | $34M | $27M |
| Other Current Assets | $0 | $11M | $2M | $20M | $15M |
| Total Current Assets | $46M | $119M | $165M | $154M | $255M |
| Property, Plant & Equip. | $54M | $72M | $182M | $253M | $308M |
| Goodwill & Intangibles | $4M | $8M | $25M | $21M | $12M |
| Long-Term Investments | $102K | $20M | $62M | $53M | $79M |
| Other Non-Current Assets | $16M | $4K | -$69K | $0 | $0 |
| Total Non-Current Assets | $75M | $100M | $269M | $328M | $400M |
| Total Assets | $122M | $220M | $436M | $482M | $656M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $13M | $32M | $38M | $33M |
| Short-Term Debt | $0 | $28K | $0 | $0 | $0 |
| Deferred Revenue | $7M | $21M | $8M | $10M | $23M |
| Other Current Liabilities | $2M | $1M | $21M | $23M | $5M |
| Total Current Liabilities | $24M | $57M | $91M | $119M | $115M |
| Long-Term Debt | $160M | $213M | $269M | $351M | $512M |
| Other Non-Current Liab. | $207K | $133K | $4M | $20M | $26M |
| Total Non-Current Liabilities | $172M | $239M | $317M | $443M | $638M |
| Total Liabilities | $195M | $296M | $409M | $562M | $754M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $32M | $33M | $33M |
| Retained Earnings | -$115M | -$143M | -$363M | -$461M | -$507M |
| Accumulated OCI | $4M | $4M | -$7M | -$25M | $4M |
| Total Stockholders Equity | -$74M | -$77M | $27M | -$80M | -$98M |
| Total Liabilities & Equity | $122M | $220M | $436M | $482M | $656M |
| — Key Metrics — | |||||
| Total Debt | $174M | $245M | $319M | $434M | $628M |
| Net Debt | $165M | $219M | $237M | $390M | $468M |
| Total Investments | $102K | $49M | $63M | $53M | $83M |