US Stock MarketDetailed Quotes

ALLGF ALLEGO N V

Watchlist
  • 1.910
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
521.49MMarket Cap-4301P/E (TTM)

ALLEGO N V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.56%46.36M
-44.56%46.36M
--35.3M
--71.54M
--35.06M
51.90%83.62M
51.90%83.62M
565.36%55.05M
565.36%55.05M
--7.74M
-Cash and cash equivalents
-46.30%44.59M
-46.30%44.59M
--28.83M
--65.15M
--27.85M
236.78%83.02M
236.78%83.02M
197.95%24.65M
197.95%24.65M
--6.01M
-Short-term investments
195.51%1.78M
195.51%1.78M
--6.47M
--6.39M
--7.21M
-98.02%601K
-98.02%601K
--30.4M
--30.4M
--1.73M
Receivables
14.97%56.04M
14.97%56.04M
--43.73M
--39.78M
--65.76M
12.57%48.75M
12.57%48.75M
72.41%43.3M
72.41%43.3M
--47.09M
-Accounts receivable
10.68%47.23M
10.68%47.23M
--42.84M
--36.93M
--61.37M
7.86%42.67M
7.86%42.67M
70.59%39.56M
70.59%39.56M
--47.09M
-Taxes receivable
150.75%6.17M
150.75%6.17M
----
----
----
142.27%2.46M
142.27%2.46M
43.16%1.02M
43.16%1.02M
----
-Related party accounts receivable
-95.36%9K
-95.36%9K
----
----
----
36.62%194K
36.62%194K
1,675.00%142K
1,675.00%142K
----
-Other receivables
-22.90%2.64M
-22.90%2.64M
--896K
--2.84M
--4.39M
32.51%3.42M
32.51%3.42M
113.73%2.58M
113.73%2.58M
----
Inventory
31.08%34.1M
31.08%34.1M
--41.13M
--31.53M
--27.72M
181.84%26.02M
181.84%26.02M
87.43%9.23M
87.43%9.23M
--5.2M
Other current assets
160.93%17.93M
160.93%17.93M
--16.9M
--12.84M
--7.7M
-39.88%6.87M
-39.88%6.87M
40.89%11.43M
40.89%11.43M
--9.64M
Total current assets
-6.55%154.44M
-6.55%154.44M
--137.06M
--155.68M
--136.24M
38.85%165.26M
38.85%165.26M
156.34%119.02M
156.34%119.02M
--69.67M
Non current assets
Net PPE
38.83%253.42M
38.83%253.42M
--220.88M
--210.58M
--192.85M
153.88%182.54M
153.88%182.54M
32.95%71.9M
32.95%71.9M
--57.39M
-Gross PPE
40.64%287.73M
40.64%287.73M
--220.88M
--210.58M
--192.85M
126.94%204.58M
126.94%204.58M
33.46%90.15M
33.46%90.15M
--57.39M
-Accumulated depreciation
-55.62%-34.31M
-55.62%-34.31M
----
----
----
-20.81%-22.05M
-20.81%-22.05M
-35.52%-18.25M
-35.52%-18.25M
----
Goodwill and other intangible assets
-14.75%21.01M
-14.75%21.01M
--21.4M
--22.25M
--23.67M
195.79%24.65M
195.79%24.65M
107.81%8.33M
107.81%8.33M
--2.74M
-Goodwill
0.00%10.72M
0.00%10.72M
----
----
----
--10.72M
--10.72M
--0
--0
----
-Other intangible assets
-26.11%10.29M
-26.11%10.29M
----
----
----
67.09%13.92M
67.09%13.92M
107.81%8.33M
107.81%8.33M
----
Investments and advances
-18.63%52.64M
-18.63%52.64M
--60.51M
--56.62M
--61.27M
230.37%64.69M
230.37%64.69M
--19.58M
--19.58M
--18.53M
Related parties assets
-95.36%9K
-95.36%9K
----
----
----
36.62%194K
36.62%194K
1,675.00%142K
1,675.00%142K
----
Non current deferred assets
54.30%807K
54.30%807K
--523K
--523K
--523K
-8.25%523K
-8.25%523K
-21.05%570K
-21.05%570K
--722K
Total non current assets
20.37%327.88M
20.37%327.88M
--303.31M
--289.98M
--278.31M
171.36%272.4M
171.36%272.4M
33.42%100.38M
33.42%100.38M
--79.39M
Total assets
10.20%482.32M
10.20%482.32M
--440.37M
--445.66M
--414.55M
99.48%437.66M
99.48%437.66M
80.33%219.4M
80.33%219.4M
--149.06M
Liabilities
Current liabilities
Payables
8.20%42.36M
8.20%42.36M
--54.46M
--41.65M
--37.95M
102.43%39.15M
102.43%39.15M
107.11%19.34M
107.11%19.34M
--30.78M
-accounts payable
18.46%37.75M
18.46%37.75M
--53.76M
--40.44M
--36.23M
143.83%31.87M
143.83%31.87M
76.19%13.07M
76.19%13.07M
--29.95M
-Total tax payable
-43.50%3.79M
-43.50%3.79M
--705K
--1.21M
--1.71M
18.32%6.7M
18.32%6.7M
298.45%5.66M
298.45%5.66M
--830K
-Due to related parties current
----
----
----
----
----
----
----
-9.68%28K
-9.68%28K
----
-Other payable
41.87%820K
41.87%820K
----
----
----
0.00%578K
0.00%578K
23.77%578K
23.77%578K
----
Current accrued expenses
102.04%32.08M
102.04%32.08M
----
----
----
68.07%15.88M
68.07%15.88M
173.16%9.45M
173.16%9.45M
----
Current provisions
362.59%1.93M
362.59%1.93M
----
----
----
68.15%417K
68.15%417K
-31.87%248K
-31.87%248K
----
Current debt and capital lease obligation
63.83%11.93M
63.83%11.93M
--9.28M
--8.3M
--7.43M
31.88%7.28M
31.88%7.28M
202.30%5.52M
202.30%5.52M
--1.81M
-Current capital lease obligation
63.83%11.93M
63.83%11.93M
--9.28M
--8.3M
--7.43M
31.88%7.28M
31.88%7.28M
202.30%5.52M
202.30%5.52M
--1.81M
Current deferred liabilities
24.07%9.82M
24.07%9.82M
--4.78M
--13.67M
--8.03M
-62.64%7.92M
-62.64%7.92M
191.18%21.19M
191.18%21.19M
--12.66M
Other current liabilities
-44.29%722K
-44.29%722K
--44.64M
--27.94M
--23.33M
--1.3M
--1.3M
----
----
--135K
Current liabilities
29.93%119.11M
29.93%119.11M
--113.15M
--91.56M
--76.73M
61.71%91.68M
61.71%91.68M
141.09%56.69M
141.09%56.69M
--45.38M
Non current liabilities
Long term provisions
1,415.49%1.08M
1,415.49%1.08M
----
----
----
-46.62%71K
-46.62%71K
-35.75%133K
-35.75%133K
--149K
Long term debt and capital lease obligation
34.88%422.29M
34.88%422.29M
--372.37M
--362.77M
--316.51M
30.87%313.08M
30.87%313.08M
39.34%239.23M
39.34%239.23M
--199.64M
-Long term debt
30.36%350.72M
30.36%350.72M
--312.16M
--312.4M
--267.97M
26.23%269.03M
26.23%269.03M
33.53%213.13M
33.53%213.13M
--188.43M
-Long term capital lease obligation
62.48%71.56M
62.48%71.56M
--60.21M
--50.37M
--48.54M
68.77%44.04M
68.77%44.04M
116.09%26.1M
116.09%26.1M
--11.21M
Non current deferred liabilities
-62.62%1.73M
-62.62%1.73M
--2.91M
--3.1M
--4.63M
--4.63M
--4.63M
--0
--0
----
Employee benefits
2,286.86%10.72M
2,286.86%10.72M
----
----
----
--449K
--449K
--0
--0
----
Derivative product liabilities
--6.72M
--6.72M
----
----
----
--0
--0
----
----
----
Other non current liabilities
----
----
--768K
--887K
--522K
----
----
----
----
----
Total non current liabilities
39.06%442.53M
39.06%442.53M
--376.05M
--366.76M
--321.66M
32.95%318.22M
32.95%318.22M
39.25%239.36M
39.25%239.36M
--199.79M
Total liabilities
37.02%561.64M
37.02%561.64M
--489.2M
--458.31M
--398.39M
38.46%409.9M
38.46%409.9M
51.50%296.05M
51.50%296.05M
--245.17M
Shareholders'equity
Share capital
1.43%32.52M
1.43%32.52M
--32.14M
--32.06M
--32.06M
3,206,000.00%32.06M
3,206,000.00%32.06M
0.00%1K
0.00%1K
--1K
-common stock
1.43%32.52M
1.43%32.52M
--32.14M
--32.06M
--32.06M
3,206,000.00%32.06M
3,206,000.00%32.06M
0.00%1K
0.00%1K
--1K
Retained earnings
-26.67%-461.2M
-26.67%-461.2M
---436.33M
---396.72M
---374.86M
-155.08%-364.09M
-155.08%-364.09M
-24.64%-142.74M
-24.64%-142.74M
---135.12M
Paid-in capital
1.70%372.14M
1.70%372.14M
--364.93M
--365.9M
--365.9M
491.23%365.9M
491.23%365.9M
67.50%61.89M
67.50%61.89M
--36.42M
Gains losses not affecting retained earnings
-237.33%-23.14M
-237.33%-23.14M
---10.08M
---14.52M
---7.58M
-263.53%-6.86M
-263.53%-6.86M
9.73%4.2M
9.73%4.2M
--2.59M
Total stockholders'equity
-394.98%-79.68M
-394.98%-79.68M
---49.34M
---13.27M
--15.52M
135.24%27.01M
135.24%27.01M
-3.94%-76.65M
-3.94%-76.65M
---96.11M
Noncontrolling interests
-51.54%361K
-51.54%361K
--510K
--613K
--637K
--745K
--745K
--0
--0
----
Total equity
-385.76%-79.32M
-385.76%-79.32M
---48.83M
---12.66M
--16.16M
136.21%27.76M
136.21%27.76M
-3.94%-76.65M
-3.94%-76.65M
---96.11M
Currency Unit
EUR
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EUR
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EUR
EUR
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EUR
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EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.56%46.36M-44.56%46.36M--35.3M--71.54M--35.06M51.90%83.62M51.90%83.62M565.36%55.05M565.36%55.05M--7.74M
-Cash and cash equivalents -46.30%44.59M-46.30%44.59M--28.83M--65.15M--27.85M236.78%83.02M236.78%83.02M197.95%24.65M197.95%24.65M--6.01M
-Short-term investments 195.51%1.78M195.51%1.78M--6.47M--6.39M--7.21M-98.02%601K-98.02%601K--30.4M--30.4M--1.73M
Receivables 14.97%56.04M14.97%56.04M--43.73M--39.78M--65.76M12.57%48.75M12.57%48.75M72.41%43.3M72.41%43.3M--47.09M
-Accounts receivable 10.68%47.23M10.68%47.23M--42.84M--36.93M--61.37M7.86%42.67M7.86%42.67M70.59%39.56M70.59%39.56M--47.09M
-Taxes receivable 150.75%6.17M150.75%6.17M------------142.27%2.46M142.27%2.46M43.16%1.02M43.16%1.02M----
-Related party accounts receivable -95.36%9K-95.36%9K------------36.62%194K36.62%194K1,675.00%142K1,675.00%142K----
-Other receivables -22.90%2.64M-22.90%2.64M--896K--2.84M--4.39M32.51%3.42M32.51%3.42M113.73%2.58M113.73%2.58M----
Inventory 31.08%34.1M31.08%34.1M--41.13M--31.53M--27.72M181.84%26.02M181.84%26.02M87.43%9.23M87.43%9.23M--5.2M
Other current assets 160.93%17.93M160.93%17.93M--16.9M--12.84M--7.7M-39.88%6.87M-39.88%6.87M40.89%11.43M40.89%11.43M--9.64M
Total current assets -6.55%154.44M-6.55%154.44M--137.06M--155.68M--136.24M38.85%165.26M38.85%165.26M156.34%119.02M156.34%119.02M--69.67M
Non current assets
Net PPE 38.83%253.42M38.83%253.42M--220.88M--210.58M--192.85M153.88%182.54M153.88%182.54M32.95%71.9M32.95%71.9M--57.39M
-Gross PPE 40.64%287.73M40.64%287.73M--220.88M--210.58M--192.85M126.94%204.58M126.94%204.58M33.46%90.15M33.46%90.15M--57.39M
-Accumulated depreciation -55.62%-34.31M-55.62%-34.31M-------------20.81%-22.05M-20.81%-22.05M-35.52%-18.25M-35.52%-18.25M----
Goodwill and other intangible assets -14.75%21.01M-14.75%21.01M--21.4M--22.25M--23.67M195.79%24.65M195.79%24.65M107.81%8.33M107.81%8.33M--2.74M
-Goodwill 0.00%10.72M0.00%10.72M--------------10.72M--10.72M--0--0----
-Other intangible assets -26.11%10.29M-26.11%10.29M------------67.09%13.92M67.09%13.92M107.81%8.33M107.81%8.33M----
Investments and advances -18.63%52.64M-18.63%52.64M--60.51M--56.62M--61.27M230.37%64.69M230.37%64.69M--19.58M--19.58M--18.53M
Related parties assets -95.36%9K-95.36%9K------------36.62%194K36.62%194K1,675.00%142K1,675.00%142K----
Non current deferred assets 54.30%807K54.30%807K--523K--523K--523K-8.25%523K-8.25%523K-21.05%570K-21.05%570K--722K
Total non current assets 20.37%327.88M20.37%327.88M--303.31M--289.98M--278.31M171.36%272.4M171.36%272.4M33.42%100.38M33.42%100.38M--79.39M
Total assets 10.20%482.32M10.20%482.32M--440.37M--445.66M--414.55M99.48%437.66M99.48%437.66M80.33%219.4M80.33%219.4M--149.06M
Liabilities
Current liabilities
Payables 8.20%42.36M8.20%42.36M--54.46M--41.65M--37.95M102.43%39.15M102.43%39.15M107.11%19.34M107.11%19.34M--30.78M
-accounts payable 18.46%37.75M18.46%37.75M--53.76M--40.44M--36.23M143.83%31.87M143.83%31.87M76.19%13.07M76.19%13.07M--29.95M
-Total tax payable -43.50%3.79M-43.50%3.79M--705K--1.21M--1.71M18.32%6.7M18.32%6.7M298.45%5.66M298.45%5.66M--830K
-Due to related parties current -----------------------------9.68%28K-9.68%28K----
-Other payable 41.87%820K41.87%820K------------0.00%578K0.00%578K23.77%578K23.77%578K----
Current accrued expenses 102.04%32.08M102.04%32.08M------------68.07%15.88M68.07%15.88M173.16%9.45M173.16%9.45M----
Current provisions 362.59%1.93M362.59%1.93M------------68.15%417K68.15%417K-31.87%248K-31.87%248K----
Current debt and capital lease obligation 63.83%11.93M63.83%11.93M--9.28M--8.3M--7.43M31.88%7.28M31.88%7.28M202.30%5.52M202.30%5.52M--1.81M
-Current capital lease obligation 63.83%11.93M63.83%11.93M--9.28M--8.3M--7.43M31.88%7.28M31.88%7.28M202.30%5.52M202.30%5.52M--1.81M
Current deferred liabilities 24.07%9.82M24.07%9.82M--4.78M--13.67M--8.03M-62.64%7.92M-62.64%7.92M191.18%21.19M191.18%21.19M--12.66M
Other current liabilities -44.29%722K-44.29%722K--44.64M--27.94M--23.33M--1.3M--1.3M----------135K
Current liabilities 29.93%119.11M29.93%119.11M--113.15M--91.56M--76.73M61.71%91.68M61.71%91.68M141.09%56.69M141.09%56.69M--45.38M
Non current liabilities
Long term provisions 1,415.49%1.08M1,415.49%1.08M-------------46.62%71K-46.62%71K-35.75%133K-35.75%133K--149K
Long term debt and capital lease obligation 34.88%422.29M34.88%422.29M--372.37M--362.77M--316.51M30.87%313.08M30.87%313.08M39.34%239.23M39.34%239.23M--199.64M
-Long term debt 30.36%350.72M30.36%350.72M--312.16M--312.4M--267.97M26.23%269.03M26.23%269.03M33.53%213.13M33.53%213.13M--188.43M
-Long term capital lease obligation 62.48%71.56M62.48%71.56M--60.21M--50.37M--48.54M68.77%44.04M68.77%44.04M116.09%26.1M116.09%26.1M--11.21M
Non current deferred liabilities -62.62%1.73M-62.62%1.73M--2.91M--3.1M--4.63M--4.63M--4.63M--0--0----
Employee benefits 2,286.86%10.72M2,286.86%10.72M--------------449K--449K--0--0----
Derivative product liabilities --6.72M--6.72M--------------0--0------------
Other non current liabilities ----------768K--887K--522K--------------------
Total non current liabilities 39.06%442.53M39.06%442.53M--376.05M--366.76M--321.66M32.95%318.22M32.95%318.22M39.25%239.36M39.25%239.36M--199.79M
Total liabilities 37.02%561.64M37.02%561.64M--489.2M--458.31M--398.39M38.46%409.9M38.46%409.9M51.50%296.05M51.50%296.05M--245.17M
Shareholders'equity
Share capital 1.43%32.52M1.43%32.52M--32.14M--32.06M--32.06M3,206,000.00%32.06M3,206,000.00%32.06M0.00%1K0.00%1K--1K
-common stock 1.43%32.52M1.43%32.52M--32.14M--32.06M--32.06M3,206,000.00%32.06M3,206,000.00%32.06M0.00%1K0.00%1K--1K
Retained earnings -26.67%-461.2M-26.67%-461.2M---436.33M---396.72M---374.86M-155.08%-364.09M-155.08%-364.09M-24.64%-142.74M-24.64%-142.74M---135.12M
Paid-in capital 1.70%372.14M1.70%372.14M--364.93M--365.9M--365.9M491.23%365.9M491.23%365.9M67.50%61.89M67.50%61.89M--36.42M
Gains losses not affecting retained earnings -237.33%-23.14M-237.33%-23.14M---10.08M---14.52M---7.58M-263.53%-6.86M-263.53%-6.86M9.73%4.2M9.73%4.2M--2.59M
Total stockholders'equity -394.98%-79.68M-394.98%-79.68M---49.34M---13.27M--15.52M135.24%27.01M135.24%27.01M-3.94%-76.65M-3.94%-76.65M---96.11M
Noncontrolling interests -51.54%361K-51.54%361K--510K--613K--637K--745K--745K--0--0----
Total equity -385.76%-79.32M-385.76%-79.32M---48.83M---12.66M--16.16M136.21%27.76M136.21%27.76M-3.94%-76.65M-3.94%-76.65M---96.11M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes----

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