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Allego NV
NYSE:ALLG

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Allego NV
NYSE:ALLG
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Price: 1.91 USD Market Closed
Market Cap: 517.6m USD
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Balance Sheet

Balance Sheet Decomposition
Allego NV

Current Assets 154.4m
Cash & Short-Term Investments 46.4m
Receivables 56m
Other Current Assets 52m
Non-Current Assets 327.9m
Long-Term Investments 52.6m
PP&E 253.4m
Intangibles 21m
Other Non-Current Assets 807k
Current Liabilities 119.1m
Accounts Payable 76.9m
Other Current Liabilities 42.2m
Non-Current Liabilities 442.9m
Long-Term Debt 422.3m
Other Non-Current Liabilities 20.6m

Balance Sheet
Allego NV

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
25
83
45
Cash
8
25
83
45
Short-Term Investments
0
30
1
2
Total Receivables
25
43
49
56
Accounts Receivables
24
42
45
48
Other Receivables
1
1
4
8
Inventory
5
9
26
34
Other Current Assets
8
11
9
18
Total Current Assets
46
119
168
154
PP&E Net
54
72
183
253
PP&E Gross
54
72
183
253
Accumulated Depreciation
14
18
22
34
Intangible Assets
4
8
14
10
Goodwill
0
0
11
11
Long-Term Investments
16
20
63
53
Other Long-Term Assets
1
1
1
1
Other Assets
0
0
11
11
Total Assets
122
N/A
219
+80%
438
+99%
482
+10%
Liabilities
Accounts Payable
7
13
32
38
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
6
7
12
Other Current Liabilities
14
38
53
69
Total Current Liabilities
24
57
92
119
Long-Term Debt
172
239
313
422
Deferred Income Tax
0
0
2
2
Minority Interest
0
0
1
0
Other Liabilities
0
0
3
19
Total Liabilities
195
N/A
296
+52%
411
+39%
562
+37%
Equity
Common Stock
0
0
32
33
Retained Earnings
111
139
361
460
Additional Paid In Capital
37
62
366
372
Other Equity
0
0
10
25
Total Equity
74
N/A
77
-4%
27
N/A
80
N/A
Total Liabilities & Equity
122
N/A
219
+80%
438
+99%
482
+10%
Shares Outstanding
Common Shares Outstanding
267
267
267
271

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