Allego (ALLG)
(Delayed Data from NYSE)
$1.41 USD
-0.08 (-5.37%)
Updated Aug 7, 2024 04:00 PM ET
After-Market: $1.40 -0.01 (-0.71%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Allego NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 88 | 65 | 0 | -99,999 |
Receivables | 61 | 50 | 50 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 37 | 27 | 11 | 0 | NA |
Other Current Assets | 19 | 11 | 15 | 0 | NA |
Total Current Assets | 167 | 176 | 141 | 0 | NA |
Net Property & Equipment | 191 | 142 | 49 | 0 | NA |
Investments & Advances | 57 | 66 | 23 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 1 | 1 | 0 | NA |
Intangibles | 23 | 26 | 10 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 522 | 461 | 260 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 83 | 59 | 35 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 13 | 8 | 7 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 1 | 2 | 0 | 0 | NA |
Other Current Liabilities | 32 | 28 | 25 | 0 | NA |
Total Current Liabilities | 129 | 97 | 67 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 2 | 2 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 380 | 283 | 252 | 0 | NA |
Non-Current Capital Leases | 77 | 46 | 31 | 0 | NA |
Other Non-Current Liabilities | 20 | 3 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 608 | 432 | 350 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 35 | 34 | 0 | 0 | NA |
Capital Surplus | 403 | 386 | 73 | 0 | NA |
Retained Earnings | -499 | -384 | -169 | 0 | NA |
Other Equity | -25 | -6 | 5 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -86 | 29 | -91 | 0 | NA |
Total Liabilities & Shareholder's Equity | 522 | 461 | 260 | 0 | NA |
Total Common Equity | -86 | 29 | -91 | 0 | 0 |
Shares Outstanding | 271.00 | 69.00 | 69.00 | 13.80 | NA |
Book Value Per Share | -0.32 | 0.42 | -1.31 | 0.00 | 0.00 |
Fiscal Year End for Allego NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 50 | 38 | 78 |
Receivables | NA | NA | 61 | 47 | 40 |
Notes Receivable | NA | NA | 0 | 0 | NA |
Inventories | NA | NA | 37 | 45 | 34 |
Other Current Assets | NA | NA | 19 | 19 | 17 |
Total Current Assets | NA | NA | 167 | 149 | 170 |
Net Property & Equipment | NA | NA | 191 | 171 | 170 |
Investments & Advances | NA | NA | 57 | 66 | 62 |
Other Non-Current Assets | NA | NA | 0 | 0 | NA |
Deferred Charges | NA | NA | 1 | 1 | 1 |
Intangibles | NA | NA | 23 | 23 | 24 |
Deposits & Other Assets | NA | NA | 0 | 0 | NA |
Total Assets | NA | NA | 522 | 479 | 486 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | NA |
Accounts Payable | NA | NA | 83 | 59 | 44 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | NA |
Current Portion Capital Leases | NA | NA | 13 | 10 | 9 |
Accrued Expenses | NA | NA | 0 | 0 | NA |
Income Taxes Payable | NA | NA | 1 | 1 | 1 |
Other Current Liabilities | NA | NA | 32 | 54 | 45 |
Total Current Liabilities | NA | NA | 129 | 123 | 100 |
Mortgages | NA | NA | 0 | 0 | NA |
Deferred Taxes/Income | NA | NA | 2 | 2 | 2 |
Convertible Debt | NA | NA | 0 | 0 | NA |
Long-Term Debt | NA | NA | 380 | 340 | 341 |
Non-Current Capital Leases | NA | NA | 77 | 66 | 55 |
Other Non-Current Liabilities | NA | 20 | 2 | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | NA |
Total Liabilities | NA | NA | 608 | 532 | 500 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | NA |
Common Stock (Par) | NA | NA | 35 | 35 | 35 |
Capital Surplus | NA | NA | 403 | 397 | 399 |
Retained Earnings | NA | NA | -499 | -475 | -433 |
Other Equity | NA | NA | -25 | -10 | -15 |
Treasury Stock | NA | NA | 0 | 0 | NA |
Total Shareholder's Equity | NA | NA | -86 | -53 | -14 |
Total Liabilities & Shareholder's Equity | NA | NA | 522 | 479 | 486 |
Total Common Equity | 0 | 0 | -86 | -53 | 99,985 |
Shares Outstanding | 271.00 | 271.00 | 271.00 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -0.32 | 0.00 | -1.00 |