- $2.71m
- $443.87m
- €145.45m
- 31
- 78
- 15
- 36
Annual balance sheet for Allego NV, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 8.27 | 55.1 | 83.6 | 46.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 25.1 | 43.3 | 48.7 | 56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | — | 46.4 | 119 | 165 | 154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 54.1 | 71.9 | 183 | 253 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 122 | 219 | 438 | 482 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 23.5 | 56.7 | 91.7 | 119 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 195 | 296 | 411 | 562 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | -73.7 | -76.7 | 27 | -79.7 |
| Total Liabilities & Shareholders' Equity | — | 122 | 219 | 438 | 482 |
| Total Common Shares Outstanding |