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Allego N.V. (ALLG)

NYSE - NYSE Delayed price. Currency in USD
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1.2800+0.0100 (+0.79%)
At close: 04:00PM EDT
1.2894 +0.01 (+0.73%)
After hours: 06:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,022
24,652
8,274
Other short-term investments
601
30,400
0
Total cash
83,623
55,052
8,274
Net receivables
42,670
39,562
23,191
Inventory
26,017
9,231
4,925
Other current assets
9,079
11,432
8,114
Total current assets
167,466
119,018
46,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,583
90,147
67,545
Accumulated depreciation
-22,048
-18,250
-13,467
Net property, plant and equipment
182,535
71,897
54,078
Equity and other investments
62,487
19,582
-
Goodwill
10,724
0
-
Intangible assets
13,924
8,333
4,010
Other long-term assets
-
-
16,324
Total non-current assets
270,193
100,382
75,236
Total assets
437,659
219,400
121,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,868
13,070
7,418
Taxes payable
-
-
309
Accrued liabilities
15,876
9,446
3,458
Deferred revenues
7,917
21,192
7,278
Other current liabilities
1,296
-
364
Total current liabilities
91,678
56,694
23,516
Non-current liabilities
Long-term debt
269,033
213,128
159,610
Deferred tax liabilities
2,184
0
-
Deferred revenues
2,442
0
-
Total non-current liabilities
318,223
239,358
171,894
Total liabilities
409,901
296,052
195,410
Stockholders' equity
Common stock
32,061
1
1
Retained earnings
-364,088
-142,736
-114,515
Accumulated other comprehensive income
-6,860
4,195
3,823
Total stockholders' equity
27,013
-76,652
-73,744
Total liabilities and stockholders' equity
437,659
219,400
121,666