Allego N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allego N.V.'s balance sheet done over the years? Its assets were worth $482,318,000 last year, which is more than in the previous period. 116% of Allego N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $561,640,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2018 | 55069000 | 55.65M | 101.06% |
|---|---|---|---|
| 2019 | 117443000 | 155.03M | 132.01% |
| 2020 | 121666000 | 195.41M | 160.61% |
| 2021 | 219508094 | 296.19M | 134.94% |
| 2022 | 436432205 | 408.75M | 93.66% |
| 2023 | 482318000 | 561.64M | 116.45% |
ALLG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 44.58M | 82.78M | 25.86M | 8.27M | 21.27M | 1.21M |
Short term investments | 1.77M | 599.31K | 29.21M | 0 | 3.62M | 0 |
Net receivables | 47.22M | 48.61M | 43.32M | 25.11M | 12.94M | 10.12M |
Inventory | 34.10M | 25.94M | 9.23M | 4.92M | 7.28M | 6.31M |
Other current assets | 28.52M | 9.05M | 11.43M | 8.11M | 6.04M | 855K |
Total current assets | 154.44M | 166.99M | 119.07M | 46.43M | 51.17M | 18.5M |
Non-current assets: | ||||||
Property, Plant and Equipment | 253.41M | 182.02M | 71.93M | 54.07M | 46.95M | 32.57M |
Goodwill | 10.72M | 10.69M | 0 | 0 | 0 | 0 |
Intangible assets | 10.28M | 13.92M | 8.33M | 4.01M | 4.96M | 3.18M |
Long term investments | 52.64M | 62.31M | 19.59M | 102K | 14.35M | 0 |
Other non-current assets | 0 | -69.08K | 4.10K | 16.32M | -52.22M | 812K |
Total non-current assets | 327.87M | 269.43M | 100.43M | 75.23M | 66.26M | 36.56M |
Total assets | 482.31M | 436.43M | 219.50M | 121.66M | 117.44M | 55.06M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 9.82M | 7.89M | 21.20M | 7.27M | 5.25M | 3.71M |
Short term debt | 11.92M | 7.25M | 5.52M | 1.82M | 1.51M | 1.20M |
Total current liabilities | 119.11M | 91.42M | 56.72M | 23.51M | 27.14M | 23.30M |
| Non-current liabilities: | ||||||
Long term debt | 422.28M | 268.27M | 213.23M | 171.68M | 127.53M | 32.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.51M | 44.43M | 26.24M | 207K | 363K | 303K |
Total non-current liabilities | 442.52M | 317.33M | 239.47M | 171.89M | 127.89M | 32.34M |
Total liabilities | 561.64M | 408.75M | 296.19M | 195.41M | 155.03M | 55.65M |
| Data source | Data source | Data source |