US Stock MarketDetailed Quotes

ALLG Allego

Watchlist
  • 1.100
  • +0.060+5.77%
Close Apr 19 16:00 ET
  • 1.080
  • -0.020-1.82%
Post 16:07 ET
298.11MMarket Cap-2071P/E (TTM)

Allego Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--35.3M
--71.54M
--35.06M
51.90%83.62M
51.90%83.62M
565.36%55.05M
565.36%55.05M
--7.74M
-66.77%8.27M
--8.27M
-Cash and cash equivalents
--28.83M
--65.15M
--27.85M
236.78%83.02M
236.78%83.02M
197.95%24.65M
197.95%24.65M
--6.01M
-61.11%8.27M
--8.27M
-Short-term investments
--6.47M
--6.39M
--7.21M
-98.02%601K
-98.02%601K
--30.4M
--30.4M
--1.73M
--0
--0
Receivables
--43.73M
--39.78M
--65.76M
12.57%48.75M
12.57%48.75M
72.41%43.3M
72.41%43.3M
--47.09M
94.01%25.12M
--25.12M
-Accounts receivable
--42.84M
--36.93M
--61.37M
7.86%42.67M
7.86%42.67M
70.59%39.56M
70.59%39.56M
--47.09M
175.23%23.19M
--23.19M
-Taxes receivable
----
----
----
142.27%2.46M
142.27%2.46M
43.16%1.02M
43.16%1.02M
----
-60.70%709K
--709K
-Related party accounts receivable
----
----
----
36.62%194K
36.62%194K
1,675.00%142K
1,675.00%142K
----
-76.47%8K
--8K
-Other receivables
--896K
--2.84M
--4.39M
32.51%3.42M
32.51%3.42M
113.73%2.58M
113.73%2.58M
----
-54.92%1.21M
--1.21M
Inventory
--41.13M
--31.53M
--27.72M
181.84%26.02M
181.84%26.02M
87.43%9.23M
87.43%9.23M
--5.2M
-32.41%4.93M
--4.93M
Other current assets
--16.9M
--12.84M
--7.7M
-20.58%9.08M
-20.58%9.08M
40.89%11.43M
40.89%11.43M
--9.64M
34.29%8.11M
--8.11M
Total current assets
--137.06M
--155.68M
--136.24M
40.71%167.47M
40.71%167.47M
156.34%119.02M
156.34%119.02M
--69.67M
-9.27%46.43M
--46.43M
Non current assets
Net PPE
--220.88M
--210.58M
--192.85M
153.88%182.54M
153.88%182.54M
32.95%71.9M
32.95%71.9M
--57.39M
15.17%54.08M
--54.08M
-Gross PPE
--220.88M
--210.58M
--192.85M
126.94%204.58M
126.94%204.58M
33.46%90.15M
33.46%90.15M
--57.39M
20.47%67.55M
--67.55M
-Accumulated depreciation
----
----
----
-20.81%-22.05M
-20.81%-22.05M
-35.52%-18.25M
-35.52%-18.25M
----
-47.78%-13.47M
---13.47M
Goodwill and other intangible assets
--21.4M
--22.25M
--23.67M
195.79%24.65M
195.79%24.65M
107.81%8.33M
107.81%8.33M
--2.74M
-19.15%4.01M
--4.01M
-Goodwill
----
----
----
--10.72M
--10.72M
--0
--0
----
----
----
-Other intangible assets
----
----
----
67.09%13.92M
67.09%13.92M
107.81%8.33M
107.81%8.33M
----
-19.15%4.01M
--4.01M
Investments and advances
--60.51M
--56.62M
--61.27M
219.10%62.49M
219.10%62.49M
--19.58M
--19.58M
--18.53M
----
----
Related parties assets
----
----
----
36.62%194K
36.62%194K
1,675.00%142K
1,675.00%142K
----
-76.47%8K
--8K
Financial assets
----
----
----
----
----
----
----
----
--102K
--102K
Non current deferred assets
--523K
--523K
--523K
-8.25%523K
-8.25%523K
-21.05%570K
-21.05%570K
--722K
--722K
--722K
Other non current assets
----
----
----
----
----
----
----
----
--16.32M
--16.32M
Total non current assets
--303.31M
--289.98M
--278.31M
169.16%270.19M
169.16%270.19M
33.42%100.38M
33.42%100.38M
--79.39M
13.53%75.24M
--75.24M
Total assets
--440.37M
--445.66M
--414.55M
99.48%437.66M
99.48%437.66M
80.33%219.4M
80.33%219.4M
--149.06M
3.60%121.67M
--121.67M
Liabilities
Current liabilities
Payables
--54.46M
--41.65M
--37.95M
102.43%39.15M
102.43%39.15M
107.11%19.34M
107.11%19.34M
--30.78M
-18.84%9.34M
--9.34M
-accounts payable
--53.76M
--40.44M
--36.23M
143.83%31.87M
143.83%31.87M
76.19%13.07M
76.19%13.07M
--29.95M
-22.01%7.42M
--7.42M
-Total tax payable
--705K
--1.21M
--1.71M
18.32%6.7M
18.32%6.7M
298.45%5.66M
298.45%5.66M
--830K
-21.88%1.42M
--1.42M
-Due to related parties current
----
----
----
--0
--0
-9.68%28K
-9.68%28K
----
-82.29%31K
--31K
-Other payable
----
----
----
0.00%578K
0.00%578K
23.77%578K
23.77%578K
----
--467K
--467K
Current accrued expenses
----
----
----
68.07%15.88M
68.07%15.88M
173.16%9.45M
173.16%9.45M
----
-53.47%3.46M
--3.46M
Current provisions
----
----
----
68.15%417K
68.15%417K
--248K
--248K
----
----
----
Current debt and capital lease obligation
--9.28M
--8.3M
--7.43M
31.88%7.28M
31.88%7.28M
202.30%5.52M
202.30%5.52M
--1.81M
20.61%1.83M
--1.83M
-Current capital lease obligation
--9.28M
--8.3M
--7.43M
31.88%7.28M
31.88%7.28M
202.30%5.52M
202.30%5.52M
--1.81M
20.61%1.83M
--1.83M
Current deferred liabilities
--4.78M
--13.67M
--8.03M
-62.64%7.92M
-62.64%7.92M
191.18%21.19M
191.18%21.19M
--12.66M
38.63%7.28M
--7.28M
Other current liabilities
--44.64M
--27.94M
--23.33M
--1.3M
--1.3M
----
----
--135K
420.00%364K
--364K
Current liabilities
--113.15M
--91.56M
--76.73M
61.71%91.68M
61.71%91.68M
141.09%56.69M
141.09%56.69M
--45.38M
-13.37%23.52M
--23.52M
Non current liabilities
Long term provisions
----
----
----
-46.62%71K
-46.62%71K
-35.75%133K
-35.75%133K
--149K
-42.98%207K
--207K
Long term debt and capital lease obligation
--372.37M
--362.77M
--316.51M
30.87%313.08M
30.87%313.08M
39.34%239.23M
39.34%239.23M
--199.64M
34.62%171.69M
--171.69M
-Long term debt
--312.16M
--312.4M
--267.97M
26.23%269.03M
26.23%269.03M
33.53%213.13M
33.53%213.13M
--188.43M
39.44%159.61M
--159.61M
-Long term capital lease obligation
--60.21M
--50.37M
--48.54M
68.77%44.04M
68.77%44.04M
116.09%26.1M
116.09%26.1M
--11.21M
-7.56%12.08M
--12.08M
Non current deferred liabilities
--2.91M
--3.1M
--4.63M
--4.63M
--4.63M
--0
--0
----
----
----
Employee benefits
----
----
----
--449K
--449K
--0
--0
----
----
----
Other non current liabilities
--768K
--887K
--522K
----
----
----
----
----
----
----
Total non current liabilities
--376.05M
--366.76M
--321.66M
32.95%318.22M
32.95%318.22M
39.25%239.36M
39.25%239.36M
--199.79M
34.40%171.89M
--171.89M
Total liabilities
--489.2M
--458.31M
--398.39M
38.46%409.9M
38.46%409.9M
51.50%296.05M
51.50%296.05M
--245.17M
26.04%195.41M
--195.41M
Shareholders'equity
Share capital
--32.14M
--32.06M
--32.06M
3,206,000.00%32.06M
3,206,000.00%32.06M
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
-common stock
--32.14M
--32.06M
--32.06M
3,206,000.00%32.06M
3,206,000.00%32.06M
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
Retained earnings
---436.33M
---396.72M
---374.86M
-155.08%-364.09M
-155.08%-364.09M
-24.64%-142.74M
-24.64%-142.74M
---135.12M
-44.71%-114.52M
---114.52M
Paid-in capital
--364.93M
--365.9M
--365.9M
491.23%365.9M
491.23%365.9M
67.50%61.89M
67.50%61.89M
--36.42M
0.00%36.95M
--36.95M
Gains losses not affecting retained earnings
---10.08M
---14.52M
---7.58M
-263.53%-6.86M
-263.53%-6.86M
9.73%4.2M
9.73%4.2M
--2.59M
-16.75%3.82M
--3.82M
Total stockholders'equity
---49.34M
---13.27M
--15.52M
135.24%27.01M
135.24%27.01M
-3.94%-76.65M
-3.94%-76.65M
---96.11M
-96.15%-73.74M
---73.74M
Noncontrolling interests
--510K
--613K
--637K
--745K
--745K
--0
--0
----
----
----
Total equity
---48.83M
---12.66M
--16.16M
136.21%27.76M
136.21%27.76M
-3.94%-76.65M
-3.94%-76.65M
---96.11M
-96.15%-73.74M
---73.74M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --35.3M--71.54M--35.06M51.90%83.62M51.90%83.62M565.36%55.05M565.36%55.05M--7.74M-66.77%8.27M--8.27M
-Cash and cash equivalents --28.83M--65.15M--27.85M236.78%83.02M236.78%83.02M197.95%24.65M197.95%24.65M--6.01M-61.11%8.27M--8.27M
-Short-term investments --6.47M--6.39M--7.21M-98.02%601K-98.02%601K--30.4M--30.4M--1.73M--0--0
Receivables --43.73M--39.78M--65.76M12.57%48.75M12.57%48.75M72.41%43.3M72.41%43.3M--47.09M94.01%25.12M--25.12M
-Accounts receivable --42.84M--36.93M--61.37M7.86%42.67M7.86%42.67M70.59%39.56M70.59%39.56M--47.09M175.23%23.19M--23.19M
-Taxes receivable ------------142.27%2.46M142.27%2.46M43.16%1.02M43.16%1.02M-----60.70%709K--709K
-Related party accounts receivable ------------36.62%194K36.62%194K1,675.00%142K1,675.00%142K-----76.47%8K--8K
-Other receivables --896K--2.84M--4.39M32.51%3.42M32.51%3.42M113.73%2.58M113.73%2.58M-----54.92%1.21M--1.21M
Inventory --41.13M--31.53M--27.72M181.84%26.02M181.84%26.02M87.43%9.23M87.43%9.23M--5.2M-32.41%4.93M--4.93M
Other current assets --16.9M--12.84M--7.7M-20.58%9.08M-20.58%9.08M40.89%11.43M40.89%11.43M--9.64M34.29%8.11M--8.11M
Total current assets --137.06M--155.68M--136.24M40.71%167.47M40.71%167.47M156.34%119.02M156.34%119.02M--69.67M-9.27%46.43M--46.43M
Non current assets
Net PPE --220.88M--210.58M--192.85M153.88%182.54M153.88%182.54M32.95%71.9M32.95%71.9M--57.39M15.17%54.08M--54.08M
-Gross PPE --220.88M--210.58M--192.85M126.94%204.58M126.94%204.58M33.46%90.15M33.46%90.15M--57.39M20.47%67.55M--67.55M
-Accumulated depreciation -------------20.81%-22.05M-20.81%-22.05M-35.52%-18.25M-35.52%-18.25M-----47.78%-13.47M---13.47M
Goodwill and other intangible assets --21.4M--22.25M--23.67M195.79%24.65M195.79%24.65M107.81%8.33M107.81%8.33M--2.74M-19.15%4.01M--4.01M
-Goodwill --------------10.72M--10.72M--0--0------------
-Other intangible assets ------------67.09%13.92M67.09%13.92M107.81%8.33M107.81%8.33M-----19.15%4.01M--4.01M
Investments and advances --60.51M--56.62M--61.27M219.10%62.49M219.10%62.49M--19.58M--19.58M--18.53M--------
Related parties assets ------------36.62%194K36.62%194K1,675.00%142K1,675.00%142K-----76.47%8K--8K
Financial assets ----------------------------------102K--102K
Non current deferred assets --523K--523K--523K-8.25%523K-8.25%523K-21.05%570K-21.05%570K--722K--722K--722K
Other non current assets ----------------------------------16.32M--16.32M
Total non current assets --303.31M--289.98M--278.31M169.16%270.19M169.16%270.19M33.42%100.38M33.42%100.38M--79.39M13.53%75.24M--75.24M
Total assets --440.37M--445.66M--414.55M99.48%437.66M99.48%437.66M80.33%219.4M80.33%219.4M--149.06M3.60%121.67M--121.67M
Liabilities
Current liabilities
Payables --54.46M--41.65M--37.95M102.43%39.15M102.43%39.15M107.11%19.34M107.11%19.34M--30.78M-18.84%9.34M--9.34M
-accounts payable --53.76M--40.44M--36.23M143.83%31.87M143.83%31.87M76.19%13.07M76.19%13.07M--29.95M-22.01%7.42M--7.42M
-Total tax payable --705K--1.21M--1.71M18.32%6.7M18.32%6.7M298.45%5.66M298.45%5.66M--830K-21.88%1.42M--1.42M
-Due to related parties current --------------0--0-9.68%28K-9.68%28K-----82.29%31K--31K
-Other payable ------------0.00%578K0.00%578K23.77%578K23.77%578K------467K--467K
Current accrued expenses ------------68.07%15.88M68.07%15.88M173.16%9.45M173.16%9.45M-----53.47%3.46M--3.46M
Current provisions ------------68.15%417K68.15%417K--248K--248K------------
Current debt and capital lease obligation --9.28M--8.3M--7.43M31.88%7.28M31.88%7.28M202.30%5.52M202.30%5.52M--1.81M20.61%1.83M--1.83M
-Current capital lease obligation --9.28M--8.3M--7.43M31.88%7.28M31.88%7.28M202.30%5.52M202.30%5.52M--1.81M20.61%1.83M--1.83M
Current deferred liabilities --4.78M--13.67M--8.03M-62.64%7.92M-62.64%7.92M191.18%21.19M191.18%21.19M--12.66M38.63%7.28M--7.28M
Other current liabilities --44.64M--27.94M--23.33M--1.3M--1.3M----------135K420.00%364K--364K
Current liabilities --113.15M--91.56M--76.73M61.71%91.68M61.71%91.68M141.09%56.69M141.09%56.69M--45.38M-13.37%23.52M--23.52M
Non current liabilities
Long term provisions -------------46.62%71K-46.62%71K-35.75%133K-35.75%133K--149K-42.98%207K--207K
Long term debt and capital lease obligation --372.37M--362.77M--316.51M30.87%313.08M30.87%313.08M39.34%239.23M39.34%239.23M--199.64M34.62%171.69M--171.69M
-Long term debt --312.16M--312.4M--267.97M26.23%269.03M26.23%269.03M33.53%213.13M33.53%213.13M--188.43M39.44%159.61M--159.61M
-Long term capital lease obligation --60.21M--50.37M--48.54M68.77%44.04M68.77%44.04M116.09%26.1M116.09%26.1M--11.21M-7.56%12.08M--12.08M
Non current deferred liabilities --2.91M--3.1M--4.63M--4.63M--4.63M--0--0------------
Employee benefits --------------449K--449K--0--0------------
Other non current liabilities --768K--887K--522K----------------------------
Total non current liabilities --376.05M--366.76M--321.66M32.95%318.22M32.95%318.22M39.25%239.36M39.25%239.36M--199.79M34.40%171.89M--171.89M
Total liabilities --489.2M--458.31M--398.39M38.46%409.9M38.46%409.9M51.50%296.05M51.50%296.05M--245.17M26.04%195.41M--195.41M
Shareholders'equity
Share capital --32.14M--32.06M--32.06M3,206,000.00%32.06M3,206,000.00%32.06M0.00%1K0.00%1K--1K0.00%1K--1K
-common stock --32.14M--32.06M--32.06M3,206,000.00%32.06M3,206,000.00%32.06M0.00%1K0.00%1K--1K0.00%1K--1K
Retained earnings ---436.33M---396.72M---374.86M-155.08%-364.09M-155.08%-364.09M-24.64%-142.74M-24.64%-142.74M---135.12M-44.71%-114.52M---114.52M
Paid-in capital --364.93M--365.9M--365.9M491.23%365.9M491.23%365.9M67.50%61.89M67.50%61.89M--36.42M0.00%36.95M--36.95M
Gains losses not affecting retained earnings ---10.08M---14.52M---7.58M-263.53%-6.86M-263.53%-6.86M9.73%4.2M9.73%4.2M--2.59M-16.75%3.82M--3.82M
Total stockholders'equity ---49.34M---13.27M--15.52M135.24%27.01M135.24%27.01M-3.94%-76.65M-3.94%-76.65M---96.11M-96.15%-73.74M---73.74M
Noncontrolling interests --510K--613K--637K--745K--745K--0--0------------
Total equity ---48.83M---12.66M--16.16M136.21%27.76M136.21%27.76M-3.94%-76.65M-3.94%-76.65M---96.11M-96.15%-73.74M---73.74M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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