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ALLG.WS ALLEGO N V C/WTS (TO PUR COM)

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  • 0.3280
  • 0.00000.00%
Trading Oct 17 16:00 ET
0Market Cap0.00P/E (TTM)

ALLEGO N V C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Jan 1, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--7.74M
-66.77%8.27M
--8.27M
--24.9M
--1.21M
-Cash and cash equivalents
--6.01M
-61.11%8.27M
--8.27M
--21.28M
--1.21M
-Short-term investments
--1.73M
--0
--0
--3.62M
--0
Receivables
--47.09M
94.01%25.12M
--25.12M
--12.95M
--10.12M
-Accounts receivable
--47.09M
175.23%23.19M
--23.19M
--8.43M
--7.52M
-Taxes receivable
----
-60.70%709K
--709K
--1.8M
--1.77M
-Related party accounts receivable
----
-76.47%8K
--8K
--34K
--0
-Other receivables
----
-54.92%1.21M
--1.21M
--2.68M
--836K
Inventory
--5.2M
-32.41%4.93M
--4.93M
--7.29M
--6.31M
Prepaid assets
--9.64M
34.29%8.11M
--8.11M
--6.04M
--855K
Total current assets
--69.67M
-9.27%46.43M
--46.43M
--51.17M
--18.5M
Non current assets
Net PPE
--57.39M
15.17%54.08M
--54.08M
--46.95M
--32.57M
-Gross PPE
--57.39M
20.47%67.55M
--67.55M
--56.07M
--37.16M
-Accumulated depreciation
----
-47.78%-13.47M
---13.47M
---9.11M
---4.59M
Goodwill and other intangible assets
--2.74M
-19.15%4.01M
--4.01M
--4.96M
--3.19M
-Other intangible assets
----
-19.15%4.01M
--4.01M
--4.96M
--3.19M
Investments and advances
--18.53M
----
----
--14.36M
----
Non current accounts receivable
----
----
----
----
--706K
Related parties assets
----
-76.47%8K
--8K
--34K
--0
Financial assets
----
--102K
--102K
----
--0
Non current deferred assets
--722K
--722K
--722K
--0
--0
Other non current assets
----
--16.32M
--16.32M
----
--106K
Total non current assets
--79.39M
13.53%75.24M
--75.24M
--66.27M
--36.57M
Total assets
--149.06M
3.60%121.67M
--121.67M
--117.44M
--55.07M
Liabilities
Current liabilities
Payables
--30.78M
-18.84%9.34M
--9.34M
--11.51M
--7.4M
-accounts payable
--29.95M
-22.01%7.42M
--7.42M
--9.51M
--5.71M
-Total tax payable
--830K
-21.88%1.42M
--1.42M
--1.82M
--1.69M
-Due to related parties current
----
-82.29%31K
--31K
--175K
--0
-Other payable
----
--467K
--467K
----
----
Current accrued expenses
----
-53.47%3.46M
--3.46M
--7.43M
--9.91M
Current provisions
--135K
420.00%364K
--364K
--70K
--8K
Current debt and capital lease obligation
--1.81M
20.61%1.83M
--1.83M
--1.51M
--1.21M
-Current capital lease obligation
--1.81M
20.61%1.83M
--1.83M
--1.51M
--1.21M
Current deferred liabilities
--12.66M
38.63%7.28M
--7.28M
--5.25M
--3.72M
Current liabilities
--45.38M
-13.37%23.52M
--23.52M
--27.14M
--23.31M
Non current liabilities
Long term provisions
--149K
-42.98%207K
--207K
--363K
--303K
Long term debt and capital lease obligation
--199.64M
34.62%171.69M
--171.69M
--127.53M
--32.04M
-Long term debt
--188.43M
39.44%159.61M
--159.61M
--114.47M
--30.26M
-Long term capital lease obligation
--11.21M
-7.56%12.08M
--12.08M
--13.07M
--1.78M
Total non current liabilities
--199.79M
34.40%171.89M
--171.89M
--127.9M
--32.35M
Total liabilities
--245.17M
26.04%195.41M
--195.41M
--155.04M
--55.65M
Shareholders'equity
Share capital
--1K
0.00%1K
--1K
--1K
--1K
-common stock
--1K
0.00%1K
--1K
--1K
--1K
Retained earnings
---135.12M
-44.71%-114.52M
---114.52M
---79.14M
---34.01M
Paid-in capital
--36.42M
0.00%36.95M
--36.95M
--36.95M
--30.86M
Gains losses not affecting retained earnings
--2.59M
-16.75%3.82M
--3.82M
--4.59M
--2.56M
Total stockholders'equity
---96.11M
-96.15%-73.74M
---73.74M
---37.6M
---584K
Total equity
---96.11M
-96.15%-73.74M
---73.74M
---37.6M
---584K
Currency Unit
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(FY)Jan 1, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --7.74M-66.77%8.27M--8.27M--24.9M--1.21M
-Cash and cash equivalents --6.01M-61.11%8.27M--8.27M--21.28M--1.21M
-Short-term investments --1.73M--0--0--3.62M--0
Receivables --47.09M94.01%25.12M--25.12M--12.95M--10.12M
-Accounts receivable --47.09M175.23%23.19M--23.19M--8.43M--7.52M
-Taxes receivable -----60.70%709K--709K--1.8M--1.77M
-Related party accounts receivable -----76.47%8K--8K--34K--0
-Other receivables -----54.92%1.21M--1.21M--2.68M--836K
Inventory --5.2M-32.41%4.93M--4.93M--7.29M--6.31M
Prepaid assets --9.64M34.29%8.11M--8.11M--6.04M--855K
Total current assets --69.67M-9.27%46.43M--46.43M--51.17M--18.5M
Non current assets
Net PPE --57.39M15.17%54.08M--54.08M--46.95M--32.57M
-Gross PPE --57.39M20.47%67.55M--67.55M--56.07M--37.16M
-Accumulated depreciation -----47.78%-13.47M---13.47M---9.11M---4.59M
Goodwill and other intangible assets --2.74M-19.15%4.01M--4.01M--4.96M--3.19M
-Other intangible assets -----19.15%4.01M--4.01M--4.96M--3.19M
Investments and advances --18.53M----------14.36M----
Non current accounts receivable ------------------706K
Related parties assets -----76.47%8K--8K--34K--0
Financial assets ------102K--102K------0
Non current deferred assets --722K--722K--722K--0--0
Other non current assets ------16.32M--16.32M------106K
Total non current assets --79.39M13.53%75.24M--75.24M--66.27M--36.57M
Total assets --149.06M3.60%121.67M--121.67M--117.44M--55.07M
Liabilities
Current liabilities
Payables --30.78M-18.84%9.34M--9.34M--11.51M--7.4M
-accounts payable --29.95M-22.01%7.42M--7.42M--9.51M--5.71M
-Total tax payable --830K-21.88%1.42M--1.42M--1.82M--1.69M
-Due to related parties current -----82.29%31K--31K--175K--0
-Other payable ------467K--467K--------
Current accrued expenses -----53.47%3.46M--3.46M--7.43M--9.91M
Current provisions --135K420.00%364K--364K--70K--8K
Current debt and capital lease obligation --1.81M20.61%1.83M--1.83M--1.51M--1.21M
-Current capital lease obligation --1.81M20.61%1.83M--1.83M--1.51M--1.21M
Current deferred liabilities --12.66M38.63%7.28M--7.28M--5.25M--3.72M
Current liabilities --45.38M-13.37%23.52M--23.52M--27.14M--23.31M
Non current liabilities
Long term provisions --149K-42.98%207K--207K--363K--303K
Long term debt and capital lease obligation --199.64M34.62%171.69M--171.69M--127.53M--32.04M
-Long term debt --188.43M39.44%159.61M--159.61M--114.47M--30.26M
-Long term capital lease obligation --11.21M-7.56%12.08M--12.08M--13.07M--1.78M
Total non current liabilities --199.79M34.40%171.89M--171.89M--127.9M--32.35M
Total liabilities --245.17M26.04%195.41M--195.41M--155.04M--55.65M
Shareholders'equity
Share capital --1K0.00%1K--1K--1K--1K
-common stock --1K0.00%1K--1K--1K--1K
Retained earnings ---135.12M-44.71%-114.52M---114.52M---79.14M---34.01M
Paid-in capital --36.42M0.00%36.95M--36.95M--36.95M--30.86M
Gains losses not affecting retained earnings --2.59M-16.75%3.82M--3.82M--4.59M--2.56M
Total stockholders'equity ---96.11M-96.15%-73.74M---73.74M---37.6M---584K
Total equity ---96.11M-96.15%-73.74M---73.74M---37.6M---584K
Currency Unit EUREUREUREUREUR

Analysis

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