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Allego N v (ALLG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Allego N v's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents180.23
Cash & Short-term Investments180.00
Trade & Other Current Receivables (IFRS combined total)49.06
Inventories30.52
Other Current Assets75.31
Total Current Assets286.05
Equipment/Property/Plant Net226.85
Deferred Tax Assets1.75
Other Assets, Noncurrent219.84
Current Prepayments And Other Current Assets17.12
Trade And Other Current Receivables53.08
Current Contract Assets0.00
Other Current Financial Assets5.11
Rightofuse Assets0.00
Net Deferred Tax Assets0.00
Other Noncurrent Financial Assets0.00
Noncurrent Assets0.00
Rightofuse Assets0.00
Other Noncurrent Financial Assets87.96
Noncurrent Assets448.45
Noncurrent Assets0.00
Intangible Assets Other Than Goodwill13.60
Rightofuse Assets118.28
Total Assets734.50
Liabilities
Longterm Borrowings573.46
Current Provisions1.99
Total Current Liabilities575.44
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.72
Noncurrent Provisions268.02
Noncurrent Derivative Financial Liabilities0.00
Noncurrent Lease Liabilities111.65
Trade And Other Current Payables82.79
Current Contract Liabilities25.37
Current Tax Liabilities Current0.48
Current Lease Liabilities18.73
Noncurrent Contract Liabilities0.23
Total Liabilities844.18
Stockholders' Equity
Other Equity-109.22
Common Stockholder's Equity-109.22
Total Stockholder's Equity-109.22
Liabilities & Stockholder's Equity678.82
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About Allego N v Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001874474-25-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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