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Allego N v (ALLG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash And Cash Equivalents166.57
Cash & Short-term Investments166.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)49.06
Inventories30.52
Inventories28.20
Other Current Assets75.31
Total Current Assets264.37
Equipment/Property/Plant Net209.66
Intangible Assets12.57
Deferred Tax Assets1.62
Other Assets, Noncurrent219.84
Total Assets678.82
Liabilities
Accounts Payable76.51
Longterm Borrowings529.99
Current Provisions1.84
Total Current Liabilities119.55
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.66
Noncurrent Provisions268.02
Total Liabilities780.19
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 Quarterly 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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