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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 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
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
Total Liabilities844.18
Stockholders' Equity
Other Equity-109.22
Common Stockholder's Equity-109.22
Total Stockholder's Equity-109.22
Liabilities & Stockholder's Equity734.50
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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.