Allego N.V. (ALLGF) Financials

ALLGF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 533.2 million 620.9 million
Sept. 30, 2023 466.2 million 517.9 million
June 30, 2023 484.6 million 498.3 million
March 31, 2023 451.9 million 434.3 million

ALLGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -21.3 million -9.6 million
Sept. 30, 2023 -40.8 million 19.4 million
June 30, 2023 -5.1 million 8.6 million
March 31, 2023 -57.1 million 3.9 million

ALLGF Net Income

No data available :(

ALLGF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 51.3 million 466.8 million 92.3 million
Sept. 30, 2023 37.4 million 394.2 million 73.6 million
June 30, 2023 77.8 million 394.5 million 63.8 million
March 31, 2023 38.2 million 345.0 million 61.0 million

ALLGF Shares Outstanding

No data available :(

ALLGF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 23.3 million 2.0 million 9.5 million -902052
Sept. 30, 2023 17.0 million - 39.4 million 598134
June 30, 2023 21.3 million - 30.7 million 98947
March 31, 2023 13.6 million - 21.9 million 1.1 million

ALLGF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 53.8 million 42.3 million
Sept. 30, 2023 31.2 million 34.4 million
June 30, 2023 31.9 million 33.1 million
March 31, 2023 41.9 million 36.1 million

ALLGF

Price: $0

52 week price:
0.00
1.00

Earnings Per Share: -0.19 USD

P/E Ratio: -0.01

Exchange: PNK

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 382677

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