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ALLG

ALLG

ALLG

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-05-16

Total Assets

account_balance
482.3M EUR
No comparison

Shareholders' Equity

savings
-79.7M EUR
No comparison

Equity Ratio

pie_chart
-16.5%
No comparison

Book Value Per Share

paid
-0.29EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
44.59M
44.59M
1.78M
49.87M
34.10M
28.52M
154.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
10.72M
10.29M
253.41M
253.41M
52.64M
0
0
461.31M
327.88M
482.32M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37.75M
0
0
9.82M
22.93M
119.11M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
350.72M
434.21M
83.49M
18.51M
389.63M
442.53M
561.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
32.52M
268.22M
372.13M
-461.20M
-23.14M
0
0
-79.68M

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