Allegro.eu S.A.
ALEGF | OTC
$14.97
+$5.42 (+56.75%)
At close: Oct 30, 2026, 04:00 PM ET
$14.97
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.55B | 4.06B | 2.05B | 877.56M | 1.96B | 1.19B |
Short-Term Investments | 6.1M | 25.29M | 6.63M | 2.81M | 6.71M | 4.79M |
Long-Term Investments | 51.6M | 21.7M | 364K | -2.45M | -6.35M | -4.43M |
Other Long-Term Assets | 20.6M | 38.99M | 14.75M | 348.71M | 267.29M | 9.52M |
Receivables | 1.45B | 828.16M | 907.99M | 1.71B | 1.17B | 694.46M |
Inventory | 102.6M | 174.59M | 300.15M | 496.62M | 44M | 24.62M |
Other Current Assets | 144.8M | 102.63M | 680.48M | 22.22M | 28.21M | n/a |
Total Current Assets | 5.32B | 5.25B | 4.01B | 3.18B | 3.26B | 1.95B |
Property-Plant & Equipment | 1.38B | 1.02B | 1.09B | 1.17B | 443.81M | 150.82M |
Goodwill & Intangibles | 12.91B | 13.15B | 13.39B | 14.52B | 12.9B | 13.05B |
Total Long-Term Assets | 14.83B | 14.26B | 14.52B | 16.05B | 13.61B | 13.2B |
Total Assets | 20.15B | 19.52B | 18.54B | 19.23B | 16.87B | 15.15B |
Account Payables | 1.41B | 1.36B | 1.36B | 1.23B | 903.76M | 342.86M |
Deferred Revenue | 238.6M | n/a | 239.08M | 218.82M | 530.24M | 506.49M |
Short-Term Debt | 100K | 146.92M | 2.7M | 1.71M | 3.32M | 577K |
Other Current Liabilities | 1.36B | 782.38M | 350.75M | 160.55M | -512.73M | -136.7M |
Total Current Liabilities | 3.59B | 2.61B | 2.27B | 2.31B | 1.23B | 890.06M |
Long-Term Debt | 4.98B | 5.79B | 6.06B | 6.45B | 5.36B | 5.44B |
Other Long-Term Liabilities | 51.1M | 12.38M | 18.64M | 7.35M | 9.77M | 106.56M |
Total Long-Term Liabilities | 6.41B | 6.82B | 7.23B | 7.94B | 6.19B | 6.17B |
Total Liabilities | 10B | 9.43B | 9.5B | 10.25B | 7.42B | 7.06B |
Total Debt | 5.64B | 6.36B | 6.69B | 7.14B | 5.62B | 5.51B |
Book Value | 10.14B | 10.09B | 9.04B | 8.98B | 9.45B | 8.09B |
Book Value Per Share | 9.68 | 9.50 | 8.54 | 8.54 | 9.24 | 10.27 |
Common Stock | 10.6M | 10.57M | 10.57M | 10.57M | 10.23M | 10.23M |
Retained Earnings | 3.11B | 1.59B | 559M | 274.94M | 2.19B | 1.1B |
Comprehensive Income | 8.58B | 8.59B | 8.54B | 8.7B | 7.25B | 6.98B |
Shareholders Equity | 10.14B | 10.09B | 9.04B | 8.98B | 9.45B | 8.09B |
Total Investments | 51.6M | 46.98M | 6.99M | 360K | 360K | 360K |
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