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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.67B | 2.32B | 2.51B | n/a | 4.59B | n/a | 4.06B | 3.84B | 3.65B | -2.14B | 2.05B | 1.75B | 1.18B | 846.1M | 877.56M | 853.16M | 788.25M | 3.59B | 1.96B | 1.77B | 1.57B | 1.49B |
Short-Term Investments | 208.3M | n/a | 6.1M | n/a | 105.79M | n/a | 25.29M | n/a | 5.51M | 4.28B | 89.19M | n/a | 2.32M | 2.6M | 2.81M | 3.06M | 3.31M | 3.55M | 6.71M | 4.05M | 4.3M | 4.54M |
Long-Term Investments | n/a | 400K | 51.6M | n/a | 364K | n/a | 21.7M | 400K | 364K | 400K | 364K | 400K | 364K | -2.2M | -2.45M | -2.7M | -2.95M | -3.19M | -6.35M | 56.61M | 34.23M | -4.18M |
Other Long-Term Assets | 60.7M | 145.8M | 425.1M | n/a | 30.86M | n/a | 33.6M | 79.3M | 80.71M | 1.13B | -33.46M | 45.3M | -16.08M | 280.5M | 348.71M | 466.72M | 531.24M | 420.01M | 267.29M | 47.37M | 31.4M | 26.95M |
Receivables | 1.47B | 262.3M | 1.45B | n/a | 133.32M | n/a | 828.16M | 370.9M | 170.95M | 327.3M | 907.99M | 1.08B | 906.24M | 1.14B | 1.71B | 1.51B | 1.41B | 1.11B | 1.17B | 919.99M | 818.14M | 749.34M |
Inventory | 139M | 141.6M | 102.5M | n/a | 181.97M | n/a | 174.59M | 271.6M | 255.65M | 303.2M | 300.15M | 449.5M | 385.22M | 474.2M | 496.62M | 662.13M | 470.66M | 52.12M | 44M | 89.36M | 36.81M | 28.41M |
Other Current Assets | 1.36B | 2.54B | 1.18B | -4.11B | 1.15B | -4.1B | 102.63M | 390.1M | 526.95M | 1.56B | 626.64M | 410M | 737.14M | 399.3M | 22.22M | 20.59M | 19.21M | 31.77M | 28.21M | 934.23M | 818.14M | 749.34M |
Total Current Assets | 5.94B | 5.34B | 5.32B | n/a | 6.13B | n/a | 5.25B | 4.95B | 4.69B | 4.02B | 4.01B | 3.75B | 3.28B | 2.94B | 3.18B | 3.11B | 2.76B | 4.85B | 3.26B | 2.86B | 2.49B | 2.32B |
Property-Plant & Equipment | 1.65B | 1.5B | 1.4B | n/a | 1.1B | n/a | 1.03B | 1.03B | 1.06B | 1.06B | 1.09B | 1.1B | 1.13B | 1.18B | 1.17B | 1.19B | 1.13B | 653.39M | 443.81M | 345.36M | 247.04M | 154.69M |
Goodwill & Intangibles | 12.84B | 12.86B | 12.91B | n/a | 13.1B | n/a | 13.15B | 13.21B | 13.25B | 13.31B | 13.39B | 14.23B | 14.3B | 14.48B | 14.52B | 14.64B | 16.85B | 12.86B | 12.9B | 12.91B | 12.95B | 12.99B |
Total Long-Term Assets | 14.59B | 14.51B | 14.83B | n/a | 14.27B | n/a | 14.26B | 14.32B | 14.39B | 14.44B | 14.48B | 15.33B | 15.43B | 15.96B | 16.05B | 16.3B | 18.52B | 13.94B | 13.61B | 13.36B | 13.27B | 13.17B |
Total Assets | 20.53B | 19.85B | 20.15B | n/a | 20.4B | n/a | 19.52B | 19.27B | 19.08B | 18.46B | 18.54B | 19.13B | 18.74B | 18.9B | 19.23B | 19.42B | 21.28B | 18.79B | 16.87B | 16.22B | 15.76B | 15.49B |
Account Payables | 1.32B | 1.94B | 1.41B | n/a | 1.2B | n/a | 1.36B | 1.84B | 1.32B | 1.64B | 1.36B | 1.67B | 1.06B | 1.58B | 1.23B | 1.33B | 1.12B | 561.67M | 903.76M | 456.11M | 364.76M | 353.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | -1.4M | -133.74M | n/a | 218.82M | 190.47M | 184.56M | 143.01M | 530.24M | 403.01M | 365.29M | 536.27M |
Short-Term Debt | n/a | 12.9M | 100K | n/a | n/a | n/a | n/a | n/a | 2.61M | 3.9M | 2.7M | 1.4M | n/a | 136.8M | 1.71M | 1.01B | -232.27M | 998.24M | 3.32M | 462K | 569K | 562K |
Other Current Liabilities | 1.54B | 957.1M | 1.84B | n/a | 1.4B | n/a | 728.85M | 130.2M | 262.52M | 31M | 395.16M | 17.3M | 301.78M | 127.1M | 160.55M | 58.39M | 303.41M | 34.93M | -35.51M | -210.82M | -173.76M | -394.12M |
Total Current Liabilities | 3.35B | 3.22B | 3.59B | n/a | 2.76B | n/a | 2.61B | 2.27B | 2.27B | 1.94B | 2.27B | 1.98B | 1.77B | 1.88B | 2.31B | 3.02B | 1.8B | 2.13B | 1.23B | 963M | 832M | 942.93M |
Long-Term Debt | 4.97B | 4.97B | 4.98B | n/a | 5.83B | n/a | 5.79B | 6.08B | 6.06B | 6.06B | 6.08B | 6.45B | 6.44B | 7.02B | 6.45B | 5.95B | 6.92B | 5.86B | 5.36B | 5.34B | 5.45B | 5.44B |
Other Long-Term Liabilities | 31.7M | 542M | 51.1M | -10.8B | 603.74M | -10.09B | 12.38M | 613.7M | 641.78M | 680.7M | 18.64M | 826.5M | 20.62M | 100K | 7.35M | 7.7M | 7.7M | 7.7M | 9.77M | 10.64M | 10.45M | 54.54M |
Total Long-Term Liabilities | 6.07B | 6.06B | 6.41B | -10.8B | 6.84B | -10.09B | 6.82B | 7.12B | 7.15B | 7.2B | 7.23B | 7.8B | 7.83B | 7.93B | 7.94B | 7.53B | 8.54B | 6.93B | 6.19B | 6.14B | 6.19B | 6.14B |
Total Liabilities | 9.42B | 9.28B | 10B | -10.8B | 9.6B | -10.09B | 9.43B | 9.39B | 9.41B | 9.14B | 9.5B | 9.78B | 9.6B | 9.8B | 10.25B | 10.55B | 10.34B | 9.06B | 7.42B | 7.1B | 7.02B | 7.08B |
Total Debt | 5.76B | 5.71B | 5.64B | n/a | 6.4B | n/a | 6.36B | 6.65B | 6.65B | 6.67B | 6.69B | 7.11B | 7.1B | 7.15B | 7.14B | 7.68B | 7.59B | 7.32B | 5.62B | 5.58B | 5.61B | 5.52B |
Book Value | 11.11B | 10.57B | 10.14B | 10.8B | 10.8B | 10.09B | 10.09B | 9.88B | 9.66B | 9.32B | 9.04B | 9.34B | 9.14B | 9.1B | 8.98B | 8.87B | 10.94B | 9.73B | 9.45B | 9.12B | 8.74B | 8.41B |
Book Value Per Share | 10.88 | 10.43 | 9.68 | 10.61 | 10.19 | 9.58 | 9.50 | 9.35 | 9.12 | 8.84 | 8.57 | 8.84 | 8.63 | 8.60 | 8.78 | 8.39 | 10.35 | 9.51 | 9.24 | 8.91 | 8.53 | 8.22 |
Common Stock | 10.2M | 10.6M | 10.6M | n/a | 10.57M | n/a | 10.57M | 10.6M | 10.57M | 10.6M | 10.57M | 10.6M | 10.57M | 10.6M | 10.57M | 10.57M | 10.57M | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M |
Retained Earnings | 3.98B | 3.45B | 3.11B | n/a | 2.28B | n/a | 1.59B | 1.34B | 1.15B | 800.8M | 559M | 792.6M | 550.94M | 431.9M | 274.94M | 95.38M | 2.3B | 2.36B | 2.19B | 1.99B | 1.67B | 1.37B |
Comprehensive Income | n/a | 8.66B | 8.58B | 10.8B | 8.52B | 10.09B | 8.59B | 8.53B | 8.51B | 9.04B | 8.54B | 8.54B | 8.58B | 8.98B | 8.7B | 8.76B | 8.64B | 7.36B | 7.25B | 7.12B | 7.06B | 7.02B |
Shareholders Equity | 11.11B | 10.57B | 10.14B | 10.8B | 10.8B | 10.09B | 10.09B | 9.88B | 9.66B | 9.04B | 9.04B | 9.34B | 9.14B | 9.1B | 8.98B | 8.87B | 10.94B | 9.73B | 9.45B | 9.12B | 8.74B | 8.41B |
Total Investments | 21.1M | 400K | 51.6M | n/a | 364K | n/a | 46.98M | 400K | 5.51M | 4.28B | 89.56M | 400K | 364K | 400K | 360K | 360K | 360K | 360K | 360K | 60.66M | 38.53M | 360K |
Add to Watchlist
Select watchlists to add or remove ALEGF