Equities

Allegro.eu SA

Allegro.eu SA

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Consumer DiscretionaryConsumer Services
  • Price (PLN)34.65
  • Today's Change-0.48 / -1.37%
  • Shares traded1.29m
  • 1 Year change+12.28%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2,0568801,964
Total Receivables, Net1,4911,7101,171
Total Inventory30049744
Prepaid expenses707054
Other current assets, total982228
Total current assets4,0143,1793,261
Property, plant & equipment, net1,0871,169444
Goodwill, net8,8168,8658,670
Intangibles, net4,5735,6304,230
Long term investments0.360.360.36
Note receivable - long term3.049.2346
Other long term assets0325203
Total assets18,53919,20616,870
LIABILITIES
Accounts payable1,3631,488581
Accrued expenses208184124
Notes payable/short-term debt2.701.713.32
Current portion long-term debt/capital leases14312245
Other current liabilities, total552516475
Total current liabilities2,2682,3131,228
Total long term debt6,5397,0205,569
Total debt6,6857,1445,617
Deferred income tax669885609
Minority interest------
Other liabilities, total197.359.77
Total liabilities9,49510,2257,416
SHAREHOLDERS EQUITY
Common stock111110
Additional paid-in capital------
Retained earnings (accumulated deficit)8,9858,6259,301
Treasury stock - common(69)(1.2)(2)
Unrealized gain (loss)------
Other equity, total117347144
Total equity9,0438,9819,454
Total liabilities & shareholders' equity18,53919,20616,870
Total common shares outstanding1,0551,0561,022
Treasury shares - common primary issue2.240.490.81
Data Provided by LSEG
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