AN

Allego NV

ALLGF
OTCConsumer Discretionary

Income Statement

Total Revenue$145.46M
Gross Profit$36.19M
Operating Income$0
EBITDA$0
EBIT$-56.56M
Pre-tax Income$-109.78M
Net Income$-109.9M

Balance Sheet

Cash Equivalent$46.36M
Total Debt$434.21M
Book Value$0

Key Ratios

Return on Equity (ROE)-1128.89%
Return on Assets (ROA)-22.79%
Return on Invested Capital (ROI)-87.74%
Net Profit Margin-75.56%
Current Ratio1.30
Quick Ratio0.86
Long-Term Debt / Equity9.96