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ALEGF ALLEGRO.EU SA

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  • 6.710
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
7.09BMarket Cap52.83P/E (TTM)

ALLEGRO.EU SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
210.00%3.65B
133.51%2.06B
133.51%2.06B
48.77%1.18B
-76.42%848.7M
-55.17%880.37M
-55.17%880.37M
-51.85%856.22M
-49.74%791.56M
140.85%3.6B
-Cash and cash equivalents
210.15%3.65B
133.50%2.05B
133.50%2.05B
49.11%1.18B
-76.46%846.1M
-55.16%877.56M
-55.16%877.56M
-51.91%853.16M
-49.82%788.25M
141.35%3.59B
-Short-term investments
137.72%5.51M
136.08%6.63M
136.08%6.63M
-29.94%2.32M
-26.82%2.6M
-58.15%2.81M
-58.15%2.81M
-24.46%3.06M
-23.04%3.31M
-21.81%3.55M
-Accounts receivable
-81.14%170.95M
-17.43%907.99M
-17.43%907.99M
8.31%906.24M
63.85%1.14B
34.30%1.1B
34.30%1.1B
56.84%875.81M
46.34%836.73M
17.89%694.77M
-Taxes receivable
-63.55%62.62M
-51.23%56.44M
-51.23%56.44M
193.55%171.82M
-43.86%14.7M
1,224.87%115.73M
1,224.87%115.73M
648.99%106M
311.15%58.53M
46.56%26.19M
-Other receivables
26.25%459.74M
6.45%526.47M
6.45%526.47M
-28.72%364.14M
-1.95%379.4M
44.12%494.58M
44.12%494.58M
51.25%525.48M
120.05%510.85M
172.22%386.95M
Inventory
-33.64%255.65M
-39.56%300.15M
-39.56%300.15M
-18.15%385.22M
809.91%474.2M
1,028.81%496.62M
1,028.81%496.62M
640.97%662.13M
1,178.48%470.66M
83.47%52.12M
Prepaid assets
15.35%85.32M
-0.20%69.59M
-0.20%69.59M
1.49%73.97M
34.46%82M
28.97%69.73M
28.97%69.73M
19.29%67.2M
20.02%72.89M
39.89%60.98M
Restricted cash
-18.34%4.3M
-62.29%8.38M
-62.29%8.38M
-72.48%5.27M
-64.19%5.1M
56.02%22.22M
56.02%22.22M
41.06%20.09M
--19.13M
--14.24M
Other current assets
----
----
----
----
--100K
----
----
----
----
----
Total current assets
43.07%4.69B
26.27%4.01B
26.27%4.01B
18.75%3.28B
-39.34%2.94B
-2.52%3.18B
-2.52%3.18B
8.93%3.11B
10.83%2.76B
109.52%4.85B
Non current assets
Net PPE
-6.14%1.06B
-6.99%1.09B
-6.99%1.09B
-0.07%1.13B
80.18%1.18B
163.37%1.17B
163.37%1.17B
243.22%1.19B
355.82%1.13B
322.39%653.39M
-Gross PPE
----
6.73%1.73B
6.73%1.73B
----
----
--1.62B
--1.62B
----
----
----
-Accumulated depreciation
----
-42.20%-643.22M
-42.20%-643.22M
----
----
---452.34M
---452.34M
----
----
----
Goodwill and other intangible assets
-7.35%13.25B
-7.63%13.39B
-7.63%13.39B
-15.13%14.3B
12.61%14.48B
12.37%14.5B
12.37%14.5B
13.39%14.64B
30.12%16.85B
-1.02%12.86B
-Goodwill
0.79%8.82B
-0.55%8.82B
-0.55%8.82B
-17.80%8.75B
0.95%8.75B
2.26%8.87B
2.26%8.87B
1.11%8.73B
23.18%10.64B
0.35%8.67B
-Other intangible assets
-20.17%4.44B
-18.78%4.57B
-18.78%4.57B
-10.54%5.56B
36.73%5.73B
33.10%5.63B
33.10%5.63B
38.24%5.9B
44.02%6.21B
-3.75%4.19B
Financial assets
--33.5M
--0
--0
--0
-23.03%259.9M
59.89%324.63M
59.89%324.63M
--416.47M
--474.63M
--337.68M
Non current prepaid assets
133.81%1.31M
----
----
-94.49%559K
-94.40%1.9M
----
----
--3.8M
--10.14M
--33.93M
Other non current assets
----
--1K
--1K
----
----
----
----
----
----
----
Total non current assets
-6.95%14.39B
-9.37%14.52B
-9.37%14.52B
-16.52%15.46B
14.51%15.96B
17.77%16.03B
17.77%16.03B
22.03%16.3B
39.64%18.52B
5.80%13.94B
Total assets
1.80%19.08B
-3.47%18.54B
-3.47%18.54B
-11.95%18.74B
0.60%18.9B
13.85%19.21B
13.85%19.21B
19.72%19.42B
35.08%21.28B
21.31%18.79B
Liabilities
Current liabilities
Payables
29.46%1.56B
-8.02%1.61B
-8.02%1.61B
-8.54%1.21B
95.05%1.61B
65.14%1.75B
65.14%1.75B
134.28%1.51B
150.16%1.32B
21.73%827.53M
-accounts payable
25.19%1.32B
-8.43%1.36B
-8.43%1.36B
-5.99%1.06B
181.36%1.58B
64.66%1.49B
64.66%1.49B
192.07%1.33B
207.68%1.12B
58.70%561.67M
-Total tax payable
59.20%240.93M
-5.66%245.48M
-5.66%245.48M
-23.08%151.34M
-87.29%33.8M
67.94%260.21M
67.94%260.21M
-7.16%173.04M
21.06%196.76M
-18.42%265.86M
Current debt and capital lease obligation
8.54%145.16M
17.39%145.79M
17.39%145.79M
23.11%133.74M
-87.12%136.8M
156.74%124.19M
156.74%124.19M
2,847.37%1.13B
248.08%108.63M
3,625.91%1.06B
-Current debt
--2.61M
58.38%2.7M
58.38%2.7M
--0
--0
-48.55%1.71M
-48.55%1.71M
217,534.63%1.01B
--0
177,522.95%998.24M
-Current capital lease obligation
6.60%142.56M
16.82%143.09M
16.82%143.09M
23.11%133.74M
113.69%136.8M
171.84%122.48M
171.84%122.48M
218.89%120.33M
254.55%108.63M
129.06%64.02M
Other current liabilities
87.93%200.57M
44.18%105.28M
44.18%105.28M
50.04%106.73M
----
1,392.30%73.02M
1,392.30%73.02M
-11.10%58.39M
0.56%71.14M
44.18%34.93M
Current liabilities
28.15%2.27B
-1.92%2.27B
-1.92%2.27B
-1.69%1.77B
-11.85%1.88B
88.30%2.31B
88.30%2.31B
213.32%3.02B
116.23%1.8B
125.95%2.13B
Non current liabilities
Long term debt and capital lease obligation
-6.59%6.51B
-6.84%6.54B
-6.84%6.54B
-6.91%6.97B
12.23%7.02B
26.04%7.02B
26.04%7.02B
18.29%6.56B
34.16%7.48B
13.89%6.25B
-Long term debt
-5.78%6.06B
-6.00%6.06B
-6.00%6.06B
-7.06%6.43B
9.89%6.44B
20.30%6.45B
20.30%6.45B
11.31%5.95B
27.14%6.92B
7.63%5.86B
-Long term capital lease obligation
-16.39%443.85M
-16.42%474.5M
-16.42%474.5M
-5.08%530.88M
47.02%580.6M
175.47%567.7M
175.47%567.7M
206.18%608.05M
324.41%559.26M
731.29%394.91M
Derivative product liabilities
-82.33%1.74M
6,017.41%13.7M
6,017.41%13.7M
--9.83M
--4.7M
--224K
--224K
----
----
----
Other non current liabilities
----
----
----
----
--100K
----
----
----
----
----
Total non current liabilities
-8.76%7.15B
-8.65%7.23B
-8.65%7.23B
-8.29%7.83B
14.42%7.93B
27.87%7.91B
27.87%7.91B
22.72%7.53B
38.08%8.54B
12.85%6.93B
Total liabilities
-1.96%9.41B
-7.13%9.5B
-7.13%9.5B
-7.14%9.6B
8.24%9.8B
37.87%10.22B
37.87%10.22B
48.57%10.55B
47.35%10.34B
27.91%9.06B
Shareholders'equity
Share capital
0.00%10.57M
0.00%10.57M
0.00%10.57M
0.00%10.57M
3.59%10.6M
3.28%10.57M
3.28%10.57M
3.28%10.57M
3.28%10.57M
0.00%10.23M
-common stock
0.00%10.57M
0.00%10.57M
0.00%10.57M
0.00%10.57M
3.59%10.6M
3.28%10.57M
3.28%10.57M
3.28%10.57M
3.28%10.57M
0.00%10.23M
Retained earnings
108.35%1.15B
103.32%559M
103.32%559M
-76.00%550.94M
-81.69%431.9M
-87.46%274.94M
-87.46%274.94M
-95.21%95.38M
37.63%2.3B
71.95%2.36B
Less: Treasury stock
111.30%4.06M
5,691.58%69.5M
5,691.58%69.5M
41.77%1.92M
972.68%21.4M
-39.85%1.2M
-39.85%1.2M
-64.56%1.2M
--1.36M
--2M
Other equity interest
----
----
----
----
--100K
----
----
----
----
----
Total stockholders'equity
5.75%9.66B
0.69%9.04B
0.69%9.04B
-16.49%9.14B
-6.51%9.1B
-5.00%8.98B
-5.00%8.98B
-2.74%8.87B
25.23%10.94B
15.74%9.73B
Noncontrolling interests
----
----
----
----
--0
----
----
----
----
----
Total equity
5.75%9.66B
0.69%9.04B
0.69%9.04B
-16.49%9.14B
-6.51%9.1B
-5.00%8.98B
-5.00%8.98B
-2.74%8.87B
25.23%10.94B
15.74%9.73B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 210.00%3.65B133.51%2.06B133.51%2.06B48.77%1.18B-76.42%848.7M-55.17%880.37M-55.17%880.37M-51.85%856.22M-49.74%791.56M140.85%3.6B
-Cash and cash equivalents 210.15%3.65B133.50%2.05B133.50%2.05B49.11%1.18B-76.46%846.1M-55.16%877.56M-55.16%877.56M-51.91%853.16M-49.82%788.25M141.35%3.59B
-Short-term investments 137.72%5.51M136.08%6.63M136.08%6.63M-29.94%2.32M-26.82%2.6M-58.15%2.81M-58.15%2.81M-24.46%3.06M-23.04%3.31M-21.81%3.55M
-Accounts receivable -81.14%170.95M-17.43%907.99M-17.43%907.99M8.31%906.24M63.85%1.14B34.30%1.1B34.30%1.1B56.84%875.81M46.34%836.73M17.89%694.77M
-Taxes receivable -63.55%62.62M-51.23%56.44M-51.23%56.44M193.55%171.82M-43.86%14.7M1,224.87%115.73M1,224.87%115.73M648.99%106M311.15%58.53M46.56%26.19M
-Other receivables 26.25%459.74M6.45%526.47M6.45%526.47M-28.72%364.14M-1.95%379.4M44.12%494.58M44.12%494.58M51.25%525.48M120.05%510.85M172.22%386.95M
Inventory -33.64%255.65M-39.56%300.15M-39.56%300.15M-18.15%385.22M809.91%474.2M1,028.81%496.62M1,028.81%496.62M640.97%662.13M1,178.48%470.66M83.47%52.12M
Prepaid assets 15.35%85.32M-0.20%69.59M-0.20%69.59M1.49%73.97M34.46%82M28.97%69.73M28.97%69.73M19.29%67.2M20.02%72.89M39.89%60.98M
Restricted cash -18.34%4.3M-62.29%8.38M-62.29%8.38M-72.48%5.27M-64.19%5.1M56.02%22.22M56.02%22.22M41.06%20.09M--19.13M--14.24M
Other current assets ------------------100K--------------------
Total current assets 43.07%4.69B26.27%4.01B26.27%4.01B18.75%3.28B-39.34%2.94B-2.52%3.18B-2.52%3.18B8.93%3.11B10.83%2.76B109.52%4.85B
Non current assets
Net PPE -6.14%1.06B-6.99%1.09B-6.99%1.09B-0.07%1.13B80.18%1.18B163.37%1.17B163.37%1.17B243.22%1.19B355.82%1.13B322.39%653.39M
-Gross PPE ----6.73%1.73B6.73%1.73B----------1.62B--1.62B------------
-Accumulated depreciation -----42.20%-643.22M-42.20%-643.22M-----------452.34M---452.34M------------
Goodwill and other intangible assets -7.35%13.25B-7.63%13.39B-7.63%13.39B-15.13%14.3B12.61%14.48B12.37%14.5B12.37%14.5B13.39%14.64B30.12%16.85B-1.02%12.86B
-Goodwill 0.79%8.82B-0.55%8.82B-0.55%8.82B-17.80%8.75B0.95%8.75B2.26%8.87B2.26%8.87B1.11%8.73B23.18%10.64B0.35%8.67B
-Other intangible assets -20.17%4.44B-18.78%4.57B-18.78%4.57B-10.54%5.56B36.73%5.73B33.10%5.63B33.10%5.63B38.24%5.9B44.02%6.21B-3.75%4.19B
Financial assets --33.5M--0--0--0-23.03%259.9M59.89%324.63M59.89%324.63M--416.47M--474.63M--337.68M
Non current prepaid assets 133.81%1.31M---------94.49%559K-94.40%1.9M----------3.8M--10.14M--33.93M
Other non current assets ------1K--1K----------------------------
Total non current assets -6.95%14.39B-9.37%14.52B-9.37%14.52B-16.52%15.46B14.51%15.96B17.77%16.03B17.77%16.03B22.03%16.3B39.64%18.52B5.80%13.94B
Total assets 1.80%19.08B-3.47%18.54B-3.47%18.54B-11.95%18.74B0.60%18.9B13.85%19.21B13.85%19.21B19.72%19.42B35.08%21.28B21.31%18.79B
Liabilities
Current liabilities
Payables 29.46%1.56B-8.02%1.61B-8.02%1.61B-8.54%1.21B95.05%1.61B65.14%1.75B65.14%1.75B134.28%1.51B150.16%1.32B21.73%827.53M
-accounts payable 25.19%1.32B-8.43%1.36B-8.43%1.36B-5.99%1.06B181.36%1.58B64.66%1.49B64.66%1.49B192.07%1.33B207.68%1.12B58.70%561.67M
-Total tax payable 59.20%240.93M-5.66%245.48M-5.66%245.48M-23.08%151.34M-87.29%33.8M67.94%260.21M67.94%260.21M-7.16%173.04M21.06%196.76M-18.42%265.86M
Current debt and capital lease obligation 8.54%145.16M17.39%145.79M17.39%145.79M23.11%133.74M-87.12%136.8M156.74%124.19M156.74%124.19M2,847.37%1.13B248.08%108.63M3,625.91%1.06B
-Current debt --2.61M58.38%2.7M58.38%2.7M--0--0-48.55%1.71M-48.55%1.71M217,534.63%1.01B--0177,522.95%998.24M
-Current capital lease obligation 6.60%142.56M16.82%143.09M16.82%143.09M23.11%133.74M113.69%136.8M171.84%122.48M171.84%122.48M218.89%120.33M254.55%108.63M129.06%64.02M
Other current liabilities 87.93%200.57M44.18%105.28M44.18%105.28M50.04%106.73M----1,392.30%73.02M1,392.30%73.02M-11.10%58.39M0.56%71.14M44.18%34.93M
Current liabilities 28.15%2.27B-1.92%2.27B-1.92%2.27B-1.69%1.77B-11.85%1.88B88.30%2.31B88.30%2.31B213.32%3.02B116.23%1.8B125.95%2.13B
Non current liabilities
Long term debt and capital lease obligation -6.59%6.51B-6.84%6.54B-6.84%6.54B-6.91%6.97B12.23%7.02B26.04%7.02B26.04%7.02B18.29%6.56B34.16%7.48B13.89%6.25B
-Long term debt -5.78%6.06B-6.00%6.06B-6.00%6.06B-7.06%6.43B9.89%6.44B20.30%6.45B20.30%6.45B11.31%5.95B27.14%6.92B7.63%5.86B
-Long term capital lease obligation -16.39%443.85M-16.42%474.5M-16.42%474.5M-5.08%530.88M47.02%580.6M175.47%567.7M175.47%567.7M206.18%608.05M324.41%559.26M731.29%394.91M
Derivative product liabilities -82.33%1.74M6,017.41%13.7M6,017.41%13.7M--9.83M--4.7M--224K--224K------------
Other non current liabilities ------------------100K--------------------
Total non current liabilities -8.76%7.15B-8.65%7.23B-8.65%7.23B-8.29%7.83B14.42%7.93B27.87%7.91B27.87%7.91B22.72%7.53B38.08%8.54B12.85%6.93B
Total liabilities -1.96%9.41B-7.13%9.5B-7.13%9.5B-7.14%9.6B8.24%9.8B37.87%10.22B37.87%10.22B48.57%10.55B47.35%10.34B27.91%9.06B
Shareholders'equity
Share capital 0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M3.59%10.6M3.28%10.57M3.28%10.57M3.28%10.57M3.28%10.57M0.00%10.23M
-common stock 0.00%10.57M0.00%10.57M0.00%10.57M0.00%10.57M3.59%10.6M3.28%10.57M3.28%10.57M3.28%10.57M3.28%10.57M0.00%10.23M
Retained earnings 108.35%1.15B103.32%559M103.32%559M-76.00%550.94M-81.69%431.9M-87.46%274.94M-87.46%274.94M-95.21%95.38M37.63%2.3B71.95%2.36B
Less: Treasury stock 111.30%4.06M5,691.58%69.5M5,691.58%69.5M41.77%1.92M972.68%21.4M-39.85%1.2M-39.85%1.2M-64.56%1.2M--1.36M--2M
Other equity interest ------------------100K--------------------
Total stockholders'equity 5.75%9.66B0.69%9.04B0.69%9.04B-16.49%9.14B-6.51%9.1B-5.00%8.98B-5.00%8.98B-2.74%8.87B25.23%10.94B15.74%9.73B
Noncontrolling interests ------------------0--------------------
Total equity 5.75%9.66B0.69%9.04B0.69%9.04B-16.49%9.14B-6.51%9.1B-5.00%8.98B-5.00%8.98B-2.74%8.87B25.23%10.94B15.74%9.73B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.