A
Allegro.eu SA
WSE:ALE
Allegro.eu SA
WSE:ALE
Price:
29.47
PLN
0.61%
Market Closed
Market Cap:
zł31.1B
Balance Sheet
Balance Sheet Decomposition
Allegro.eu SA
Allegro.eu SA
Balance Sheet Decomposition is not available for
Allegro.eu SA
Allegro.eu SA
Balance Sheet
Allegro.eu SA
Allegro.eu SA
Currency: PLN
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
356
|
794
|
404
|
1 185
|
1 957
|
878
|
2 049
|
4 059
|
|
| Cash |
327
|
771
|
380
|
1 146
|
1 893
|
754
|
1 848
|
3 763
|
|
| Cash Equivalents |
30
|
23
|
24
|
39
|
64
|
123
|
201
|
296
|
|
| Short-Term Investments |
8
|
6
|
5
|
5
|
7
|
3
|
7
|
30
|
|
| Total Receivables |
251
|
325
|
397
|
694
|
1 171
|
1 710
|
1 491
|
856
|
|
| Accounts Receivables |
243
|
313
|
384
|
598
|
752
|
1 100
|
908
|
219
|
|
| Other Receivables |
8
|
12
|
13
|
96
|
418
|
610
|
583
|
637
|
|
| Inventory |
7
|
8
|
20
|
25
|
44
|
497
|
300
|
175
|
|
| Other Current Assets |
14
|
15
|
27
|
36
|
82
|
92
|
167
|
134
|
|
| Total Current Assets |
637
|
1 149
|
852
|
1 945
|
3 261
|
3 179
|
4 014
|
5 253
|
|
| PP&E Net |
196
|
164
|
148
|
151
|
444
|
1 169
|
1 087
|
1 022
|
|
| PP&E Gross |
196
|
164
|
148
|
151
|
444
|
1 169
|
1 087
|
1 022
|
|
| Accumulated Depreciation |
39
|
91
|
139
|
196
|
272
|
452
|
643
|
868
|
|
| Intangible Assets |
5 124
|
4 845
|
4 627
|
4 407
|
4 230
|
5 630
|
4 573
|
4 338
|
|
| Goodwill |
8 582
|
8 582
|
8 631
|
8 639
|
8 670
|
8 865
|
8 816
|
8 816
|
|
| Note Receivable |
16
|
12
|
9
|
5
|
46
|
9
|
3
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
11
|
10
|
0
|
219
|
353
|
45
|
65
|
|
| Other Assets |
8 582
|
8 582
|
8 631
|
8 639
|
8 670
|
8 865
|
8 816
|
8 816
|
|
| Total Assets |
14 566
N/A
|
14 762
+1%
|
14 278
-3%
|
15 148
+6%
|
16 870
+11%
|
19 206
+14%
|
18 539
-3%
|
19 517
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
102
|
93
|
207
|
343
|
581
|
1 488
|
1 363
|
1 363
|
|
| Accrued Liabilities |
38
|
40
|
69
|
163
|
124
|
184
|
208
|
226
|
|
| Short-Term Debt |
83
|
210
|
336
|
1
|
3
|
2
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
21
|
26
|
28
|
45
|
122
|
143
|
147
|
|
| Other Current Liabilities |
121
|
115
|
171
|
356
|
475
|
516
|
552
|
874
|
|
| Total Current Liabilities |
366
|
479
|
809
|
890
|
1 228
|
2 313
|
2 268
|
2 610
|
|
| Long-Term Debt |
4 681
|
4 502
|
6 061
|
5 483
|
5 569
|
7 020
|
6 539
|
6 215
|
|
| Deferred Income Tax |
701
|
675
|
644
|
579
|
609
|
885
|
669
|
592
|
|
| Minority Interest |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
50
|
80
|
107
|
10
|
7
|
19
|
12
|
|
| Total Liabilities |
5 761
N/A
|
5 706
-1%
|
7 608
+33%
|
7 058
-7%
|
7 416
+5%
|
10 225
+38%
|
9 495
-7%
|
9 430
-1%
|
|
| Equity | |||||||||
| Common Stock |
831
|
830
|
434
|
10
|
10
|
11
|
11
|
11
|
|
| Retained Earnings |
7 974
|
8 245
|
6 258
|
8 176
|
9 301
|
8 625
|
8 985
|
10 079
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
1
|
69
|
108
|
|
| Other Equity |
0
|
18
|
22
|
96
|
144
|
347
|
117
|
105
|
|
| Total Equity |
8 805
N/A
|
9 057
+3%
|
6 670
-26%
|
8 090
+21%
|
9 454
+17%
|
8 981
-5%
|
9 043
+1%
|
10 087
+12%
|
|
| Total Liabilities & Equity |
14 566
N/A
|
14 762
+1%
|
14 278
-3%
|
15 148
+6%
|
16 870
+11%
|
19 206
+14%
|
18 539
-3%
|
19 517
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 023
|
1 023
|
1 023
|
1 023
|
1 022
|
1 056
|
1 055
|
1 053
|
|
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