Allegro.eu SA

Common Name

Allegro.eu

Country

Luxembourg

Sector

Consumer Cyclical

Industry

Internet Retail

Employees

N/A

Ticker

ALE

Exchange

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Website

about.allegro.eu

Income Statement Balance Sheet

Financial Statements of Allegro.eu

Below are the financial statements of Allegro.eu, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of PLN	2024 as of 2024-12-31	2023 as of 2023-12-31
Non-current assets	—	—
Goodwill	8,816.14^a	8,816.14^a
Other intangible assets	4,337.6^a	4,572.97^a
Property, plant and equipment	1,022.25^a	1,087.16^a
Derivative financial assets	21.33^a	0^a
Other receivables	22.86^a	3.04^a
Prepayments	5.38^a	0^a
Deferred tax assets	27.93^a	33.46^a
Investments	0.36^a	0.36^a
Restricted cash	10.74^a	11.71^a
Total non-current assets	14,264.6^a	14,524.84^a
Current assets	—	—
Inventory	174.59^a	300.15^a
Trade and other receivables	352.03^a	1,078.34^a
Prepayments	58.71^a	69.59^a
Consumer loans	502.89^a	403.26^a
Other financial assets	29.67^a	6.63^a
Derivative financial assets	10.99^a	89.19^a
Income tax receivables	0.84^a	9.3^a
Cash and cash equivalents	4,058.94^a	2,049.12^a
Restricted cash	64.04^a	8.38^a
Total current assets	5,252.69^a	4,013.97^a
Total assets	19,517.29^a	18,538.8^a
Equity	—	—
Share capital	10.57^a	10.57^a
Capital reserve	8,308.42^a	8,298.48^a
Exchange differences on translating foreign operations	79.25^a	61.22^a
Cash flow hedge reserve	24.27^a	52.23^a
Actuarial gain/(loss)	1.76^a	3.96^a
Other reserves	177.3^a	127.36^a
Treasury shares	-107.98^a	-69.5^a
Retained earnings	559^a	274.94^a
Net result	1,034.56^a	284.06^a
Equity allocated to shareholders of the Parent	10,087.15^a	9,043.33^a
Total equity	10,087.15^a	9,043.33^a
Non-current liabilities	—	—
Borrowings	5,788.16^a	6,064.79^a
Lease liabilities	426.82^a	474.5^a
Other financial liabilities	0.66^a	0^a
Deferred tax liability	592.33^a	669.47^a
Liabilities to employees	9.01^a	4.94^a
Derivative financial liabilities	2.71^a	13.7^a
Total non-current liabilities	6,819.7^a	7,227.39^a
Current liabilities	—	—
Borrowings	0^a	2.7^a
Lease liabilities	146.92^a	143.09^a
Trade and other liabilities	2,111.04^a	1,906.7^a
Income tax liability	171.29^a	45.8^a
Liabilities to employees	181.01^a	169.8^a
Derivative financial liabilities	0.18^a	0^a
Total current liabilities	2,610.44^a	2,268.09^a
Total equity and liabilities	19,517.29^a	18,538.8^a

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Verified Sources Behind Allegro.eu’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Allegro.eu’s data sources below and access millions more through our Disclosure Search.

a. Allegro.eu's Annual Report 2024

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Allegro.eu SA

Financial Statements of Allegro.eu

Verified Sources Behind Allegro.eu’s Financial Fundamentals Data

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