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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

Allegro.eu's Financial Statements Preview

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.

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