Allego N.V. Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant accounting policies (Policies)
Notes Tables
Notes Details

Borrowings - Summary of Breakdown of Borrowings (Detail)

v3.22.1

Borrowings - Summary of Breakdown of Borrowings (Detail) - EUR (€) € in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]
Borrowings	€ 213,128	€ 159,610
Senior Debt [Member]
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	5.00%
Borrowings, maturity	May 27, 2026
Borrowings	€ 112,935	67,579
Shareholder Loans [Member]
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	9.00%
Borrowings, maturity	2035
Borrowings	€ 100,193	€ 92,031
Shareholder Loans [Member] \| Bottom of range [member]
Disclosure of detailed information about borrowings [line items]
Borrowings, maturity	May 31, 2035
Shareholder Loans [Member] \| Top of range [member]
Disclosure of detailed information about borrowings [line items]
Borrowings, maturity	November 30, 2035

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 55
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+ Details

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Period Type:	instant

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard
-URIDate 2021-03-24

+ Details

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- Definition

The maturity of borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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