Allego N.V. Registration statement for securities of certain foreign private issuers

Registration statement for securities of certain foreign private issuers

Financial instruments (Tables)

Financial instruments (Tables)

12 Months Ended

Dec. 31, 2021

Text Block [Abstract]

Summary of Financial Assets


(in €‘000)		Notes				At amortized cost				Fair value through PL				Total book value				Total fair value
As at December 31, 2020
Non-current other financial assets			18				16,324				102				16,426				16,426
Trade and other receivables			19				24,366				—				24,366				24,366
Cash and cash equivalents			21				8,274				—				8,274				8,274
Total							48,964				102				49,066				49,066

As at December 31, 2021
Non-current other financial assets			18				18,887				695				19,582				19,582
Current other financial assets			18				—				30,400				30,400				30,400
Trade and other receivables			19				41,063				—				41,063				41,063
Cash and cash equivalents			21				24,652				—				24,652				24,652
Total							84,602				31,095				115,697				115,697

Summary of Financial Liabilities


(in €‘000)		Notes				At amortized cost				Total book value				Total fair value
As at December 31, 2020
Borrowings			24				159,610				159,610				257,075
Non-current lease liabilities			16				12,077				12,077				N/A
Current lease liabilities			16				1,826				1,826				N/A
Trade and other payables			26				12,627				12,627				12,627
Total							186,140				186,140				269,702

As at December 31, 2021
Borrowings			24				213,128				213,128				271,370
Non-current lease liabilities			16				26,097				26,097				N/A
Current lease liabilities			16				5,520				5,520				N/A
Trade and other payables			26				24,072				24,072				24,072
Total							268,817				268,817				295,442