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

Registration statement for securities of certain foreign private issuers

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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-URIDate 2021-03-24

+ Details

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- 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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