Allego N.V. Post-effective amendment to a registration statement that is not immediately effective upon filing

Post-effective amendment to a registration statement that is not immediately effective upon filing

Financial instruments (Tables)

Financial instruments (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2022

Dec. 31, 2021

Text Block [Abstract]

Summary of Financial Assets


(in €‘000)		Notes				At amortized cost				Fair value through PL				Fair value through OCI				Total book value				Total fair value
As at December 31, 2021
Non-current other financial assets			12				18,887				695				—				19,582				19,582
Current other financial assets			12				—				30,400				—				30,400				30,400
Trade and other receivables							41,063				—				—				41,063				41,063
Cash and cash equivalents							24,652				—				—				24,652				24,652
Total							84,602				31,095				—				115,697				115,697
As at June 30, 2022
Non-current other financial assets			12				61,861				2,754				41,984				64,615				64,615
Current other financial assets			12				—				—				—				—				—
Trade and other receivables							28,386				—				—				28,386				28,386
Cash and cash equivalents							29,775				—				—				29,775				29,775
Total							120,022				2,754				41,984				122,776				122,776


(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				Fair value through PL				Total book value				Total fair value
As at December 31, 2021
Borrowings			14				213,128				—				213,128				271,370
Non-current lease liabilities							26,097				—				26,097				N/A
Current lease liabilities							5,520				—				5,520				N/A
Trade and other payables							24,072				—				24,072				24,072
Total							268,817				—				268,817				295,442
As at June 30, 2022
Borrowings			14				137,960				—				137,960				98,709
Non-current lease liabilities							30,402				—				30,402				N/A
Current lease liabilities							6,224				—				6,224				N/A
Trade and other payables							41,280				—				41,280				41,280
Warrant Liabilities			15				—				6,713				6,713				6,713
Other financial liabilities			16				39,456				—				39,456				39,456
Total							255,322				6,713				262,035				186,158


(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