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

Consolidated statement of changes in equity

v3.23.1
Consolidated statement of changes in equity - EUR (€)
€ in Thousands
Total
Allego Shareholders
PIPE Financing
Total
Total
Allego Shareholders
Total
PIPE Financing
Share capital
Share capital
Allego Shareholders
Share capital
PIPE Financing
Share premium
Share premium
Allego Shareholders
Share premium
PIPE Financing
Reserves
Accumulated deficit
Non-controlling interests
Beginning balance at Dec. 31, 2019 € (37,596)     € (37,596)     € 1     € 36,947     € 4,592 € (79,136)  
Changes in Stock Holders Equity [Roll Forward]                              
Loss for the year (43,256) [1]     (43,256)                   (43,256)  
Other comprehensive income/(loss) for the year 8 [2]     8                 8    
Total comprehensive income/(loss) for the year, net of tax (43,248) [2]     (43,248)                 8 (43,256)  
Other changes in reserves 0     0                 (777) 777  
Share-based payment expenses 7,100     7,100                   7,100  
Transaction costs, net of tax 0                            
Ending balance at Dec. 31, 2020 (73,744)     (73,744)     1     36,947     3,823 (114,515)  
Changes in Stock Holders Equity [Roll Forward]                              
Loss for the year (319,672) [2]     (319,672)                   (319,672)  
Other comprehensive income/(loss) for the year (14) [2]     (14)                 (14)    
Total comprehensive income/(loss) for the year, net of tax (319,686) [2]     (319,686)                 (14) (319,672)  
Share premium contribution 26,000     26,000           26,000          
Other changes in reserves 0     0                 386 (386)  
Share-based payment expenses 291,837     291,837                   291,837  
Transaction costs, net of tax (1,059)     (1,059)           (1,059)          
Ending balance at Dec. 31, 2021 (76,652)     (76,652)     1     61,888     4,195 (142,736)  
Changes in Stock Holders Equity [Roll Forward]                              
Loss for the year (305,292)     (304,778)                   (304,778) € (514)
Other comprehensive income/(loss) for the year (10,198)     (10,198)                 (10,169) (29)  
Total comprehensive income/(loss) for the year, net of tax (315,490)     (314,976)                 (10,169) (304,807) (514)
Other changes in reserves 0     0                 (886) 886  
Share-based payment expenses 82,569     82,569                   82,569  
Transaction costs, net of tax 0                            
Shareholder loan equity conversion   € 101,931     € 101,931     € 28,311     € 73,620        
Equity contribution (Spartan shareholders) 87,597     87,597     1,789     85,808          
Equity contribution (PIPE financing)     € 132,690     € 132,690     € 1,800     € 130,890      
Equity contribution (Private warrants exercise) 13,854     13,854     160     13,694          
Non-controlling interests on acquisition of subsidiary 1,259     0                     1,259
Ending balance at Dec. 31, 2022 € 27,758     € 27,013     € 32,061     € 365,900     € (6,860) € (364,088) € 745
[1] Refer to Note 2.7.24 for details regarding the restatement of comparative figures as a result of changes in accounting policies
[2] Refer to Note 2.7.24 for details regarding the restatement of comparative figures as a result of changes in accounting policies