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
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant accounting policies (Policies)
Notes Tables
Notes Details

Borrowings - Summary of Breakdown of Borrowings (Detail)

v3.23.1

Borrowings - Summary of Breakdown of Borrowings (Detail) - EUR (€) € in Thousands	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]
Borrowings	€ 269,033		€ 213,128
Euribor Floored Rate	0.00%
Renewed facility
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate (percent)	3.90%
Borrowings	€ 269,033		0
Borrowings, adjustment to interest rate basis	3.90%
Renewed facility \| Borrowings
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate (percent)	3.90%
Renewed facility \| Borrowings \| Top of range
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate (percent)	0.20%
Senior debt
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate (percent)	5.00%	5.00%
Borrowings	€ 0		112,935
Borrowings, adjustment to interest rate basis	5.00%
Senior debt \| Top of range
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate (percent)		0.25%
Shareholder loans
Disclosure of detailed information about borrowings [line items]
Borrowings	€ 0		100,193
Borrowings, adjustment to interest rate basis	9.00%
Shareholder loans \| Borrowings
Disclosure of detailed information about borrowings [line items]
Borrowings	€ 0		8,129
Shareholder loans
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate (percent)	0.10%
Borrowings	€ 0		€ 0
Euribor Floored Rate	0.00%
Borrowings, adjustment to interest rate basis	0.10%

- Definition

Euribor Floored Rate.

+ References

No definition available.

+ Details

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Namespace Prefix:	allg_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard
-URIDate 2021-03-24

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The adjustment to the basis (reference rate) used for calculation of 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 interest rate on borrowings. [Refer: Borrowings]

+ References

+ Details

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Balance Type:	na
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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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- Details

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- Details

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- Details

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- Details

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