Allegro.eu S.A. (ALE) - Total Assets
Based on the latest financial reports, Allegro.eu S.A. (ALE) holds total assets worth zł19.72 Billion PLN (≈ $5.43 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Allegro.eu S.A. (ALE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allegro.eu S.A. - Total Assets Trend (2017–2025)
This chart illustrates how Allegro.eu S.A.'s total assets have evolved over time, based on quarterly financial data. Explore Allegro.eu S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Allegro.eu S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Allegro.eu S.A.'s total assets of zł19.72 Billion consist of 27.0% current assets and 73.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 12.7% |
| Accounts Receivable | zł149.60 Million | 0.8% |
| Inventory | zł102.50 Million | 0.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.09 Billion | 20.8% |
| Goodwill | zł8.82 Billion | 44.7% |
Asset Composition Trend (2017–2025)
This chart illustrates how Allegro.eu S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Allegro.eu S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allegro.eu S.A.'s current assets represent 27.0% of total assets in 2025, an increase from 4.4% in 2017.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, up from 2.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, a decrease from 93.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 44.7% of total assets.
Allegro.eu S.A. Competitors by Total Assets
Key competitors of Allegro.eu S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Naspers Limited
JSE:NPN
|
South Africa | ZAC80.21 Billion |
|
Zalando SE
XETRA:ZAL
|
Germany | €8.71 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €615.14 Billion |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$109.41 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Cnova NV
PA:CNV
|
France | €672.12 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €32.47 Million |
Allegro.eu S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 2.01 | 2.19 |
| Quick Ratio | 1.45 | 1.95 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.72 Billion | zł2.64 Billion | zł1.06 Billion |
Allegro.eu S.A. - Advanced Valuation Insights
This section examines the relationship between Allegro.eu S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.53 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | zł19.72 Billion |
| Market Capitalization | $10.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Allegro.eu S.A.'s assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Allegro.eu S.A.'s assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Allegro.eu S.A. (2017–2025)
The table below shows the annual total assets of Allegro.eu S.A. from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł19.72 Billion ≈ $5.43 Billion |
+1.04% |
| 2024-12-31 | zł19.52 Billion ≈ $5.37 Billion |
+5.28% |
| 2023-12-31 | zł18.54 Billion ≈ $5.10 Billion |
-3.61% |
| 2022-12-31 | zł19.23 Billion ≈ $5.29 Billion |
+14.01% |
| 2021-12-31 | zł16.87 Billion ≈ $4.64 Billion |
+11.37% |
| 2020-12-31 | zł15.15 Billion ≈ $4.17 Billion |
+6.09% |
| 2019-12-31 | zł14.28 Billion ≈ $3.93 Billion |
-3.28% |
| 2018-12-31 | zł14.76 Billion ≈ $4.06 Billion |
+1.35% |
| 2017-12-31 | zł14.57 Billion ≈ $4.01 Billion |
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About Allegro.eu S.A.
Allegro.eu S.A. operates a commerce platform for consumers in Poland, Czech Republic, Slovakia, Hungary, and internationally. It operates through Allegro, Ceneo, Allegro International, and Other segments. The company engages in operating B2C, C2C, and B2B e-commerce platforms comprising online marketplace; and various services, such as consumer lending and logistics services. It also provides mul… Read more