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Allego N.V. – ‘6-K’ for 9/30/23

On:  Tuesday, 11/28/23, at 7:24am ET   ·   For:  9/30/23   ·   Accession #:  1874474-23-25   ·   File #:  1-41329

Previous ‘6-K’:  ‘6-K’ on / for 11/14/23   ·   Next:  ‘6-K’ on / for 2/6/24   ·   Latest:  ‘6-K’ on / for 4/12/24   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/28/23  Allego N.V.                       6-K         9/30/23   93:8.5M

Current, Quarterly or Annual Report by a Foreign Issuer   —   Form 6-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 6-K         Current, Quarterly or Annual Report by a Foreign    HTML    187K 
                Issuer                                                           
 2: EX-99.1     Miscellaneous Exhibit                               HTML   1.05M 
 3: EX-99.2     Miscellaneous Exhibit                               HTML    406K 
 9: R1          Cover                                               HTML     38K 
10: R2          Interim condensed consolidated statement of profit  HTML     85K 
                or loss                                                          
11: R3          Interim condensed consolidated statement of         HTML     69K 
                comprehensive income                                             
12: R4          Interim condensed consolidated statement of         HTML    118K 
                financial position                                               
13: R5          Interim condensed consolidated statement of         HTML     78K 
                changes in equity                                                
14: R6          Interim condensed consolidated statement of cash    HTML     85K 
                flows                                                            
15: R7          Reporting Entity                                    HTML     31K 
16: R8          Basis of preparation and changes to the Group's     HTML     49K 
                accounting policies                                              
17: R9          Significant accounting estimates, assumptions and   HTML     31K 
                judgments                                                        
18: R10         Segmentation                                        HTML     45K 
19: R11         Revenue from contracts with customers               HTML     51K 
20: R12         Other income/(Expenses)                             HTML     47K 
21: R13         Share-based payments                                HTML    116K 
22: R14         Finance income/(Costs)                              HTML     52K 
23: R15         Loss per share                                      HTML     38K 
24: R16         Cash generated from operations                      HTML     51K 
25: R17         Property, plant and equipment, intangible assets    HTML     45K 
                and goodwill                                                     
26: R18         Share capital, share premium and transaction costs  HTML     70K 
                on new equity instruments                                        
27: R19         Borrowings                                          HTML     88K 
28: R20         Income tax                                          HTML     28K 
29: R21         Financial instruments                               HTML     90K 
30: R22         Fair value measurement                              HTML     46K 
31: R23         Financial risk management                           HTML     58K 
32: R24         Commitments and contingencies                       HTML     30K 
33: R25         Related-party transactions                          HTML     54K 
34: R26         Subsequent events                                   HTML     30K 
35: R27         Basis of preparation and changes to the Group's     HTML     51K 
                accounting policies (Policies)                                   
36: R28         Segmentation (Tables)                               HTML     42K 
37: R29         Revenue from contracts with customers (Tables)      HTML     50K 
38: R30         Other income/(Expenses) (Tables)                    HTML     46K 
39: R31         Share-based payments (Tables)                       HTML     84K 
40: R32         Finance income/(Costs) (Tables)                     HTML     51K 
41: R33         Loss per share (Tables)                             HTML     36K 
42: R34         Cash generated from operations (Tables)             HTML     51K 
43: R35         Property, plant and equipment, intangible assets    HTML     43K 
                and goodwill (Tables)                                            
44: R36         Share capital, share premium and transaction costs  HTML     66K 
                on new equity instruments (Tables)                               
45: R37         Borrowings (Tables)                                 HTML     77K 
46: R38         Financial instruments (Tables)                      HTML     89K 
47: R39         Fair value measurement (Tables)                     HTML     38K 
48: R40         Financial risk management (Tables)                  HTML     55K 
49: R41         Related-party transactions (Tables)                 HTML     49K 
50: R42         Basis of preparation and changes to the Group's     HTML     68K 
                accounting policies - Additional Information                     
                (Detail)                                                         
51: R43         Segmentation - Additional Information (Detail)      HTML     29K 
52: R44         Segmentation - Summary of the Amount of Revenue     HTML     40K 
                from External Customers (Detail)                                 
53: R45         Revenue from contracts with customers - Summary of  HTML     47K 
                the Disaggregation of the Group's Revenue from                   
                Contracts with Customers (Detail)                                
54: R46         Other income/(expenses) - Summary of Other Income   HTML     46K 
                (Detail)                                                         
55: R47         Other income/(expenses) - Additional Information    HTML     28K 
                (Detail)                                                         
56: R48         Share-based payments - Second Special Fees          HTML     58K 
                Agreement (Details)                                              
57: R49         Share-based payments - Management Incentive Plan    HTML     75K 
                (Details)                                                        
58: R50         Share-based payments - Summary of Grant Options     HTML     72K 
                and Performance Options granted (Details)                        
59: R51         Share-based payments - Summary of Range of          HTML     52K 
                Exercise Prices of Outstanding Share Options                     
                (Details)                                                        
60: R52         Share-based payments - Long-term Incentive Plan     HTML     78K 
                (Details)                                                        
61: R53         Share-based payments - Restricted Stock Units       HTML     45K 
                (Details)                                                        
62: R54         Share-based payments - Summary of RSUs Granted      HTML     45K 
                (Details)                                                        
63: R55         Share-based payments - IPO Grant Shares (Details)   HTML     40K 
64: R56         Share-based payments - SPAC Transaction (Details)   HTML     28K 
65: R57         Finance income/(costs) - Schedule of Finance Cost   HTML     50K 
                (Details)                                                        
66: R58         Loss per share - Summary of Loss Per Share          HTML     38K 
                (Detail)                                                         
67: R59         Cash generated from operations (Details)            HTML     67K 
68: R60         Property, plant and equipment, intangible assets    HTML     63K 
                and goodwill - Summary of Movements in Property,                 
                Plant and Equipment (Details)                                    
69: R61         Property, plant and equipment, intangible assets    HTML     39K 
                and goodwill - Additional Information (Details)                  
70: R62         Share capital, share premium and transaction costs  HTML     53K 
                on new equity instruments - Additional Information               
                (Details)                                                        
71: R63         Share capital, share premium and transaction costs  HTML     99K 
                on new equity instruments - Schedule of Movement                 
                of Share Capital and Share Premium (Details)                     
72: R64         Borrowings - Summary of Breakdown of Borrowings     HTML     45K 
                (Detail)                                                         
73: R65         Borrowings - Additional Information (Detail)        HTML     79K 
74: R66         Borrowings - Summary of Carrying Amount of Assets   HTML     36K 
                Pledged (Detail)                                                 
75: R67         Borrowings - Summary of Covenant Ratios Are         HTML     58K 
                Determined Based on a Twelvemonth Running Basis                  
                (Detail)                                                         
76: R68         Income tax (Details)                                HTML     28K 
77: R69         Financial instruments - Summary of Financial        HTML     54K 
                Assets (Detail)                                                  
78: R70         Financial instruments - Summary of Financial        HTML     53K 
                Liabilities (Detail)                                             
79: R71         Fair value measurement - Summary of Financial       HTML     36K 
                Instruments Measured At Fair Value (Level 3)                     
                (Detail)                                                         
80: R72         Fair value measurement - Summary of Valuation       HTML     33K 
                Inputs To The Fair Value of Purchase Options                     
                (Detail)                                                         
81: R73         Fair value measurement - Additional Information     HTML     37K 
                (Details)                                                        
82: R74         Financial risk management - Additional Information  HTML     60K 
                (Detail)                                                         
83: R75         Financial risk management - Summary of Sensitivity  HTML     41K 
                Analysis of Fair Value Measurement to Changes in                 
                Unobservable Inputs, Liabilities (Detail)                        
84: R76         Financial risk management - Increases/Decreases of  HTML     38K 
                the Price of Equity Securities (Details)                         
85: R77         Financial risk management - Summary of Undrawn      HTML     31K 
                Borrowing Facilities (Detail)                                    
86: R78         Commitments and contingencies - Additional          HTML     30K 
                Information (Detail)                                             
87: R79         Related-party transactions - Summary of             HTML     48K 
                Transactions Between Related Parties (Detail)                    
88: R80         Subsequent events - Additional Information          HTML     53K 
                (Detail)                                                         
91: XML         IDEA XML File -- Filing Summary                      XML    174K 
89: XML         XBRL Instance -- allg-20230930_htm                   XML   2.12M 
90: EXCEL       IDEA Workbook of Financial Report Info              XLSX    179K 
 5: EX-101.CAL  XBRL Calculations -- allg-20230930_cal               XML    198K 
 6: EX-101.DEF  XBRL Definitions -- allg-20230930_def                XML    945K 
 7: EX-101.LAB  XBRL Labels -- allg-20230930_lab                     XML   1.87M 
 8: EX-101.PRE  XBRL Presentations -- allg-20230930_pre              XML   1.20M 
 4: EX-101.SCH  XBRL Schema -- allg-20230930                         XSD    262K 
92: JSON        XBRL Instance as JSON Data -- MetaLinks              386±   595K 
93: ZIP         XBRL Zipped Folder -- 0001874474-23-000025-xbrl      Zip    399K

‘6-K’   —   Current, Quarterly or Annual Report by a Foreign Issuer

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 iX:   C:  C: 
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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
_________________________
FORM  i 6-K
_________________________

REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of November, 2023

Commission File Number:  i 001-41329
________________________

 i Allego N.V.
(Translation of registrant's name into English)

_________________________

Westervoortsedijk 73 KB
6827 AV Arnhem, the Netherlands
(Address of principal executive offices)

_________________________

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐

The information and related exhibits contained in this Report on Form 6-K are hereby incorporated by reference into Allego N.V.’s (i) Registration Statement on Form S-8 (File No. 333-272151) and (ii) post-effective Amendment No. 2 to Form F-1 in the Registration Statement on Form F-3 (File No. 333-264056).

Cautionary Statement Regarding Forward-Looking Statements

All statements other than statements of historical facts contained in this report are forward-looking statements. Allego N.V. ("Allego") intends such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 21E of the Securities Exchange Act of 1934 and the Private Securities Litigation Reform Act of 1995. Forward looking statements may generally be identified by the use of words such as “believe,” “may,” “will,” “estimate,” “continue,” “anticipate,” “intend,” “expect,” “should,” “would,” “plan,”, “project,” “forecast,” “predict,” “potential,” “seem,” “seek,” “future,” “outlook,” “target” or other similar expressions (or the negative versions of such words or expressions) that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements include, without limitation, the expectations of Allego and its management with respect to future performance. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially, and potentially adversely, from those expressed or implied in the forward-looking statements. Most of these factors are outside Allego’s control and are difficult to predict. Factors that may cause such differences include, but are not limited to: (i) changes adversely affecting Allego’s business, (ii) the price and availability of electricity and other energy sources, (iii) the risks associated with vulnerability to industry downturns and regional or national downturns, (iv) fluctuations in Allego’s revenue and operating results, (v) unfavorable conditions or further
disruptions in the capital and credit markets, (vi) Allego’s ability to generate cash, service indebtedness and incur additional indebtedness, (vii) competition from existing and new competitors, (viii) the growth of the electric vehicle market, (ix) Allego’s ability to integrate any businesses it may acquire, (x) Allego’s ability to recruit and retain experienced personnel, (xi) risks related to legal proceedings or claims, including liability claims, (xii) Allego’s dependence on third-party contractors to provide various services, (xiii) data breaches or other network outages, (xiv) Allego’s ability to obtain additional capital on commercially reasonable terms, (xv) Allego's ability to remediate its material weaknesses in internal control over financial reporting, (xvi) the impact of COVID-19, including COVID-19 related supply chain disruptions and expense increases, (xvii) general economic or political conditions, including the Russia/Ukraine conflict or increased trade restrictions between United States, Russia, China and other countries and (xviii) other factors detailed under the section entitled “Risk Factors” in Allego’s Annual Report on Form 20-F for the year ended December 31, 2022 and in Allego’s other filings with the U.S. Securities and Exchange Commission. The foregoing list of factors is not exclusive. If any of these risks materialize or Allego’s assumptions prove incorrect, actual results could differ materially from the results implied by these forward-looking statements. There may be additional risks that Allego presently does not know or that Allego currently believes are immaterial that could also cause actual results to differ from those contained in the forward-looking statements. In addition, forward-looking statements reflect Allego’s expectations, plans or forecasts of future events and views as of the date of this report. Allego anticipates that subsequent events and developments will cause Allego’s assessments to change. However, while Allego may elect to update these forward-looking statements at some point in the future, Allego specifically disclaims any obligation to do so, unless required by applicable law. These forward-looking statements should not be relied upon as representing Allego’s assessments as of any date subsequent to the date of this report. Accordingly, undue reliance should not be placed upon the forward-looking statements.

INFORMATION CONTAINED IN THIS FORM 6-K REPORT
The following exhibits are furnished herewith:
Exhibit No.
Description
99.1
Unaudited Interim Condensed Consolidated Financial Statements as of September 30, 2023 and for the Three and Nine Months ended September 30, 2023 and September 30, 2022
99.2
Management’s Discussion and Analysis of Financial Condition and Results of Operations
101.INS
Inline XBRL Instance Document—the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCH
Inline XBRL Taxonomy Extension Schema Document
101.CAL
Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF
Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB
Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE
Inline XBRL Taxonomy Extension Presentation Linkbase Document



SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dated: November 28, 2023                  ALLEGO N.V.
                             By:         /s/ Mathieu Bonnet
                             Name:         Mathieu Bonnet
                             Title:         Chief Executive Officer


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘6-K’ Filing    Date    Other Filings
Filed on:11/28/23
For Period end:9/30/23
12/31/2220-F,  NT 20-F
 List all Filings 

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/07/23  Allego N.V.                       424B5                  1:375K                                   Donnelley … Solutions/FA
11/28/23  Allego N.V.                       F-3                    7:1.1M                                   Donnelley … Solutions/FA
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