Alternus Clean Energy Inc (ALCE)
USD 0.8
(-0.32%)
USD 0.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 185.28 Million | 208.52 Million | 209.48 Million |
| Total Current Assets | 114.95 Million | 20.14 Million | 33.34 Million |
| Cash And Short Term Investments | 23.77 Million | 2.98 Million | 18.02 Million |
| Cash and Cash Equivalents | 23.77 Million | 2.98 Million | 18.02 Million |
| Short Term Investments | - | 235.58 Million | - |
| Net Receivables | 7.63 Million | 12.74 Million | 13.27 Million |
| Inventory | - | - | - |
| Other Current Assets | 83.54 Million | 4.4 Million | 2.03 Million |
| Total Non-Current Assets | 70.33 Million | 188.38 Million | 176.14 Million |
| Net PPE | 62.63 Million | 171.49 Million | 160.35 Million |
| Good Will And Intangible Assets | 6.21 Million | 9.02 Million | 5.18 Million |
| Good Will | - | 1.75 Million | 1.9 Million |
| Intangible Assets | 6.21 Million | 7.26 Million | 3.28 Million |
| Long-Term Investments | 1.48 Million | 6.59 Million | - |
| Tax Assets | -6.21 Million | -6.59 Million | - |
| Other Non Current Assets | 6.21 Million | 7.87 Million | 10.59 Million |
| Other Assets | - | - | - |
| Total Liabilities | 248.54 Million | 229.35 Million | 192.89 Million |
| Total Current Liabilities | 247.09 Million | 48.26 Million | 24.26 Million |
| Account Payables | 5.08 Million | 14.43 Million | 12.44 Million |
| Tax Payables | 14 Thousand | 1.13 Million | 1.73 Million |
| Short Term Debt | 197.71 Million | 17.85 Million | 1.65 Million |
| Deferred Revenue | 5.6 Million | 4.95 Million | 3.13 Million |
| Other Current Liabilities | 38.68 Million | 11.01 Million | 7.02 Million |
| Total Non Current Liabilities | 1.44 Million | 181.09 Million | 168.63 Million |
| Long-Term Debt | 1.25 Million | 179.63 Million | 168 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 196.99 Thousand | 1.46 Million | 625 Thousand |
| Other Liabilities | 1.00 | - | - |
| Total Equity | -63.25 Million | -20.82 Million | 16.59 Million |
| Stock Holders Equity | -63.25 Million | -20.32 Million | 16.6 Million |
| Common Stock | 7000.00 | 305 Thousand | 305 Thousand |
| Retained Earnings | -88.21 Million | -72.02 Million | -36.22 Million |
| Accumulated other comprehensive income | -2.92 Million | -612 Thousand | 588 Thousand |
| Common Stock Equity | -63.25 Million | -20.32 Million | 16.6 Million |
| Capital Lease Obligation | 1.25 Million | 9.42 Million | - |
| Total Investments | 1.48 Million | 235.58 Million | - |
| Total Debt | 198.96 Million | 197.48 Million | 169.66 Million |
| Net Debt | 175.19 Million | 194.49 Million | 151.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 86.61 Million | 84.35 Million | 185.28 Million | 86.3 Million | 85.14 Million | 211.46 Million |
| Total Current Assets | 14.54 Million | 14.09 Million | 114.95 Million | 86.3 Million | 85.14 Million | 19.39 Million |
| Cash And Short Term Investments | 1.09 Million | 2.22 Million | 23.77 Million | 86.04 Million | 85.04 Million | 3.33 Million |
| Cash and Cash Equivalents | 1.09 Million | 2.22 Million | 23.77 Million | 9266.00 | 101.01 Thousand | 3.33 Million |
| Short Term Investments | - | - | - | 86.03 Million | 84.94 Million | 237.99 Million |
| Net Receivables | 11.41 Million | 9.37 Million | 7.63 Million | 17.91 Million | - | 11.51 Million |
| Inventory | - | - | - | -17.91 Million | - | - |
| Other Current Assets | 2.04 Million | 2.5 Million | 83.54 Million | 259.03 Thousand | 101.32 Thousand | 4.53 Million |
| Total Non-Current Assets | 72.06 Million | 70.25 Million | 70.33 Million | 188.58 Million | - | 192.07 Million |
| Net PPE | 64.86 Million | 62.9 Million | 62.63 Million | 172.5 Million | - | 173.65 Million |
| Good Will And Intangible Assets | 6.19 Million | - | - | 1.74 Million | - | 10.33 Million |
| Good Will | - | - | - | 1.74 Million | - | 1.79 Million |
| Intangible Assets | 6.19 Million | - | - | - | - | 8.54 Million |
| Long-Term Investments | 1 Million | 1 Million | 1.48 Million | 5.02 Million | - | - |
| Tax Assets | -6.19 Million | - | - | - | - | - |
| Other Non Current Assets | 6.19 Million | 6.35 Million | 6.21 Million | 9.3 Million | - | 8.08 Million |
| Other Assets | - | - | - | -188.58 Million | - | - |
| Total Liabilities | 163.67 Million | 156.07 Million | 248.54 Million | 4.93 Million | 3.77 Million | 240.61 Million |
| Total Current Liabilities | 162.29 Million | 154.68 Million | 247.09 Million | 4.93 Million | 3.77 Million | 216.14 Million |
| Account Payables | 10.77 Million | 10.49 Million | 5.08 Million | 11.85 Million | - | 17.2 Million |
| Tax Payables | 84 Thousand | 13 Thousand | 14 Thousand | 31.21 Thousand | 115.85 Thousand | 1.24 Million |
| Short Term Debt | 120.04 Million | 118.05 Million | 197.71 Million | 1.7 Million | 1 Million | 181.56 Million |
| Deferred Revenue | 7.39 Million | 6.04 Million | 5.6 Million | 5.88 Million | - | 5.29 Million |
| Other Current Liabilities | 24.07 Million | 20.09 Million | 38.68 Million | -14.5 Million | 2.77 Million | 12.07 Million |
| Total Non Current Liabilities | 1.38 Million | 1.38 Million | 1.44 Million | 21.72 Million | - | 24.46 Million |
| Long-Term Debt | 1.18 Million | 1.18 Million | 1.25 Million | 11.47 Million | - | 22.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197 Thousand | 196 Thousand | 196.99 Thousand | 10.24 Million | - | 1.5 Million |
| Other Liabilities | - | - | 1.00 | -21.72 Million | - | - |
| Total Equity | -77.06 Million | -71.71 Million | -63.25 Million | 80.21 Million | 81.36 Million | -29.15 Million |
| Stock Holders Equity | -77.06 Million | -71.71 Million | -63.25 Million | 81.37 Million | 81.36 Million | -28.41 Million |
| Common Stock | 8000.00 | 8000.00 | 7000.00 | 86.03 Million | 84.94 Million | 305 Thousand |
| Retained Earnings | -101.62 Million | -95.79 Million | -88.21 Million | -4.66 Million | -3.57 Million | -79.39 Million |
| Accumulated other comprehensive income | -3.64 Million | -4.15 Million | -2.92 Million | -26 Thousand | - | -1.32 Million |
| Common Stock Equity | -77.06 Million | -71.71 Million | -63.25 Million | 81.37 Million | 81.36 Million | -28.41 Million |
| Capital Lease Obligation | 1.18 Million | 1.18 Million | 1.25 Million | 8.71 Million | - | 9.37 Million |
| Total Investments | 1 Million | 1 Million | 1.48 Million | 86.03 Million | 84.94 Million | 237.99 Million |
| Total Debt | 121.23 Million | 119.24 Million | 198.96 Million | 1.7 Million | 1 Million | 204.52 Million |
| Net Debt | 120.13 Million | 117.02 Million | 175.19 Million | 1.69 Million | 905.15 Thousand | 201.18 Million |
CVCG
3447
ALTXC
2782
MANGCHEFER
096775