Alerion Clean Power S.p.A. (BIT:ARN)

Alerion Clean Power Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	311.08	343.97	515.87	343.16	226.61	123.65
Accounts Receivable	19.9	15.75	22.57	22.58	27.41	38.26
Other Receivables	165.81	152.94	135.44	74.31	108.68	38.64
Inventory	18.41	18.9	17.42	10.56	8.28	-
Other Current Assets	1.87	1.16	0.75	42.53	2.16	-
Total Current Assets	517.07	532.72	692.05	493.13	373.14	200.55
Property, Plant & Equipment	786.53	695.75	590.27	591.77	543.38	490.52
Other Intangible Assets	276.6	276.29	250.73	249.85	184.82	189.49
Long-Term Investments	69.85	71.81	71.99	33.25	56.6	61.65
Long-Term Deferred Tax Assets	28.37	24.63	27.43	31.65	34.51	46.29
Long-Term Deferred Charges	13.06	12.22	15.37	15.17	12.97	11.78
Other Long-Term Assets	70.04	38.13	44.28	20.05	18.86	8.12
Total Assets	1,762	1,652	1,692	1,435	1,224	1,008

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.18	69.06	65.27	95.69	45.57	14.18
Accrued Expenses	32.95	32.98	35.62	36.62	36.32	6.4
Current Portion of Long-Term Debt	67.33	69.06	246.68	33.87	37.45	63.09
Current Portion of Leases	1.2	1.17	1.08	1.14	1.14	6.52
Current Income Taxes Payable	8.81	7.84	8.56	0.99	25.2	4.82
Other Current Liabilities	8.83	10.41	9.73	13.31	10.18	11.11
Total Current Liabilities	216.3	190.52	366.94	181.62	155.87	106.12
Long-Term Debt	1,060	941.74	860.8	828.99	633.55	518.03
Long-Term Leases	13.76	13.11	12.58	15.55	15.98	39
Pension & Post-Retirement Benefits	1.93	1.73	1.57	1.39	-	-
Long-Term Deferred Tax Liabilities	46.42	45.94	46.98	50.91	41.14	42.65
Other Long-Term Liabilities	24.39	25.88	30.6	29.69	72.74	70.98
Total Liabilities	1,362	1,219	1,319	1,108	919.28	776.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	161.33	161.14	161.14	161.14	161.14	161.14
Additional Paid-In Capital	22.8	21.4	21.4	21.4	21.4	21.4
Retained Earnings	220.29	257.05	203.26	141.25	106.42	62.94
Treasury Stock	-14.82	-15.9	-16.6	-12.58	-5.32	-3.15
Comprehensive Income & Other	2.59	2.33	-2.47	9.64	15.14	-15.23
Total Common Equity	392.19	426.02	366.72	320.84	298.79	227.1
Minority Interest	6.82	6.63	5.94	5.89	6.21	4.53
Shareholders' Equity	399.01	432.65	372.66	326.73	305	231.62
Total Liabilities & Equity	1,762	1,652	1,692	1,435	1,224	1,008

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,142	1,025	1,121	879.55	688.12	626.64
Net Cash (Debt)	-830.92	-681.11	-605.27	-536.39	-461.52	-502.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.50	-12.71	-11.30	-9.96	-8.55	-9.29
Filing Date Shares Outstanding	53.73	53.59	53.54	53.71	53.94	54
Total Common Shares Outstanding	53.73	53.59	53.54	53.71	53.94	54
Working Capital	300.77	342.2	325.11	311.52	217.26	94.44
Book Value Per Share	7.30	7.95	6.85	5.97	5.54	4.21
Tangible Book Value	115.59	149.72	115.99	70.99	113.97	37.61
Tangible Book Value Per Share	2.15	2.79	2.17	1.32	2.11	0.70
Land	47.47	45.54	36.04	35.17	30.5	31.59
Buildings	5.94	6.02	5.69	6.27	5.49	4.79
Machinery	984.63	952.8	955.06	932.74	870.06	805.98
Construction In Progress	338.88	264.04	132.92	129.29	78.96	60.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error