Alternus Energy Group Plc (OSL: ALT)
Norway
· Delayed Price · Currency is NOK 0.740
+0.040 (5.71%)
At close: Jan 17, 2025
Alternus Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.29 | 4.62 | 0.71 | 18.2 | 0.97 | 0.04 | Upgrade
|
| Accounts Receivable | 0.02 | 6.26 | 8.58 | 8.24 | 0.7 | 0.9 | Upgrade
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| Other Receivables | 0.56 | 1.37 | 2.25 | 7.26 | 0.62 | 0.02 | Upgrade
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| Prepaid Expenses | 1.59 | 2.6 | 0.33 | 1.31 | 7.2 | 0.01 | Upgrade
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| Restricted Cash | - | 19.16 | - | 8.56 | 0.46 | - | Upgrade
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| Other Current Assets | - | - | - | 3.68 | - | - | Upgrade
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| Total Current Assets | 58.67 | 114.96 | 11.86 | 47.25 | 9.95 | 0.97 | Upgrade
|
| Property, Plant & Equipment | 24.91 | 62.46 | 69.62 | 192.93 | 37.45 | - | Upgrade
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| Goodwill | - | - | - | 2.79 | 1.1 | - | Upgrade
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| Long-Term Deferred Charges | 7.69 | 6.22 | 2.15 | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1.65 | 6.94 | 0.56 | 0.11 | - | Upgrade
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| Total Assets | 92.28 | 185.29 | 178.32 | 243.53 | 48.6 | 0.97 | Upgrade
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| Accounts Payable | 10.23 | 5.08 | 1.14 | 9.95 | 7.84 | 0.85 | Upgrade
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| Accrued Expenses | 14.04 | 20.76 | 4.09 | 6.93 | 4.79 | 0.11 | Upgrade
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| Short-Term Debt | 1.54 | 166.12 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 31.21 | 31.42 | - | 2.95 | 21.14 | - | Upgrade
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| Current Unearned Revenue | - | 5.61 | 4.95 | 3.14 | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.18 | 0.08 | 0.13 | 0.16 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.73 | - | - | Upgrade
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| Other Current Liabilities | 116.73 | 17.92 | - | - | - | - | Upgrade
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| Total Current Liabilities | 173.89 | 247.09 | 10.25 | 24.83 | 33.93 | 0.96 | Upgrade
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| Long-Term Debt | - | - | 158.7 | 168.01 | 13.71 | - | Upgrade
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| Long-Term Leases | 1.07 | 1.25 | 0.96 | 4.41 | 2.27 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.2 | 10.99 | 0.63 | 0.14 | - | Upgrade
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| Total Liabilities | 174.96 | 248.54 | 180.9 | 197.88 | 50.04 | 0.96 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.28 | 0.08 | - | Upgrade
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| Additional Paid-In Capital | 30.3 | 27.87 | 19.8 | 50.74 | 12.78 | - | Upgrade
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| Retained Earnings | -106.7 | -88.21 | -18.75 | -10.23 | -14.23 | 0 | Upgrade
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| Comprehensive Income & Other | -6.3 | -2.92 | -3.64 | 4.88 | -0.08 | - | Upgrade
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| Total Common Equity | -82.69 | -63.25 | -2.58 | 45.67 | -1.44 | 0 | Upgrade
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| Minority Interest | - | - | - | -0.02 | - | - | Upgrade
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| Shareholders' Equity | -82.69 | -63.25 | -2.58 | 45.66 | -1.44 | 0 | Upgrade
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| Total Liabilities & Equity | 92.28 | 185.29 | 178.32 | 243.53 | 48.6 | 0.97 | Upgrade
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| Total Debt | 33.97 | 198.97 | 159.73 | 175.5 | 37.27 | - | Upgrade
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| Net Cash (Debt) | -33.68 | -194.35 | -159.03 | -157.3 | -36.3 | 0.04 | Upgrade
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| Net Cash Per Share | -10.96 | -83.97 | -69.14 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 4.37 | 2.88 | 1.05 | 1.05 | 0.38 | - | Upgrade
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| Total Common Shares Outstanding | 3.49 | 2.88 | 1.05 | 1.05 | 0.38 | - | Upgrade
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| Working Capital | -115.22 | -132.14 | 1.61 | 22.42 | -23.98 | 0 | Upgrade
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| Book Value Per Share | -23.68 | -21.99 | -2.45 | 43.35 | -3.80 | - | Upgrade
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| Tangible Book Value | -82.69 | -63.25 | -2.58 | 42.88 | -2.54 | 0 | Upgrade
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| Tangible Book Value Per Share | -23.68 | -21.99 | -2.45 | 40.70 | -6.70 | - | Upgrade
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| Land | - | 0.51 | 0.5 | 0.53 | - | - | Upgrade
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| Buildings | - | - | 0.11 | - | - | - | Upgrade
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| Machinery | 0.08 | 0.21 | 0.05 | - | - | - | Upgrade
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| Construction In Progress | 17.31 | 12.42 | 3.09 | 14.78 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.