Alternus Energy Group Plc (OSL:ALT)
Norway
· Delayed Price · Currency is NOK 0.1405
-0.0190 (-11.91%)
At close: Jun 13, 2025
Alternus Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.16 | 4.04 | 0.71 | 18.2 | 1.19 | Upgrade
|
Accounts Receivable | - | 0 | 8.58 | 8.24 | 0.85 | Upgrade
|
Other Receivables | 0.35 | 0.53 | 2.25 | 7.26 | 0.76 | Upgrade
|
Prepaid Expenses | 0.13 | 2.55 | 0.33 | 1.31 | 8.81 | Upgrade
|
Restricted Cash | - | - | - | 8.56 | 0.56 | Upgrade
|
Other Current Assets | - | - | - | 3.68 | - | Upgrade
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Total Current Assets | 0.64 | 158.91 | 11.86 | 47.25 | 12.17 | Upgrade
|
Property, Plant & Equipment | - | 18.67 | 69.62 | 192.93 | 45.8 | Upgrade
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Goodwill | 0.24 | - | - | 2.79 | 1.35 | Upgrade
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Other Intangible Assets | 1.55 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 4.78 | 6.22 | 2.15 | - | - | Upgrade
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Other Long-Term Assets | 0.52 | 1.48 | 6.94 | 0.56 | 0.13 | Upgrade
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Total Assets | 7.73 | 185.29 | 178.32 | 243.53 | 59.45 | Upgrade
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Accounts Payable | 9.8 | 3.59 | 1.14 | 9.95 | 9.59 | Upgrade
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Accrued Expenses | 2.25 | 11.39 | 4.09 | 6.93 | 5.86 | Upgrade
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Short-Term Debt | 1.7 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 24.85 | 31.59 | - | 2.95 | 25.85 | Upgrade
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Current Unearned Revenue | - | - | 4.95 | 3.14 | - | Upgrade
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Current Portion of Leases | 0.03 | 0.13 | 0.08 | 0.13 | 0.19 | Upgrade
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Current Income Taxes Payable | - | - | - | 1.73 | - | Upgrade
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Other Current Liabilities | 0.95 | 200.74 | - | - | - | Upgrade
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Total Current Liabilities | 39.58 | 247.44 | 10.25 | 24.83 | 41.5 | Upgrade
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Long-Term Debt | 1.63 | - | 158.7 | 168.01 | 16.77 | Upgrade
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Long-Term Leases | 0.41 | 1.1 | 0.96 | 4.41 | 2.77 | Upgrade
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Other Long-Term Liabilities | - | - | 10.99 | 0.63 | 0.17 | Upgrade
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Total Liabilities | 41.61 | 248.54 | 180.9 | 197.88 | 61.21 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.28 | 0.1 | Upgrade
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Additional Paid-In Capital | 35.92 | 27.87 | 19.8 | 50.74 | 15.63 | Upgrade
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Retained Earnings | -67.13 | -88.21 | -18.75 | -10.23 | -17.4 | Upgrade
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Comprehensive Income & Other | -2.68 | -2.92 | -3.64 | 4.88 | -0.09 | Upgrade
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Total Common Equity | -33.89 | -63.25 | -2.58 | 45.67 | -1.76 | Upgrade
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Minority Interest | - | - | - | -0.02 | - | Upgrade
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Shareholders' Equity | -33.89 | -63.25 | -2.58 | 45.66 | -1.76 | Upgrade
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Total Liabilities & Equity | 7.73 | 185.29 | 178.32 | 243.53 | 59.45 | Upgrade
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Total Debt | 28.62 | 32.82 | 159.73 | 175.5 | 45.6 | Upgrade
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Net Cash (Debt) | -28.46 | -28.78 | -159.03 | -157.3 | -44.41 | Upgrade
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Net Cash Per Share | -8.06 | -9.95 | -69.14 | - | - | Upgrade
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Filing Date Shares Outstanding | 119.72 | 2.88 | 1.05 | 1.05 | 0.38 | Upgrade
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Total Common Shares Outstanding | 5.04 | 2.88 | 1.05 | 1.05 | 0.38 | Upgrade
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Working Capital | -38.94 | -88.52 | 1.61 | 22.42 | -29.33 | Upgrade
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Book Value Per Share | -6.73 | -21.99 | -2.45 | 43.35 | -4.64 | Upgrade
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Tangible Book Value | -35.68 | -63.25 | -2.58 | 42.88 | -3.11 | Upgrade
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Tangible Book Value Per Share | -7.08 | -21.99 | -2.45 | 40.70 | -8.19 | Upgrade
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Land | - | - | 0.5 | 0.53 | - | Upgrade
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Buildings | - | - | 0.11 | - | - | Upgrade
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Machinery | - | 0.05 | 0.05 | - | - | Upgrade
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Construction In Progress | - | 12.42 | 3.09 | 14.78 | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.