Alternus Energy Group Plc (OSL:ALT)

bluebird bio Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	4.62	2.99	18.27	1.19
Short-Term Investments	-	19.16	6.6	8.59	0.56
Cash & Short-Term Investments	0.16	23.78	9.59	26.86	1.74
Cash Growth	-99.32%	148.09%	-64.32%	1440.03%	3504.68%
Accounts Receivable	-	6.26	11.46	9.54	0.85
Other Receivables	0.35	1.37	2.82	5.63	0.76
Receivables	0.35	7.63	14.28	15.17	1.62
Prepaid Expenses	0.13	2.6	2.7	4.65	8.81
Other Current Assets	-	80.94	8.53	-	-
Total Current Assets	0.64	114.96	35.1	46.69	12.17
Property, Plant & Equipment	-	62.46	192.83	193.73	45.94
Goodwill	0.24	-	2.59	3.43	1.35
Other Intangible Assets	1.55	-	-	-	-
Long-Term Deferred Charges	4.78	6.22	-	-	-
Other Long-Term Assets	0.52	1.65	1.18	0.56	-
Total Assets	7.73	185.29	231.7	244.41	59.45
Accounts Payable	9.8	5.08	14.44	10.39	9.78
Accrued Expenses	2.25	26.37	14.84	6.56	5.86
Short-Term Debt	1.7	166.12	-	-	0.04
Current Portion of Long-Term Debt	24.88	31.6	17.88	3.09	26.01
Current Income Taxes Payable	-	-	1.14	1.74	-
Other Current Liabilities	0.95	17.92	-	-	-
Total Current Liabilities	39.58	247.09	48.29	21.78	41.69
Long-Term Debt	2.04	1.25	179.73	173.13	19.55
Other Long-Term Liabilities	-	0.2	1.46	0.63	0.17
Total Liabilities	41.61	248.54	229.48	195.54	61.4
Common Stock	0.01	0.01	0.28	0.3	0.12
Additional Paid-In Capital	35.92	27.87	50.8	50.93	-
Retained Earnings	-67.13	-88.21	-47.46	-6.33	-2.5
Comprehensive Income & Other	-2.68	-2.92	-0.9	3.77	0.43
Total Common Equity	-33.89	-63.25	2.72	48.66	-1.95
Minority Interest	-	-	-0.5	0.21	-
Shareholders' Equity	-33.89	-63.25	2.22	48.88	-1.95
Total Liabilities & Equity	7.73	185.29	231.7	244.41	59.45
Total Debt	28.62	198.97	197.61	176.22	45.6
Net Cash (Debt)	-28.46	-175.19	-188.02	-149.36	-43.85
Net Cash Per Share	-8.06	-3.03	-7.13	-5.67	-
Filing Date Shares Outstanding	5.04	71.91	26.37	26.34	-
Total Common Shares Outstanding	5.04	71.91	26.37	26.34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.