Alternus Clean Energy Inc (ALCE)

NASDAQ: ALCE · IEX Real-Time Price · USD

0.351

-0.017 (-4.65%)

At close: Jul 2, 2024, 4:00 PM

0.372

+0.021 (5.98%)

Pre-market: Jul 3, 2024, 6:24 AM EDT

Alternus Clean Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	23.78	7.3	26.58
Cash & Cash Equivalents	23.78	7.3	26.58
Cash Growth	225.61%	-72.53%	-
Receivables	7.74	8.29	9.86
Other Current Assets	83.44	-3.73	-3.1
Total Current Assets	114.96	11.86	33.34
Property, Plant & Equipment	62.63	69.96	160.36
Goodwill and Intangibles	6.22	2.15	5.19
Other Long-Term Assets	1.48	94.35	10.6
Total Long-Term Assets	70.33	166.45	176.15
Total Assets	185.29	178.32	209.49
Accounts Payable	5.08	1.14	12.44
Deferred Revenue	5.61	4.95	3.14
Current Debt	197.72	0.08	1.66
Other Current Liabilities	38.68	4.09	7.03
Total Current Liabilities	247.09	10.25	24.27
Long-Term Debt	1.25	159.66	168.01
Other Long-Term Liabilities	0.2	10.99	0.63
Total Long-Term Liabilities	1.45	170.64	168.63
Total Liabilities	248.54	180.9	192.9
Total Debt	198.97	159.73	169.67
Debt Growth	24.57%	-5.86%	-
Retained Earnings	-88.21	-18.75	-36.23
Comprehensive Income	-2.92	-3.64	0.59
Shareholders' Equity	-63.25	-2.58	16.59
Net Cash / Debt	-175.19	-152.43	-143.09
Net Cash Per Share	-3.03	-2.65	-6.62
Working Capital	-132.14	1.61	9.08
Book Value Per Share	-1.09	-0.04	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).