Alternus Clean Energy Inc
(ALCE)
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At close: undefined
0.64
-8.47%
Pre-market Jan 07, 2025, 04:59 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 4.62M | 2.99M | 18.03M |
| Short-Term Investments | 19.16M | 235.59M | n/a |
| Long-Term Investments | 1.48M | 6.60M | n/a |
| Other Long-Term Assets | n/a | 7.87M | 10.60M |
| Receivables | 7.63M | 10.83M | 13.28M |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 83.55M | 328.00K | 2.04M |
| Total Current Assets | 114.95M | 20.14M | 33.34M |
| Property-Plant & Equipment | 62.63M | 171.49M | 160.36M |
| Goodwill & Intangibles | 6.22M | 9.02M | 5.19M |
| Total Long-Term Assets | 70.33M | 188.39M | 176.15M |
| Total Assets | 185.29M | 208.53M | 209.49M |
| Account Payables | 5.08M | 1.14M | 12.44M |
| Deferred Revenue | 5.61M | 4.95M | 3.14M |
| Short-Term Debt | 197.72M | 17.37M | 1.66M |
| Other Current Liabilities | 38.67M | -14.34M | 5.29M |
| Total Current Liabilities | 247.09M | 48.26M | 24.27M |
| Long-Term Debt | 1.25M | 159.66M | 168.01M |
| Other Long-Term Liabilities | 197.00K | 21.44M | 625.00K |
| Total Long-Term Liabilities | 1.45M | 181.09M | 168.63M |
| Total Liabilities | 248.54M | 229.36M | 192.90M |
| Total Debt | 198.97M | 197.49M | 169.67M |
| Common Stock | 7.00K | 305.00K | 305.00K |
| Retained Earnings | -88.21M | -72.03M | -36.23M |
| Comprehensive Income | -2.92M | -612.00K | 588.00K |
| Shareholders Equity | -63.25M | -20.33M | 16.61M |
| Total Investments | 1.48M | 235.59M | n/a |