Alternus Clean Energy Inc
ALCE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $24 | $3 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $11 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $84 | $0 | $2 |
| Total Curr. Assets | $1 | $115 | $20 | $33 |
| Property Plant & Equip (Net) | $5 | $63 | $171 | $160 |
| Goodwill | $0 | $0 | $2 | $2 |
| Intangibles | $2 | $6 | $7 | $3 |
| Long-Term Investments | $0 | $0 | $7 | $0 |
| Tax Assets | $0 | $0 | -$7 | $0 |
| Other NC Assets | $1 | $1 | $8 | $11 |
| Total NC Assets | $7 | $70 | $188 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $185 | $209 | $209 |
| Liabilities | – | – | – | – |
| Payables | $10 | $5 | $1 | $12 |
| Short-Term Debt | $27 | $198 | $17 | $2 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $6 | $5 | $3 |
| Other Curr. Liab. | $3 | $39 | -$14 | $5 |
| Total Curr. Liab. | $40 | $247 | $48 | $24 |
| LT Debt | $2 | $1 | $160 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $21 | $1 |
| Total NC Liab. | $2 | $1 | $181 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $42 | $249 | $229 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$88 | -$72 | -$36 |
| AOCI | -$3 | -$3 | -$1 | $1 |
| Other Equity | $36 | $28 | $73 | $52 |
| Total Equity | -$34 | -$63 | -$20 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $8 | $185 | $209 | $209 |
| Net Debt | $28 | $175 | $174 | $152 |