Alternus Clean Energy Inc
ALCE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $23,779 | $2,987 | $18,027 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $347 | $7,631 | $10,831 | $13,277 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $131 | $83,545 | $328 | $2,039 |
| Total Curr. Assets | $639 | $114,955 | $20,142 | $33,343 |
| Property Plant & Equip (Net) | $4,775 | $62,632 | $171,493 | $160,358 |
| Goodwill | $241 | $0 | $1,758 | $1,903 |
| Intangibles | $1,554 | $6,216 | $7,266 | $3,286 |
| Long-Term Investments | $0 | $0 | $6,598 | $0 |
| Tax Assets | $0 | $0 | -$6,598 | $0 |
| Other NC Assets | $518 | $1,483 | $7,870 | $10,599 |
| Total NC Assets | $7,088 | $70,331 | $188,387 | $176,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,727 | $185,286 | $208,529 | $209,489 |
| Liabilities | – | – | – | – |
| Payables | $9,799 | $5,084 | $1,138 | $12,441 |
| Short-Term Debt | $26,581 | $197,717 | $17,371 | $1,659 |
| Tax Payable | $14 | $14 | $1,135 | $1,734 |
| Deferred Revenue | $0 | $5,607 | $4,954 | $3,139 |
| Other Curr. Liab. | $3,182 | $38,669 | -$14,344 | $5,292 |
| Total Curr. Liab. | $39,576 | $247,091 | $48,263 | $24,265 |
| LT Debt | $2,036 | $1,252 | $159,655 | $168,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $197 | $21,440 | $625 |
| Total NC Liab. | $2,036 | $1,449 | $181,095 | $168,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435 | $1,427 | $1,035 | $0 |
| Total Liabilities | $41,612 | $248,540 | $229,358 | $192,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $7 | $305 | $305 |
| Retained Earnings | -$67,133 | -$88,211 | -$72,028 | -$36,228 |
| AOCI | -$2,679 | -$2,924 | -$612 | $588 |
| Other Equity | $35,917 | $27,874 | $73,078 | $51,943 |
| Total Equity | -$33,885 | -$63,254 | -$20,329 | $16,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$500 | -$16 |
| Total Liab. & Tot. Equity | $7,727 | $185,286 | $208,529 | $209,489 |
| Net Debt | $28,456 | $175,190 | $174,039 | $151,639 |