Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $343 | $227 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $131 | $127 | $70 |
| Inventory | $19 | $13 | $8 | $0 |
| Other Curr. Assets | $2 | $4 | $11 | $7 |
| Total Curr. Assets | $692 | $492 | $373 | $201 |
| Property Plant & Equip (Net) | $590 | $592 | $543 | $491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $266 | $265 | $198 | $201 |
| Long-Term Investments | $115 | $52 | $74 | $69 |
| Tax Assets | $27 | $32 | $35 | $46 |
| Other NC Assets | $1 | $3 | $1 | $1 |
| Total NC Assets | $1,000 | $943 | $851 | $808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,692 | $1,435 | $1,224 | $1,008 |
| Liabilities | – | – | – | – |
| Payables | $65 | $96 | $46 | $14 |
| Short-Term Debt | $55 | $31 | $35 | $52 |
| Tax Payable | $41 | $34 | $59 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $20 | $16 | $32 |
| Total Curr. Liab. | $367 | $182 | $156 | $106 |
| LT Debt | $873 | $844 | $650 | $554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $51 | $41 | $43 |
| Other NC Liab. | $32 | $31 | $73 | $74 |
| Total NC Liab. | $953 | $927 | $763 | $671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $16 | $16 | $39 |
| Total Liabilities | $1,319 | $1,108 | $919 | $777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $161 | $161 | $161 |
| Retained Earnings | $203 | $141 | $106 | $63 |
| AOCI | -$2 | $10 | $15 | -$15 |
| Other Equity | $5 | $9 | $16 | $18 |
| Total Equity | $367 | $321 | $299 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $1,692 | $1,435 | $1,224 | $1,008 |
| Net Debt | $412 | $532 | $458 | $482 |