Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $516 | $301 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $154 | $132 | $131 |
| Inventory | $23 | $19 | $15 | $13 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $430 | $692 | $450 | $492 |
| Property Plant & Equip (Net) | $616 | $590 | $610 | $592 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $287 | $266 | $285 | $265 |
| Long-Term Investments | $72 | $115 | $26 | $52 |
| Tax Assets | $25 | $27 | $27 | $32 |
| Other NC Assets | $61 | $1 | $22 | $3 |
| Total NC Assets | $1,060 | $1,000 | $971 | $943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,490 | $1,692 | $1,420 | $1,435 |
| Liabilities | – | – | – | – |
| Payables | $66 | $65 | $69 | $96 |
| Short-Term Debt | $47 | $55 | $58 | $31 |
| Tax Payable | $0 | $41 | $40 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $205 | $22 | $19 |
| Total Curr. Liab. | $167 | $367 | $191 | $182 |
| LT Debt | $884 | $860 | $831 | $829 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $47 | $49 | $51 |
| Other NC Liab. | $32 | $32 | $36 | $31 |
| Total NC Liab. | $974 | $953 | $930 | $927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $16 | $16 |
| Total Liabilities | $1,141 | $1,319 | $1,121 | $1,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $161 | $161 | $161 |
| Retained Earnings | $172 | $203 | $126 | $141 |
| AOCI | $4 | -$2 | $2 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343 | $367 | $293 | $321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,490 | $1,692 | $1,420 | $1,435 |
| Net Debt | $676 | $399 | $588 | $517 |