Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254,148 | $515,871 | $300,542 | $343,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,949 | $154,319 | $131,539 | $131,219 |
| Inventory | $22,915 | $19,410 | $15,205 | $12,729 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $430,398 | $692,051 | $449,591 | $491,538 |
| Property Plant & Equip (Net) | $615,802 | $590,270 | $610,323 | $591,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $286,986 | $266,102 | $285,247 | $265,019 |
| Long-Term Investments | $71,568 | $115,150 | $25,690 | $52,052 |
| Tax Assets | $24,765 | $27,428 | $27,208 | $31,651 |
| Other NC Assets | $60,822 | $1,116 | $22,223 | $2,842 |
| Total NC Assets | $1,059,943 | $1,000,066 | $970,691 | $943,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,490,341 | $1,692,117 | $1,420,282 | $1,434,873 |
| Liabilities | – | – | – | – |
| Payables | $66,148 | $65,269 | $68,543 | $95,689 |
| Short-Term Debt | $46,664 | $54,516 | $57,664 | $31,285 |
| Tax Payable | $0 | $40,745 | $40,339 | $34,446 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,907 | $204,539 | $22,168 | $18,704 |
| Total Curr. Liab. | $166,580 | $366,937 | $190,630 | $181,618 |
| LT Debt | $883,768 | $860,479 | $830,953 | $828,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,191 | $46,977 | $48,856 | $50,909 |
| Other NC Liab. | $32,282 | $32,484 | $35,709 | $31,430 |
| Total NC Liab. | $974,280 | $952,522 | $930,464 | $926,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,122 | $13,662 | $16,082 | $15,550 |
| Total Liabilities | $1,140,860 | $1,319,459 | $1,121,094 | $1,108,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,137 | $161,137 | $161,137 | $161,137 |
| Retained Earnings | $171,916 | $203,255 | $125,556 | $141,249 |
| AOCI | $4,268 | -$2,470 | $1,622 | $9,636 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $342,822 | $366,720 | $293,113 | $320,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,659 | $5,938 | $6,075 | $5,885 |
| Total Liab. & Tot. Equity | $1,490,341 | $1,692,117 | $1,420,282 | $1,434,873 |
| Net Debt | $676,284 | $399,124 | $588,075 | $516,764 |