Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515,871 | $343,162 | $226,609 | $123,652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,319 | $131,219 | $127,168 | $69,894 |
| Inventory | $19,410 | $12,729 | $8,284 | $0 |
| Other Curr. Assets | $2,451 | $4,428 | $11,077 | $7,007 |
| Total Curr. Assets | $692,051 | $491,538 | $373,138 | $200,553 |
| Property Plant & Equip (Net) | $590,270 | $591,771 | $543,380 | $490,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $266,102 | $265,019 | $197,791 | $201,266 |
| Long-Term Investments | $115,150 | $52,052 | $74,247 | $68,822 |
| Tax Assets | $27,428 | $31,651 | $34,505 | $46,291 |
| Other NC Assets | $1,116 | $2,842 | $1,215 | $947 |
| Total NC Assets | $1,000,066 | $943,335 | $851,138 | $807,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,692,117 | $1,434,873 | $1,224,276 | $1,008,402 |
| Liabilities | – | – | – | – |
| Payables | $65,269 | $95,689 | $45,571 | $14,175 |
| Short-Term Debt | $54,516 | $31,285 | $35,474 | $51,771 |
| Tax Payable | $40,745 | $34,446 | $59,060 | $8,670 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206,407 | $20,198 | $15,769 | $31,501 |
| Total Curr. Liab. | $366,937 | $181,618 | $155,874 | $106,117 |
| LT Debt | $873,061 | $844,191 | $649,526 | $553,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,977 | $50,909 | $41,140 | $42,654 |
| Other NC Liab. | $32,484 | $31,430 | $72,738 | $74,022 |
| Total NC Liab. | $952,522 | $926,530 | $763,404 | $670,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,582 | $15,550 | $15,978 | $38,998 |
| Total Liabilities | $1,319,459 | $1,108,148 | $919,278 | $776,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,137 | $161,137 | $161,137 | $161,137 |
| Retained Earnings | $203,255 | $141,249 | $106,242 | $62,939 |
| AOCI | -$2,470 | $9,636 | $15,143 | -$15,231 |
| Other Equity | $4,798 | $8,818 | $16,264 | $18,253 |
| Total Equity | $366,720 | $320,840 | $298,786 | $227,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,938 | $5,885 | $6,212 | $4,525 |
| Total Liab. & Tot. Equity | $1,692,117 | $1,434,873 | $1,224,276 | $1,008,402 |
| Net Debt | $411,706 | $532,314 | $458,391 | $482,105 |