ALCE — Alternus Clean Energy Balance Sheet
0.000.00%
- $0.27m
- $32.73m
- $20.08m
Annual balance sheet for Alternus Clean Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 0.705 | 4.62 |
Net Total Accounts Receivable | ||
Net Total Receivables | 10.8 | 7.63 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 11.9 | 115 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 70 | 62.6 |
Net Intangible Assets | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 178 | 185 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 10.3 | 247 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 181 | 249 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -2.58 | -63.3 |
Total Liabilities & Shareholders' Equity | 178 | 185 |
Total Common Shares Outstanding |