US Stock MarketDetailed Quotes

ALCE Alternus Clean Energy

Watchlist
  • 0.367
  • +0.002+0.49%
Trading May 23 09:30 ET
29.86MMarket Cap-379P/E (TTM)

Alternus Clean Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
555.04%4.62M
--3.34M
-96.09%705K
--18.03M
-Cash and cash equivalents
555.04%4.62M
--3.34M
-96.09%705K
--18.03M
Receivables
-29.54%7.63M
--11.52M
-18.42%10.83M
--13.28M
-Accounts receivable
-80.48%651K
--4M
-28.69%3.34M
--4.68M
-Taxes receivable
-54.54%631K
--2.22M
-74.58%1.39M
--5.46M
-Other receivables
-14.42%736K
----
--860K
----
Restricted cash
--19.16M
----
--0
----
Other current assets
693.29%2.6M
--4.54M
-83.91%328K
--2.04M
Total current assets
868.94%114.96M
--19.39M
-64.42%11.86M
--33.34M
Non current assets
Net PPE
-4.51%68.85M
--182.2M
-55.94%72.1M
--163.64M
-Gross PPE
-7.38%76.17M
--199.65M
-52.56%82.25M
--173.35M
-Accumulated depreciation
27.77%-7.33M
---17.46M
-4.47%-10.14M
---9.71M
Goodwill and other intangible assets
----
--1.79M
----
--1.9M
-Goodwill
----
--1.79M
----
--1.9M
Non current accounts receivable
--1.48M
--1.31M
----
--2.05M
Other non current assets
----
--6.78M
1,002.97%94.35M
--8.55M
Total non current assets
-57.75%70.33M
--192.08M
-5.50%166.45M
--176.15M
Total assets
3.91%185.29M
--211.47M
-14.88%178.32M
--209.49M
Liabilities
Current liabilities
Payables
190.65%5.1M
--18.45M
-87.63%1.75M
--14.18M
-accounts payable
346.75%5.08M
--17.21M
-90.85%1.14M
--12.44M
-Total tax payable
-97.73%14K
--1.24M
-64.48%616K
--1.73M
Current accrued expenses
603.26%24.41M
--10.84M
-34.41%3.47M
--5.29M
Current debt and capital lease obligation
263,522.67%197.72M
--181.57M
-95.48%75K
--1.66M
-Current debt
--197.54M
--180.99M
----
--1.66M
-Current capital lease obligation
133.33%175K
--579K
--75K
--0
Current deferred liabilities
13.18%5.61M
--5.3M
57.82%4.95M
--3.14M
Other current liabilities
--14.26M
----
----
----
Current liabilities
2,309.70%247.09M
--216.15M
-57.74%10.25M
--24.27M
Non current liabilities
Long term provisions
-50.38%197K
--1.51M
-36.48%397K
--625K
Long term debt and capital lease obligation
-99.22%1.25M
--22.96M
-4.97%159.66M
--168.01M
-Long term debt
----
--14.16M
-5.54%158.7M
--168.01M
-Long term capital lease obligation
30.42%1.25M
--8.8M
--960K
--0
Total non current liabilities
-99.15%1.45M
--24.47M
1.19%170.64M
--168.63M
Total liabilities
37.39%248.54M
--240.62M
-6.22%180.9M
--192.9M
Shareholders'equity
Share capital
16.67%7K
--305K
-98.03%6K
--305K
-common stock
16.67%7K
--305K
-98.03%6K
--305K
-Preferred stock
--0
----
--0
----
Retained earnings
-370.53%-88.21M
---79.4M
48.25%-18.75M
---36.23M
Paid-in capital
40.80%27.87M
--52.01M
-61.89%19.8M
--51.94M
Gains losses not affecting retained earnings
19.63%-2.92M
---1.33M
-718.71%-3.64M
--588K
Total stockholders'equity
-2,349.81%-63.25M
---28.41M
-115.55%-2.58M
--16.61M
Noncontrolling interests
----
---740K
----
---16K
Total equity
-2,349.81%-63.25M
---29.15M
-115.56%-2.58M
--16.59M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 555.04%4.62M--3.34M-96.09%705K--18.03M
-Cash and cash equivalents 555.04%4.62M--3.34M-96.09%705K--18.03M
Receivables -29.54%7.63M--11.52M-18.42%10.83M--13.28M
-Accounts receivable -80.48%651K--4M-28.69%3.34M--4.68M
-Taxes receivable -54.54%631K--2.22M-74.58%1.39M--5.46M
-Other receivables -14.42%736K------860K----
Restricted cash --19.16M------0----
Other current assets 693.29%2.6M--4.54M-83.91%328K--2.04M
Total current assets 868.94%114.96M--19.39M-64.42%11.86M--33.34M
Non current assets
Net PPE -4.51%68.85M--182.2M-55.94%72.1M--163.64M
-Gross PPE -7.38%76.17M--199.65M-52.56%82.25M--173.35M
-Accumulated depreciation 27.77%-7.33M---17.46M-4.47%-10.14M---9.71M
Goodwill and other intangible assets ------1.79M------1.9M
-Goodwill ------1.79M------1.9M
Non current accounts receivable --1.48M--1.31M------2.05M
Other non current assets ------6.78M1,002.97%94.35M--8.55M
Total non current assets -57.75%70.33M--192.08M-5.50%166.45M--176.15M
Total assets 3.91%185.29M--211.47M-14.88%178.32M--209.49M
Liabilities
Current liabilities
Payables 190.65%5.1M--18.45M-87.63%1.75M--14.18M
-accounts payable 346.75%5.08M--17.21M-90.85%1.14M--12.44M
-Total tax payable -97.73%14K--1.24M-64.48%616K--1.73M
Current accrued expenses 603.26%24.41M--10.84M-34.41%3.47M--5.29M
Current debt and capital lease obligation 263,522.67%197.72M--181.57M-95.48%75K--1.66M
-Current debt --197.54M--180.99M------1.66M
-Current capital lease obligation 133.33%175K--579K--75K--0
Current deferred liabilities 13.18%5.61M--5.3M57.82%4.95M--3.14M
Other current liabilities --14.26M------------
Current liabilities 2,309.70%247.09M--216.15M-57.74%10.25M--24.27M
Non current liabilities
Long term provisions -50.38%197K--1.51M-36.48%397K--625K
Long term debt and capital lease obligation -99.22%1.25M--22.96M-4.97%159.66M--168.01M
-Long term debt ------14.16M-5.54%158.7M--168.01M
-Long term capital lease obligation 30.42%1.25M--8.8M--960K--0
Total non current liabilities -99.15%1.45M--24.47M1.19%170.64M--168.63M
Total liabilities 37.39%248.54M--240.62M-6.22%180.9M--192.9M
Shareholders'equity
Share capital 16.67%7K--305K-98.03%6K--305K
-common stock 16.67%7K--305K-98.03%6K--305K
-Preferred stock --0------0----
Retained earnings -370.53%-88.21M---79.4M48.25%-18.75M---36.23M
Paid-in capital 40.80%27.87M--52.01M-61.89%19.8M--51.94M
Gains losses not affecting retained earnings 19.63%-2.92M---1.33M-718.71%-3.64M--588K
Total stockholders'equity -2,349.81%-63.25M---28.41M-115.55%-2.58M--16.61M
Noncontrolling interests -------740K-------16K
Total equity -2,349.81%-63.25M---29.15M-115.56%-2.58M--16.59M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg