Alternus Energy Group Plc (OSL:ALT)
Norway
· Delayed Price · Currency is NOK 0.5280
-0.0180 (-3.30%)
At close: May 9, 2025
Alternus Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 4.62 | 0.71 | 18.2 | 1.19 | 0.05 | Upgrade
|
| Accounts Receivable | 6.26 | 8.58 | 8.24 | 0.85 | 1.01 | Upgrade
|
| Other Receivables | 1.37 | 2.25 | 7.26 | 0.76 | 0.02 | Upgrade
|
| Prepaid Expenses | 2.6 | 0.33 | 1.31 | 8.81 | 0.01 | Upgrade
|
| Restricted Cash | 19.16 | - | 8.56 | 0.56 | - | Upgrade
|
| Other Current Assets | - | - | 3.68 | - | - | Upgrade
|
| Total Current Assets | 114.96 | 11.86 | 47.25 | 12.17 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 62.46 | 69.62 | 192.93 | 45.8 | - | Upgrade
|
| Goodwill | - | - | 2.79 | 1.35 | - | Upgrade
|
| Long-Term Deferred Charges | 6.22 | 2.15 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.65 | 6.94 | 0.56 | 0.13 | - | Upgrade
|
| Total Assets | 185.29 | 178.32 | 243.53 | 59.45 | 1.09 | Upgrade
|
| Accounts Payable | 5.08 | 1.14 | 9.95 | 9.59 | 0.96 | Upgrade
|
| Accrued Expenses | 20.76 | 4.09 | 6.93 | 5.86 | 0.13 | Upgrade
|
| Short-Term Debt | 166.12 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 31.42 | - | 2.95 | 25.85 | - | Upgrade
|
| Current Unearned Revenue | 5.61 | 4.95 | 3.14 | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.08 | 0.13 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.73 | - | - | Upgrade
|
| Other Current Liabilities | 17.92 | - | - | - | - | Upgrade
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| Total Current Liabilities | 247.09 | 10.25 | 24.83 | 41.5 | 1.08 | Upgrade
|
| Long-Term Debt | - | 158.7 | 168.01 | 16.77 | - | Upgrade
|
| Long-Term Leases | 1.25 | 0.96 | 4.41 | 2.77 | - | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 10.99 | 0.63 | 0.17 | - | Upgrade
|
| Total Liabilities | 248.54 | 180.9 | 197.88 | 61.21 | 1.08 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.28 | 0.1 | - | Upgrade
|
| Additional Paid-In Capital | 27.87 | 19.8 | 50.74 | 15.63 | - | Upgrade
|
| Retained Earnings | -88.21 | -18.75 | -10.23 | -17.4 | 0 | Upgrade
|
| Comprehensive Income & Other | -2.92 | -3.64 | 4.88 | -0.09 | - | Upgrade
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| Total Common Equity | -63.25 | -2.58 | 45.67 | -1.76 | 0 | Upgrade
|
| Minority Interest | - | - | -0.02 | - | - | Upgrade
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| Shareholders' Equity | -63.25 | -2.58 | 45.66 | -1.76 | 0 | Upgrade
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| Total Liabilities & Equity | 185.29 | 178.32 | 243.53 | 59.45 | 1.09 | Upgrade
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| Total Debt | 198.97 | 159.73 | 175.5 | 45.6 | - | Upgrade
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| Net Cash (Debt) | -194.35 | -159.03 | -157.3 | -44.41 | 0.05 | Upgrade
|
| Net Cash Per Share | -83.97 | -69.14 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.88 | 1.05 | 1.05 | 0.38 | - | Upgrade
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| Total Common Shares Outstanding | 2.88 | 1.05 | 1.05 | 0.38 | - | Upgrade
|
| Working Capital | -132.14 | 1.61 | 22.42 | -29.33 | 0 | Upgrade
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| Book Value Per Share | -21.99 | -2.45 | 43.35 | -4.64 | - | Upgrade
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| Tangible Book Value | -63.25 | -2.58 | 42.88 | -3.11 | 0 | Upgrade
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| Tangible Book Value Per Share | -21.99 | -2.45 | 40.70 | -8.19 | - | Upgrade
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| Land | 0.51 | 0.5 | 0.53 | - | - | Upgrade
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| Buildings | - | 0.11 | - | - | - | Upgrade
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| Machinery | 0.21 | 0.05 | - | - | - | Upgrade
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| Construction In Progress | 12.42 | 3.09 | 14.78 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.