Alternus Energy Group Plc (OSL:ALT)
Norway
· Delayed Price · Currency is NOK 0.1000
0.00 (0.00%)
At close: Aug 14, 2025
Alternus Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | NaN - NaN |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.16 | 4.62 | 2.99 | 18.27 | 1.19 | Upgrade
|
| Short-Term Investments | - | 19.16 | 6.6 | 8.59 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 23.78 | 9.59 | 26.86 | 1.74 | Upgrade
|
| Cash Growth | -99.32% | 148.09% | -64.32% | 1440.03% | 3504.68% | Upgrade
|
| Accounts Receivable | - | 6.26 | 11.46 | 9.54 | 0.85 | Upgrade
|
| Other Receivables | 0.35 | 1.37 | 2.82 | 5.63 | 0.76 | Upgrade
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| Receivables | 0.35 | 7.63 | 14.28 | 15.17 | 1.62 | Upgrade
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| Prepaid Expenses | 0.13 | 2.6 | 2.7 | 4.65 | 8.81 | Upgrade
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| Other Current Assets | - | 80.94 | 8.53 | - | - | Upgrade
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| Total Current Assets | 0.64 | 114.96 | 35.1 | 46.69 | 12.17 | Upgrade
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| Property, Plant & Equipment | - | 62.46 | 192.83 | 193.73 | 45.94 | Upgrade
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| Goodwill | 0.24 | - | 2.59 | 3.43 | 1.35 | Upgrade
|
| Other Intangible Assets | 1.55 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.78 | 6.22 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.52 | 1.65 | 1.18 | 0.56 | - | Upgrade
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| Total Assets | 7.73 | 185.29 | 231.7 | 244.41 | 59.45 | Upgrade
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| Accounts Payable | 9.8 | 5.08 | 14.44 | 10.39 | 9.78 | Upgrade
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| Accrued Expenses | 2.25 | 26.37 | 14.84 | 6.56 | 5.86 | Upgrade
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| Short-Term Debt | 1.7 | 166.12 | - | - | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 24.88 | 31.6 | 17.88 | 3.09 | 26.01 | Upgrade
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| Current Income Taxes Payable | - | - | 1.14 | 1.74 | - | Upgrade
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| Other Current Liabilities | 0.95 | 17.92 | - | - | - | Upgrade
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| Total Current Liabilities | 39.58 | 247.09 | 48.29 | 21.78 | 41.69 | Upgrade
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| Long-Term Debt | 2.04 | 1.25 | 179.73 | 173.13 | 19.55 | Upgrade
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| Other Long-Term Liabilities | - | 0.2 | 1.46 | 0.63 | 0.17 | Upgrade
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| Total Liabilities | 41.61 | 248.54 | 229.48 | 195.54 | 61.4 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.28 | 0.3 | 0.12 | Upgrade
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| Additional Paid-In Capital | 35.92 | 27.87 | 50.8 | 50.93 | - | Upgrade
|
| Retained Earnings | -67.13 | -88.21 | -47.46 | -6.33 | -2.5 | Upgrade
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| Comprehensive Income & Other | -2.68 | -2.92 | -0.9 | 3.77 | 0.43 | Upgrade
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| Total Common Equity | -33.89 | -63.25 | 2.72 | 48.66 | -1.95 | Upgrade
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| Minority Interest | - | - | -0.5 | 0.21 | - | Upgrade
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| Shareholders' Equity | -33.89 | -63.25 | 2.22 | 48.88 | -1.95 | Upgrade
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| Total Liabilities & Equity | 7.73 | 185.29 | 231.7 | 244.41 | 59.45 | Upgrade
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| Total Debt | 28.62 | 198.97 | 197.61 | 176.22 | 45.6 | Upgrade
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| Net Cash (Debt) | -28.46 | -175.19 | -188.02 | -149.36 | -43.85 | Upgrade
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| Net Cash Per Share | -8.06 | -3.03 | -7.13 | -5.67 | - | Upgrade
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| Filing Date Shares Outstanding | 5.04 | 71.91 | 26.37 | 26.34 | - | Upgrade
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| Total Common Shares Outstanding | 5.04 | 71.91 | 26.37 | 26.34 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.