Alternus Clean Energy Inc. (ALCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363 | 32 | 39 | 10 | 81 |
| Receivables | 12 | 12 | 9 | 1,116 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 4,177 |
| TOTAL | $375 | $44 | $48 | $1,126 | $4,258 |
| Non-Current Assets | |||||
| Intangibles | 56,005 | 56,482 | 56,944 | 0 | 1,665 |
| Other Non-Current Assets | 518 | 518 | 518 | 3,680 | 3,458 |
| TOTAL | $56,523 | $57,000 | $57,462 | $3,680 | $5,123 |
| Total Assets | $56,898 | $57,044 | $57,510 | $4,806 | $9,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,498 | 16,061 | 16,721 | 10,706 | 9,591 |
| Accounts payable and accrued liabilities | 14,428 | 14,182 | 13,633 | 11,855 | 10,987 |
| Accrued Expenses | 3,778 | 3,779 | 3,262 | 2,790 | 2,889 |
| Other current liabilities | 62 | N/A | 1,268 | 591 | N/A |
| TOTAL | $25,766 | $34,022 | $34,884 | $25,942 | $40,741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,263 | 0 | 0 | 0 | 0 |
| TOTAL | $451 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $26,217 | $34,022 | $34,884 | $25,942 | $40,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 725 | 725 | 725 | 690 | 599 |
| Common Shares | N/A | N/A | 0 | N/A | 10 |
| Retained earnings | -73,699 | -73,619 | -71,827 | -62,078 | -67,313 |
| Other shareholders' equity | 16,329 | 17,118 | 17,826 | -2,485 | -3,215 |
| TOTAL | $30,681 | $23,022 | $22,626 | $-21,136 | $-31,360 |
| Total Liabilities And Equity | $56,898 | $57,044 | $57,510 | $4,806 | $9,381 |