Alternus Clean Energy Inc. (ALCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 81 | 161 | 290 | 1,093 |
| Receivables | 1,116 | N/A | 347 | 509 | 1,878 |
| Other current assets | 0 | 4,177 | 131 | 57,872 | 11,578 |
| TOTAL | $1,126 | $4,258 | $639 | $58,671 | $14,549 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 23,819 | 63,590 |
| Intangibles | 0 | 1,665 | 1,795 | 0 | 0 |
| Other Non-Current Assets | 3,680 | 3,458 | 5,293 | 9,786 | 8,472 |
| TOTAL | $3,680 | $5,123 | $7,088 | $33,605 | $72,062 |
| Total Assets | $4,806 | $9,381 | $7,727 | $92,276 | $86,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,706 | 9,591 | 26,553 | 32,754 | 33,245 |
| Accounts payable and accrued liabilities | 11,855 | 10,987 | 9,799 | 10,592 | 11,371 |
| Accrued Expenses | 2,790 | 2,889 | 2,371 | 14,472 | 22,589 |
| Other current liabilities | 591 | N/A | 811 | 509 | 809 |
| TOTAL | $25,942 | $40,741 | $39,576 | $173,892 | $162,297 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,399 |
| Other Non-Current Liabilities | 0 | 0 | 2,036 | 1,072 | 1,382 |
| TOTAL | $N/A | $N/A | $2,036 | $1,072 | $1,382 |
| Total Liabilities | $25,942 | $40,741 | $41,612 | $174,964 | $163,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 690 | 599 | 599 | 22 | 17 |
| Common Shares | N/A | 10 | N/A | 9 | 8 |
| Retained earnings | -62,078 | -67,313 | -67,133 | -106,697 | -101,627 |
| Other shareholders' equity | -2,485 | -3,215 | -2,679 | -6,303 | -3,644 |
| TOTAL | $-21,136 | $-31,360 | $-33,885 | $-82,688 | $-77,068 |
| Total Liabilities And Equity | $4,806 | $9,381 | $7,727 | $92,276 | $86,611 |