Alternus Clean Energy Inc. (ALCE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093 | 2,222 | 4,042 | 0 | 0 |
| Receivables | 1,878 | 1,183 | 447 | 0 | 0 |
| Other current assets | 11,578 | 10,690 | 154,425 | 0 | 0 |
| TOTAL | $14,549 | $14,095 | $158,914 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 63,590 | 62,430 | 17,539 | N/A | N/A |
| Other Non-Current Assets | 8,472 | 8,654 | 8,833 | 0 | 0 |
| TOTAL | $72,062 | $71,084 | $26,372 | $N/A | $N/A |
| Total Assets | $86,611 | $85,179 | $185,286 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,245 | 30,615 | 31,587 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,371 | 11,540 | 3,590 | 0 | 0 |
| Accrued Expenses | 22,589 | 19,032 | 15,042 | 0 | 0 |
| Other current liabilities | 809 | 0 | N/A | 0 | 0 |
| TOTAL | $162,297 | $154,689 | $247,438 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,399 | 6,048 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,382 | 1,384 | 1,102 | 0 | 0 |
| TOTAL | $1,382 | $1,384 | $1,102 | $N/A | $N/A |
| Total Liabilities | $163,679 | $156,073 | $248,540 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 16 | N/A | N/A | N/A |
| Common Shares | 8 | 8 | 7 | 0 | 0 |
| Retained earnings | -101,627 | -94,790 | -88,211 | 0 | 0 |
| Other shareholders' equity | -3,644 | -4,156 | -2,924 | 0 | 0 |
| TOTAL | $-77,068 | $-70,894 | $-63,254 | $0 | $0 |
| Total Liabilities And Equity | $86,611 | $85,179 | $185,286 | $0 | $0 |