Alternus Clean Energy Inc. (ALCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 705 | N/A |
| Receivables | 0 | 4,723 | N/A |
| Other current assets | 0 | 6,436 | 0 |
| TOTAL | $0 | $11,864 | $N/A |
| Non-Current Assets | |||
| PPE Net | N/A | 79,096 | N/A |
| Other Non-Current Assets | 0 | 96,494 | 0 |
| TOTAL | $N/A | $175,590 | $N/A |
| Total Assets | $0 | $178,315 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 1,138 | 0 |
| Accrued Expenses | 0 | 3,471 | N/A |
| Other current liabilities | 0 | 4,954 | N/A |
| TOTAL | $0 | $10,254 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 149,481 | N/A |
| Other Non-Current Liabilities | 0 | 20,202 | 0 |
| TOTAL | $N/A | $169,683 | $N/A |
| Total Liabilities | $0 | $180,897 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 1,099 |
| Common Shares | 0 | 6 | N/A |
| Retained earnings | 0 | -18,747 | N/A |
| Other shareholders' equity | 0 | -3,638 | 0 |
| TOTAL | $0 | $-2,582 | $N/A |
| Total Liabilities And Equity | $0 | $178,315 | $0 |