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ALCE Alternus Clean Energy

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  • 0.920
  • +0.022+2.45%
Close Dec 30 16:00 ET
4.11MMarket Cap-0.05P/E (TTM)

Alternus Clean Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--290K
--1.09M
-58.62%1.38M
555.04%4.62M
--4.62M
--3.34M
-96.09%705K
--18.03M
-Cash and cash equivalents
--290K
--1.09M
-58.62%1.38M
555.04%4.62M
--4.62M
--3.34M
-96.09%705K
--18.03M
Receivables
--581K
--11.41M
-18.63%9.37M
-29.54%7.63M
--7.63M
--11.52M
-18.42%10.83M
--13.28M
-Accounts receivable
--21K
--1.18M
-47.08%2.12M
-80.48%651K
--651K
--4M
-28.69%3.34M
--4.68M
-Taxes receivable
--488K
--696K
-69.19%683K
-54.54%631K
--631K
--2.22M
-74.58%1.39M
--5.46M
-Other receivables
--72K
--2.14M
--522K
-14.42%736K
--736K
----
--860K
----
Restricted cash
----
--5K
--841K
--19.16M
--19.16M
----
--0
----
Other current assets
--1.59M
--2.04M
-44.86%2.5M
693.29%2.6M
--2.6M
--4.54M
-83.91%328K
--2.04M
Total current assets
--58.67M
--14.55M
-27.31%14.1M
868.94%114.96M
--114.96M
--19.39M
-64.42%11.86M
--33.34M
Non current assets
Net PPE
--32.61M
--71.06M
-61.99%69.26M
-4.51%68.85M
--68.85M
--182.2M
-55.94%72.1M
--163.64M
-Gross PPE
--32.82M
--79.25M
-61.45%76.97M
-7.38%76.17M
--76.17M
--199.65M
-52.56%82.25M
--173.35M
-Accumulated depreciation
---216K
---8.18M
55.81%-7.71M
27.77%-7.33M
---7.33M
---17.46M
-4.47%-10.14M
---9.71M
Goodwill and other intangible assets
----
----
----
----
----
--1.79M
----
--1.9M
-Goodwill
----
----
----
----
----
--1.79M
----
--1.9M
Non current accounts receivable
----
----
----
--1.48M
--1.48M
--1.31M
----
--2.05M
Non current prepaid assets
--1M
--1M
--1M
----
----
----
----
----
Other non current assets
----
----
----
----
----
--6.78M
1,002.97%94.35M
--8.55M
Total non current assets
--33.61M
--72.06M
-63.42%70.26M
-57.75%70.33M
--70.33M
--192.08M
-5.50%166.45M
--176.15M
Total assets
--92.28M
--86.61M
-60.11%84.35M
3.91%185.29M
--185.29M
--211.47M
-14.88%178.32M
--209.49M
Liabilities
Current liabilities
Payables
--10.61M
--11.46M
-37.38%11.55M
190.65%5.1M
--5.1M
--18.45M
-87.63%1.75M
--14.18M
-accounts payable
--10.23M
--10.78M
-39.02%10.49M
346.75%5.08M
--5.08M
--17.21M
-90.85%1.14M
--12.44M
-Total tax payable
--13K
--84K
-98.95%13K
-97.73%14K
--14K
--1.24M
-64.48%616K
--1.73M
-Due to related parties current
--362K
--595K
--1.05M
----
----
----
----
----
Current accrued expenses
--14.47M
--22.59M
75.62%19.03M
603.26%24.41M
--24.41M
--10.84M
-34.41%3.47M
--5.29M
Current debt and capital lease obligation
--32.9M
--120.05M
-34.98%118.06M
263,522.67%197.72M
--197.72M
--181.57M
-95.48%75K
--1.66M
-Current debt
--32.75M
--119.86M
-34.87%117.88M
--197.54M
--197.54M
--180.99M
----
--1.66M
-Current capital lease obligation
--141K
--182K
-69.43%177K
133.33%175K
--175K
--579K
--75K
--0
Current deferred liabilities
----
--7.4M
14.18%6.05M
13.18%5.61M
--5.61M
--5.3M
57.82%4.95M
--3.14M
Other current liabilities
--115.92M
--809K
----
--14.26M
--14.26M
----
----
----
Current liabilities
--173.89M
--162.3M
-28.43%154.69M
2,309.70%247.09M
--247.09M
--216.15M
-57.74%10.25M
--24.27M
Non current liabilities
Long term provisions
----
--197K
-87.01%196K
-50.38%197K
--197K
--1.51M
-36.48%397K
--625K
Long term debt and capital lease obligation
--1.07M
--1.19M
-94.83%1.19M
-99.22%1.25M
--1.25M
--22.96M
-4.97%159.66M
--168.01M
-Long term debt
----
----
----
----
----
--14.16M
-5.54%158.7M
--168.01M
-Long term capital lease obligation
--1.07M
--1.19M
-86.50%1.19M
30.42%1.25M
--1.25M
--8.8M
--960K
--0
Total non current liabilities
--1.07M
--1.38M
-94.34%1.38M
-99.15%1.45M
--1.45M
--24.47M
1.19%170.64M
--168.63M
Total liabilities
--174.96M
--163.68M
-35.14%156.07M
37.39%248.54M
--248.54M
--240.62M
-6.22%180.9M
--192.9M
Shareholders'equity
Share capital
--9K
--8K
-97.38%8K
16.67%7K
--7K
--305K
-98.03%6K
--305K
-common stock
--9K
--8K
-97.38%8K
16.67%7K
--7K
--305K
-98.03%6K
--305K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
----
Retained earnings
---106.7M
---101.63M
-20.65%-95.79M
-370.53%-88.21M
---88.21M
---79.4M
48.25%-18.75M
---36.23M
Paid-in capital
--30.3M
--28.2M
-45.73%28.22M
40.80%27.87M
--27.87M
--52.01M
-61.89%19.8M
--51.94M
Gains losses not affecting retained earnings
---6.3M
---3.64M
-213.66%-4.16M
19.63%-2.92M
---2.92M
---1.33M
-718.71%-3.64M
--588K
Total stockholders'equity
---82.69M
---77.07M
-152.44%-71.72M
-2,349.81%-63.25M
---63.25M
---28.41M
-115.55%-2.58M
--16.61M
Noncontrolling interests
----
----
----
----
----
---740K
----
---16K
Total equity
---82.69M
---77.07M
-146.03%-71.72M
-2,349.81%-63.25M
---63.25M
---29.15M
-115.56%-2.58M
--16.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --290K--1.09M-58.62%1.38M555.04%4.62M--4.62M--3.34M-96.09%705K--18.03M
-Cash and cash equivalents --290K--1.09M-58.62%1.38M555.04%4.62M--4.62M--3.34M-96.09%705K--18.03M
Receivables --581K--11.41M-18.63%9.37M-29.54%7.63M--7.63M--11.52M-18.42%10.83M--13.28M
-Accounts receivable --21K--1.18M-47.08%2.12M-80.48%651K--651K--4M-28.69%3.34M--4.68M
-Taxes receivable --488K--696K-69.19%683K-54.54%631K--631K--2.22M-74.58%1.39M--5.46M
-Other receivables --72K--2.14M--522K-14.42%736K--736K------860K----
Restricted cash ------5K--841K--19.16M--19.16M------0----
Other current assets --1.59M--2.04M-44.86%2.5M693.29%2.6M--2.6M--4.54M-83.91%328K--2.04M
Total current assets --58.67M--14.55M-27.31%14.1M868.94%114.96M--114.96M--19.39M-64.42%11.86M--33.34M
Non current assets
Net PPE --32.61M--71.06M-61.99%69.26M-4.51%68.85M--68.85M--182.2M-55.94%72.1M--163.64M
-Gross PPE --32.82M--79.25M-61.45%76.97M-7.38%76.17M--76.17M--199.65M-52.56%82.25M--173.35M
-Accumulated depreciation ---216K---8.18M55.81%-7.71M27.77%-7.33M---7.33M---17.46M-4.47%-10.14M---9.71M
Goodwill and other intangible assets ----------------------1.79M------1.9M
-Goodwill ----------------------1.79M------1.9M
Non current accounts receivable --------------1.48M--1.48M--1.31M------2.05M
Non current prepaid assets --1M--1M--1M--------------------
Other non current assets ----------------------6.78M1,002.97%94.35M--8.55M
Total non current assets --33.61M--72.06M-63.42%70.26M-57.75%70.33M--70.33M--192.08M-5.50%166.45M--176.15M
Total assets --92.28M--86.61M-60.11%84.35M3.91%185.29M--185.29M--211.47M-14.88%178.32M--209.49M
Liabilities
Current liabilities
Payables --10.61M--11.46M-37.38%11.55M190.65%5.1M--5.1M--18.45M-87.63%1.75M--14.18M
-accounts payable --10.23M--10.78M-39.02%10.49M346.75%5.08M--5.08M--17.21M-90.85%1.14M--12.44M
-Total tax payable --13K--84K-98.95%13K-97.73%14K--14K--1.24M-64.48%616K--1.73M
-Due to related parties current --362K--595K--1.05M--------------------
Current accrued expenses --14.47M--22.59M75.62%19.03M603.26%24.41M--24.41M--10.84M-34.41%3.47M--5.29M
Current debt and capital lease obligation --32.9M--120.05M-34.98%118.06M263,522.67%197.72M--197.72M--181.57M-95.48%75K--1.66M
-Current debt --32.75M--119.86M-34.87%117.88M--197.54M--197.54M--180.99M------1.66M
-Current capital lease obligation --141K--182K-69.43%177K133.33%175K--175K--579K--75K--0
Current deferred liabilities ------7.4M14.18%6.05M13.18%5.61M--5.61M--5.3M57.82%4.95M--3.14M
Other current liabilities --115.92M--809K------14.26M--14.26M------------
Current liabilities --173.89M--162.3M-28.43%154.69M2,309.70%247.09M--247.09M--216.15M-57.74%10.25M--24.27M
Non current liabilities
Long term provisions ------197K-87.01%196K-50.38%197K--197K--1.51M-36.48%397K--625K
Long term debt and capital lease obligation --1.07M--1.19M-94.83%1.19M-99.22%1.25M--1.25M--22.96M-4.97%159.66M--168.01M
-Long term debt ----------------------14.16M-5.54%158.7M--168.01M
-Long term capital lease obligation --1.07M--1.19M-86.50%1.19M30.42%1.25M--1.25M--8.8M--960K--0
Total non current liabilities --1.07M--1.38M-94.34%1.38M-99.15%1.45M--1.45M--24.47M1.19%170.64M--168.63M
Total liabilities --174.96M--163.68M-35.14%156.07M37.39%248.54M--248.54M--240.62M-6.22%180.9M--192.9M
Shareholders'equity
Share capital --9K--8K-97.38%8K16.67%7K--7K--305K-98.03%6K--305K
-common stock --9K--8K-97.38%8K16.67%7K--7K--305K-98.03%6K--305K
-Preferred stock --0--0--0--0--0------0----
Retained earnings ---106.7M---101.63M-20.65%-95.79M-370.53%-88.21M---88.21M---79.4M48.25%-18.75M---36.23M
Paid-in capital --30.3M--28.2M-45.73%28.22M40.80%27.87M--27.87M--52.01M-61.89%19.8M--51.94M
Gains losses not affecting retained earnings ---6.3M---3.64M-213.66%-4.16M19.63%-2.92M---2.92M---1.33M-718.71%-3.64M--588K
Total stockholders'equity ---82.69M---77.07M-152.44%-71.72M-2,349.81%-63.25M---63.25M---28.41M-115.55%-2.58M--16.61M
Noncontrolling interests -----------------------740K-------16K
Total equity ---82.69M---77.07M-146.03%-71.72M-2,349.81%-63.25M---63.25M---29.15M-115.56%-2.58M--16.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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