Alternus Clean Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alternus Clean Energy's balance sheet done over the years? Its assets were worth $185,286,000 last year, which is less than in the previous period. 134% of Alternus Clean Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $248,540,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2021 | 209489000 | 192.89M | 92.08% |
|---|---|---|---|
| 2022 | 208529000 | 229.35M | 109.99% |
| 2023 | 185286000 | 248.54M | 134.14% |
ALCE Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.61M | 2.98M | 18.02M |
Short term investments | 19.16M | 235.58M | 0 |
Net receivables | 7.63M | 12.74M | 13.27M |
Inventory | 0 | 0 | 0 |
Other current assets | 83.54M | 4.40M | 2.03M |
Total current assets | 114.95M | 20.14M | 33.34M |
Non-current assets: | |||
Property, Plant and Equipment | 62.63M | 171.49M | 160.35M |
Goodwill | 0 | 1.75M | 1.90M |
Intangible assets | 6.21M | 7.26M | 3.28M |
Long term investments | 1.48M | 6.59M | 0 |
Other non-current assets | 0 | 7.87M | 10.59M |
Total non-current assets | 70.33M | 188.38M | 176.14M |
Total assets | 185.28M | 208.52M | 209.48M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 5.60M | 4.95M | 3.13M |
Short term debt | 197.71M | 17.85M | 1.65M |
Total current liabilities | 247.09M | 48.26M | 24.26M |
| Non-current liabilities: | |||
Long term debt | 1.25M | 179.63M | 168.00M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 196.99K | 1.46M | 625K |
Total non-current liabilities | 1.44M | 181.09M | 168.63M |
Total liabilities | 248.54M | 229.35M | 192.89M |