Alternus Energy Group Plc
ALTNF
$0.05
-$0.01-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.00K | 1.09M | 1.38M | 4.62M | 3.89M |
| Total Receivables | 581.00K | 11.41M | 9.37M | 7.63M | 17.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59M | 2.04M | 2.50M | 2.60M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.21M | 5.00K | 841.00K | 100.10M | -- |
| Total Current Assets | 58.67M | 14.55M | 14.10M | 114.96M | 23.13M |
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| Total Current Assets | 58.67M | 14.55M | 14.10M | 114.96M | 23.13M |
| Net Property, Plant & Equipment | 24.91M | 64.70M | 63.57M | 62.46M | 171.17M |
| Long-term Investments | -- | -- | -- | -- | 1.74M |
| Goodwill | -- | -- | -- | -- | 1.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.69M | 7.36M | 7.52M | 7.87M | 15.68M |
| Total Assets | 92.28M | 86.61M | 85.18M | 185.29M | 211.72M |
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| Total Accounts Payable | 10.23M | 10.78M | 10.49M | 5.08M | 11.85M |
| Total Accrued Expenses | 14.04M | 22.05M | 18.42M | 20.76M | 22.52M |
| Short-term Debt | 1.54M | 88.94M | 87.26M | 166.12M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.35M | 31.11M | 30.79M | 31.60M | 195.55M |
| Total Finance Division Other Current Liabilities | 116.73M | 9.43M | 7.72M | 23.53M | 7.08M |
| Total Other Current Liabilities | 116.73M | 9.43M | 7.72M | 23.53M | 7.08M |
| Total Current Liabilities | 173.89M | 162.30M | 154.69M | 247.09M | 237.01M |
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| Total Current Liabilities | 173.89M | 162.30M | 154.69M | 247.09M | 237.01M |
| Long-Term Debt | -- | -- | -- | -- | 11.48M |
| Short-term Debt | 1.54M | 88.94M | 87.26M | 166.12M | -- |
| Capital Leases | 1.07M | 1.19M | 1.19M | 1.25M | 8.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 197.00K | 196.00K | 197.00K | 1.53M |
| Total Liabilities | 174.96M | 163.68M | 156.07M | 248.54M | 258.73M |
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| Common Stock & APIC | 30.31M | 28.20M | 28.05M | 27.88M | 52.31M |
| Retained Earnings | -106.70M | -101.63M | -94.79M | -88.21M | -98.14M |
| Treasury Stock & Other | -6.30M | -3.64M | -4.16M | -2.92M | -26.00K |
| Total Common Equity | -82.69M | -77.07M | -70.89M | -63.25M | -45.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -82.69M | -77.07M | -70.89M | -63.25M | -45.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.16M |
| Total Equity | -82.69M | -77.07M | -70.89M | -63.25M | -47.02M |
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