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 | -73.35% | -21.22% | -70.10% | 18.84% | -23.22% |
| Total Receivables | -94.91% | 21.78% | 22.81% | -57.41% | 8.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.12% | -18.31% | -3.88% | 96.23% | -41.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,124,080.00% | -99.41% | -99.16% | -- | -- |
| Total Current Assets | 303.26% | 3.22% | -87.74% | 397.00% | -39.87% |
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| Total Current Assets | 303.26% | 3.22% | -87.74% | 397.00% | -39.87% |
| Net Property, Plant & Equipment | -61.49% | 1.78% | 1.77% | -63.51% | -13.49% |
| Long-term Investments | -- | -- | -- | -- | -34.05% |
| Goodwill | -- | -- | -- | -- | -34.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.07% | -2.05% | -4.47% | -49.81% | 1,117.00% |
| Total Assets | 6.54% | 1.68% | -54.03% | -12.48% | -11.88% |
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| Total Accounts Payable | -5.07% | 2.69% | 106.41% | -57.11% | -37.21% |
| Total Accrued Expenses | -36.33% | 19.69% | -11.28% | -7.81% | 77.61% |
| Short-term Debt | -98.27% | 1.92% | -47.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 1.02% | -2.54% | -83.84% | 6.26% |
| Total Finance Division Other Current Liabilities | 1,138.23% | 22.14% | -67.20% | 232.16% | 3.80% |
| Total Other Current Liabilities | 1,138.23% | 22.14% | -67.20% | 232.16% | 3.80% |
| Total Current Liabilities | 7.14% | 4.92% | -37.40% | 4.25% | 6.56% |
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| Total Current Liabilities | 7.14% | 4.92% | -37.40% | 4.25% | 6.56% |
| Long-Term Debt | -- | -- | -- | -- | -4.09% |
| Short-term Debt | -98.27% | 1.92% | -47.47% | -- | -- |
| Capital Leases | -9.54% | -0.25% | -5.11% | -85.63% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.51% | -0.51% | -87.16% | -2.36% |
| Total Liabilities | 6.89% | 4.87% | -37.20% | -3.94% | 5.54% |
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| Common Stock & APIC | 7.48% | 0.54% | 0.61% | -46.70% | 2.41% |
| Retained Earnings | -4.99% | -7.21% | -7.46% | 10.12% | -70.61% |
| Treasury Stock & Other | -72.97% | 12.32% | -42.13% | -11,146.15% | -101.13% |
| Total Common Equity | -7.29% | -8.71% | -12.08% | -37.94% | -1,008.95% |
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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 | -7.29% | -8.71% | -12.08% | -37.94% | -1,008.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -55.70% |
| Total Equity | -7.29% | -8.71% | -12.08% | -34.54% | -863.42% |
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