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 | -92.54% | -78.50% | -58.62% | 555.04% | -88.54% |
| Total Receivables | -96.76% | -31.04% | -18.63% | -29.54% | 47.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.98% | -9.32% | -44.86% | 693.29% | -69.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.97% | -- | -- | -- |
| Total Current Assets | 153.66% | -62.18% | -27.31% | 868.94% | -57.37% |
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| Total Current Assets | 153.66% | -62.18% | -27.31% | 868.94% | -57.37% |
| Net Property, Plant & Equipment | -85.44% | -67.30% | -63.10% | -10.27% | -5.13% |
| Long-term Investments | -- | -- | -- | -- | -41.14% |
| Goodwill | -- | -- | -- | -- | -41.14% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.56% | 471.51% | -58.25% | -91.88% | 1,223.34% |
| Total Assets | -56.42% | -63.95% | -59.72% | 3.91% | -11.35% |
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| Total Accounts Payable | -13.70% | -42.92% | -39.02% | 346.75% | 205.89% |
| Total Accrued Expenses | -37.66% | 73.89% | 69.98% | 408.03% | 13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.97% | -83.10% | -83.04% | 42,026.67% | 33,992.22% |
| Total Finance Division Other Current Liabilities | 1,548.00% | 38.14% | 18.07% | 374.91% | 3,457.51% |
| Total Other Current Liabilities | 1,548.00% | 38.14% | 18.07% | 374.91% | 3,457.51% |
| Total Current Liabilities | -26.63% | -27.03% | -28.43% | 2,309.70% | 870.15% |
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| Total Current Liabilities | -26.63% | -27.03% | -28.43% | 2,309.70% | 870.15% |
| Long-Term Debt | -- | -- | -- | -- | -93.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.69% | -87.11% | -86.50% | 30.42% | 35.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -87.46% | -87.01% | -98.21% | 18.34% |
| Total Liabilities | -32.38% | -33.23% | -35.14% | 37.39% | 26.54% |
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| Common Stock & APIC | -42.05% | -44.79% | -46.37% | 40.79% | 18.27% |
| Retained Earnings | -8.72% | -76.67% | -19.39% | -370.53% | -790.18% |
| Treasury Stock & Other | -24,142.31% | -257.82% | -213.90% | 19.63% | -102.32% |
| Total Common Equity | -80.32% | -1,763.80% | -149.55% | -2,349.81% | -233.60% |
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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 | -80.32% | -1,763.80% | -149.55% | -2,349.81% | -233.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -3,059.18% |
| Total Equity | -75.88% | -1,479.26% | -143.20% | -2,349.81% | -236.82% |
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