ALTERNUS CLEAN ENERGY INC (ALCE)

US02157G1013 - Common Stock

0.666  -0.09 (-12.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
N/AN/A600.00K0.00
Cash Equivalents
290.00K4.62MN/AN/A
Marketable Securities
N/AN/A235.60MN/A
Receivables
581.00K7.63M0.000.00
Other Current Assets
57.80M102.71M300.00KN/A
Total Current Assets
58.67M114.95M236.50M0.00
 
Non-Current Assets
PPE Net
24.91M62.63MN/AN/A
Intangibles
7.69M6.22MN/AN/A
Other Non-Current Assets
N/A0.000.00700.00K
Total Non-Current Assets
33.60M70.33M0.00N/A
 
TOTAL ASSETS
92.28M185.29M236.50M700.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
32.75M197.54M0.000.00
Accrued Expenses
14.61M24.59M2.60M600.00K
Accounts Payable
10.23M5.08M0.00N/A
Other Current Liabilities
116.30M19.88M5.20M100.00K
Total Current Liabilities
173.89M247.09M7.90M700.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
1.07M1.45MN/AN/A
Total Non-Current Liabilities
1.07M1.45M0.000.00
 
TOTAL LIABILITIES
174.96M248.54M7.90M700.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-106.70M-88.21M-6.90M0.00
Additional Paid In Capital
30.30M27.87M0.000.00
Common Shares
9.00K7.00K235.60M0.00
Other Shareholders' Equity
-6.30M-2.92MN/AN/A
Shares Outstanding
3.49M2.88M31.60M27.70M
Tangible Book Value per Share
-25.89-24.157.240.00
Total Shareholders' Equity
-82.69M-63.25M228.70M0.00
 
TOTAL LIABILITIES AND EQUITY
92.28M185.29M236.50M700.00K
 
Statistics
Current Ratio
0.340.4729.94N/A
Return On Assets (ROA)
-102.44%-37.49%0.03%N/A
Return On Equity (ROE)
N/AN/A0.03%N/A

All data in USD , ROIC based on taxRate of 0.21

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