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ALERION CLEANPOWER (ARN.MI) Stock Balance Sheet

BIT:ARN - Euronext Milan - IT0004720733 - Common Stock - Currency: EUR

12.48  -0.1 (-0.79%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ARN.MI Cash ChartARN.MI Cash over time chart
162.67M182.01M226.59M123.63M147.69M
Cash Equivalents
ARN.MI Cash Equivalents ChartARN.MI Cash Equivalents over time chart
137.87M161.15M15.00K18.00K18.00K
Marketable Securities
ARN.MI Marketable Securities ChartARN.MI Marketable Securities over time chart
69.80M68.22M73.89M457.00K1.00M
Receivables
ARN.MI Receivables ChartARN.MI Receivables over time chart
69.66M61.75M62.20M76.44M42.75M
Inventories
ARN.MI Inventories ChartARN.MI Inventories over time chart
12.99M10.56M8.28MN/AN/A
Other Current Assets
ARN.MI Other Current Assets ChartARN.MI Other Current Assets over time chart
1.92M9.44M2.16MN/AN/A
Total Current Assets
ARN.MI Total Current Assets ChartARN.MI Total Current Assets over time chart
454.90M493.13M373.14M200.55M191.46M
 
Non-Current Assets
PPE Net
ARN.MI PPE Net ChartARN.MI PPE Net over time chart
610.32M591.77M543.38M490.52M455.64M
Investments And Advances
ARN.MI Investments And Advances ChartARN.MI Investments And Advances over time chart
36.18M48.24M64.60M68.82M54.38M
Intangibles
ARN.MI Intangibles ChartARN.MI Intangibles over time chart
285.25M265.02M197.79M201.27M198.10M
Other Non-Current Assets
ARN.MI Other Non-Current Assets ChartARN.MI Other Non-Current Assets over time chart
33.63M36.71M45.36M47.24M44.68M
Total Non-Current Assets
ARN.MI Total Non-Current Assets ChartARN.MI Total Non-Current Assets over time chart
965.38M941.74M851.14M807.85M752.80M
 
TOTAL ASSETS
ARN.MI TOTAL ASSETS ChartARN.MI TOTAL ASSETS over time chart
1.42B1.43B1.22B1.01B944.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARN.MI Short Term Debt ChartARN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARN.MI Current Portion Of LT Debt. ChartARN.MI Current Portion Of LT Debt. over time chart
64.94M35.01M38.60M52.71M89.75M
Accrued Expenses
ARN.MI Accrued Expenses ChartARN.MI Accrued Expenses over time chart
1.92M1.49M930.00K440.00K658.00K
Accounts Payable
ARN.MI Accounts Payable ChartARN.MI Accounts Payable over time chart
68.54M95.69M45.57M14.18M8.31M
Other Current Liabilities
ARN.MI Other Current Liabilities ChartARN.MI Other Current Liabilities over time chart
55.23M49.43M70.78M38.79M22.00M
Total Current Liabilities
ARN.MI Total Current Liabilities ChartARN.MI Total Current Liabilities over time chart
190.63M181.62M155.87M106.12M120.73M
 
Non-Current Liabilities
Long Term Debt
ARN.MI Long Term Debt ChartARN.MI Long Term Debt over time chart
845.90M844.19M649.53M553.99M534.88M
Deferred Taxes/Income
ARN.MI Deferred Taxes/Income ChartARN.MI Deferred Taxes/Income over time chart
48.86M50.91M41.14M42.65M38.65M
Other Non-Current Liabilities
ARN.MI Other Non-Current Liabilities ChartARN.MI Other Non-Current Liabilities over time chart
35.71M31.43M72.74M74.02M43.00M
Total Non-Current Liabilities
ARN.MI Total Non-Current Liabilities ChartARN.MI Total Non-Current Liabilities over time chart
936.54M932.41M769.62M675.19M621.00M
 
TOTAL LIABILITIES
ARN.MI TOTAL LIABILITIES ChartARN.MI TOTAL LIABILITIES over time chart
1.13B1.11B925.49M781.30M741.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARN.MI Retained Earnings ChartARN.MI Retained Earnings over time chart
125.56M141.25M106.42M62.94M29.09M
Additional Paid In Capital
ARN.MI Additional Paid In Capital ChartARN.MI Additional Paid In Capital over time chart
21.40M21.40M21.40M21.40M21.40M
Minority Interest
ARN.MI Minority Interest ChartARN.MI Minority Interest over time chart
6.08M5.88M6.21M4.53M4.47M
Common Shares
ARN.MI Common Shares ChartARN.MI Common Shares over time chart
161.14M161.14M161.14M161.14M161.14M
Treasury Stock
ARN.MI Treasury Stock ChartARN.MI Treasury Stock over time chart
-16.60M-12.58M-5.14M-3.15M-28.00K
Other Shareholders' Equity
ARN.MI Other Shareholders' Equity ChartARN.MI Other Shareholders' Equity over time chart
1.62M9.64M14.96M-15.23M-9.07M
Shares Outstanding
ARN.MI Shares Outstanding ChartARN.MI Shares Outstanding over time chart
53.54M53.71M53.94M54.00M54.22M
Tangible Book Value per Share
ARN.MI Tangible Book Value per Share ChartARN.MI Tangible Book Value per Share over time chart
0.151.041.870.480.08
Total Shareholders' Equity
ARN.MI Total Shareholders' Equity ChartARN.MI Total Shareholders' Equity over time chart
293.11M320.84M298.79M227.10M202.53M
 
TOTAL LIABILITIES AND EQUITY
ARN.MI TOTAL LIABILITIES AND EQUITY ChartARN.MI TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.43B1.22B1.01B944.26M
 
Statistics
Debt/Equity
ARN.MI Debt/Equity ChartARN.MI Debt/Equity over time chart
2.892.632.172.442.64
Current Ratio
ARN.MI Current Ratio ChartARN.MI Current Ratio over time chart
2.392.722.391.891.59
Return On Assets (ROA)
ARN.MI Return On Assets (ROA) ChartARN.MI Return On Assets (ROA) over time chart
2.42%4.66%5.80%4.83%3.28%
Return On Equity (ROE)
ARN.MI Return On Equity (ROE) ChartARN.MI Return On Equity (ROE) over time chart
11.72%20.83%23.78%21.46%15.28%
Return On Invested Capital (ROIC)
ARN.MI Return On Invested Capital (ROIC) ChartARN.MI Return On Invested Capital (ROIC) over time chart
3.83%4.88%10.67%5.32%2.65%
Return On Invested Capital Ex Cash (ROICexc)
ARN.MI Return On Invested Capital Ex Cash (ROICexc) ChartARN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.61%5.97%11.46%5.33%2.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.39%8.06%14.30%6.86%3.49%

All data in EUR , ROIC based on taxRate of 0.37

Charts

ARN.MI Balance Sheet Over Time ChartARN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARN.MI Balance Sheet - Short Vs Long Term ChartARN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M