Alerion Clean Power SpA
MIL:ARN

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Alerion Clean Power SpA Logo
Alerion Clean Power SpA
MIL:ARN
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Price: 18.76 EUR 4.11% Market Closed
Market Cap: €1B

Balance Sheet

Balance Sheet Decomposition
Alerion Clean Power SpA

Balance Sheet
Alerion Clean Power SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
20
26
32
22
3
19
67
24
36
52
55
53
48
28
35
43
64
238
148
124
227
343
516
Cash
12
20
26
32
10
3
19
67
24
36
52
55
53
48
28
35
43
64
238
148
124
227
182
339
Cash Equivalents
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
177
Short-Term Investments
0
4
3
59
60
69
29
17
6
26
23
5
5
0
2
1
0
1
1
1
0
74
68
71
Total Receivables
8
20
59
25
8
6
13
30
36
47
52
53
42
25
21
21
27
36
36
43
76
62
62
87
Accounts Receivables
3
6
49
8
5
4
3
3
4
9
8
9
6
5
2
3
3
3
5
9
38
27
23
23
Other Receivables
5
14
11
18
3
3
10
26
32
38
43
44
37
20
19
19
24
33
31
34
38
35
39
65
Inventory
83
55
47
4
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
11
17
Other Current Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
9
1
Total Current Assets
104
100
135
120
91
79
61
114
66
109
126
113
100
73
51
57
70
101
275
191
201
373
493
692
PP&E Net
0
0
22
22
8
15
93
246
313
321
358
332
297
228
223
207
191
277
415
456
491
543
592
590
PP&E Gross
0
0
22
22
8
15
93
246
313
321
358
332
297
228
223
207
191
277
415
456
491
543
592
590
Accumulated Depreciation
1
1
2
3
2
3
5
10
24
40
58
75
88
82
119
135
152
168
258
385
414
445
516
544
Intangible Assets
0
0
3
3
1
39
66
92
92
97
93
86
80
44
70
67
63
83
149
198
201
198
265
266
Goodwill
0
0
4
3
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
11
8
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
1
63
37
73
91
84
52
53
17
15
16
22
43
17
19
22
22
23
54
69
65
48
112
Other Long-Term Assets
0
0
0
0
1
3
11
3
3
82
7
10
11
17
17
17
16
16
20
45
47
45
37
31
Other Assets
0
0
4
3
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
116
N/A
101
-13%
227
+125%
184
-19%
178
-3%
232
+30%
314
+36%
506
+61%
538
+6%
633
+18%
603
-5%
557
-8%
509
-8%
405
-21%
379
-6%
367
-3%
362
-1%
498
+38%
881
+77%
944
+7%
1 008
+7%
1 224
+21%
1 435
+17%
1 692
+18%
Liabilities
Accounts Payable
5
2
28
1
1
3
9
30
12
14
16
5
5
6
4
4
5
39
10
8
14
46
96
65
Accrued Liabilities
1
1
1
0
0
0
0
0
2
2
3
3
4
3
2
1
1
1
1
1
0
1
1
2
Short-Term Debt
0
0
1
1
0
25
69
67
66
38
39
22
5
0
7
7
7
3
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
9
2
3
4
3
4
2
49
29
38
61
83
87
79
42
58
56
90
53
39
35
241
Other Current Liabilities
11
2
9
3
1
18
14
7
10
10
12
16
12
20
8
7
6
6
12
22
39
71
49
59
Total Current Liabilities
20
9
47
7
5
50
96
108
92
112
98
83
87
113
108
98
61
107
78
121
106
156
182
367
Long-Term Debt
19
17
15
12
10
10
26
181
243
264
311
289
241
148
128
129
158
221
579
535
554
650
844
873
Deferred Income Tax
1
1
4
5
6
14
14
12
11
10
5
2
7
4
9
8
8
8
30
39
43
41
51
47
Minority Interest
1
2
2
0
0
1
0
0
0
1
3
2
3
2
3
3
3
2
3
4
5
6
6
6
Other Liabilities
10
10
6
5
4
9
20
25
22
86
36
42
30
23
26
23
20
21
34
43
74
73
31
32
Total Liabilities
50
N/A
38
-24%
74
+93%
29
-61%
25
-11%
84
+231%
156
+86%
327
+109%
367
+12%
474
+29%
453
-4%
418
-8%
368
-12%
290
-21%
273
-6%
262
-4%
250
-4%
359
+44%
723
+101%
742
+3%
781
+5%
925
+18%
1 114
+20%
1 325
+19%
Equity
Common Stock
87
63
148
148
148
0
148
163
163
163
162
160
160
161
160
158
158
186
140
161
161
161
161
161
Retained Earnings
21
4
2
1
2
0
10
5
1
8
6
9
18
50
61
62
59
58
8
29
63
106
141
203
Additional Paid In Capital
0
0
5
5
3
0
0
22
22
22
22
21
21
21
21
21
21
21
21
21
21
21
21
21
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
0
3
5
13
17
Other Equity
0
4
2
2
0
148
0
0
15
17
27
34
22
18
16
14
10
9
10
9
15
15
10
2
Total Equity
66
N/A
63
-4%
153
+144%
155
+1%
152
-2%
148
-3%
158
+7%
179
+13%
171
-5%
159
-7%
150
-6%
138
-8%
142
+3%
115
-19%
105
-8%
106
+0%
112
+6%
139
+24%
158
+14%
203
+28%
227
+12%
299
+32%
321
+7%
367
+14%
Total Liabilities & Equity
116
N/A
101
-13%
227
+125%
184
-19%
178
-3%
232
+30%
314
+36%
506
+61%
538
+6%
633
+18%
603
-5%
557
-8%
509
-8%
405
-21%
379
-6%
367
-3%
362
-1%
498
+38%
881
+77%
944
+7%
1 008
+7%
1 224
+21%
1 435
+17%
1 692
+18%
Shares Outstanding
Common Shares Outstanding
17
17
40
40
40
40
40
45
45
45
44
44
44
44
43
43
43
50
50
54
54
54
54
54