Alerion Clean Power SpA
MIL:ARN
Balance Sheet
Balance Sheet Decomposition
Alerion Clean Power SpA
Alerion Clean Power SpA
Balance Sheet
Alerion Clean Power SpA
| 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
|
|