A
Alternus Energy Group PLC
OSE:ALT
Alternus Energy Group PLC
OSE:ALT
Price:
0.0502
NOK
-14.92%
Market Closed
Market Cap:
kr1.3m
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Balance Sheet
Balance Sheet Decomposition
Alternus Energy Group PLC
Alternus Energy Group PLC
Balance Sheet Decomposition is not available for
Alternus Energy Group PLC
Alternus Energy Group PLC
Balance Sheet
Alternus Energy Group PLC
Alternus Energy Group PLC
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
16
|
3
|
|
| Cash Equivalents |
1
|
1
|
1
|
16
|
3
|
|
| Total Receivables |
0
|
0
|
1
|
13
|
13
|
|
| Accounts Receivables |
0
|
0
|
1
|
8
|
11
|
|
| Other Receivables |
0
|
0
|
1
|
5
|
2
|
|
| Other Current Assets |
1
|
1
|
8
|
12
|
12
|
|
| Total Current Assets |
2
|
3
|
10
|
41
|
20
|
|
| PP&E Net |
0
|
0
|
38
|
171
|
171
|
|
| PP&E Gross |
0
|
0
|
38
|
171
|
171
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
9
|
18
|
|
| Goodwill |
0
|
1
|
1
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
27
|
37
|
0
|
0
|
14
|
|
| Other Assets |
0
|
1
|
1
|
3
|
2
|
|
| Total Assets |
29
N/A
|
41
+41%
|
49
+19%
|
215
+342%
|
209
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
8
|
9
|
14
|
|
| Accrued Liabilities |
0
|
0
|
5
|
6
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
20
|
21
|
3
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
5
|
|
| Total Current Liabilities |
15
|
24
|
34
|
19
|
48
|
|
| Long-Term Debt |
9
|
13
|
16
|
152
|
180
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
25
N/A
|
37
+52%
|
50
+35%
|
172
+243%
|
229
+33%
|
|
| Equity | ||||||
| Common Stock |
12
|
14
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
10
|
2
|
43
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
52
|
|
| Total Equity |
4
N/A
|
4
-20%
|
2
N/A
|
43
N/A
|
20
N/A
|
|
| Total Liabilities & Equity |
29
N/A
|
41
+41%
|
49
+19%
|
215
+342%
|
209
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
24
|
24
|
24
|
26
|
26
|
|
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