Production (Stage)
Alternus Energy Group Plc
ALTNF
$0.035
-$0.015-30.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.00K | 161.00K | 290.00K | 1.09M | 1.38M |
| Total Receivables | 2.00K | 347.00K | 581.00K | 11.41M | 9.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.00K | 131.00K | 1.59M | 2.04M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | -- | 56.21M | 5.00K | 841.00K |
| Total Current Assets | 4.26M | 639.00K | 58.67M | 14.55M | 14.10M |
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| Total Current Assets | 4.26M | 639.00K | 58.67M | 14.55M | 14.10M |
| Net Property, Plant & Equipment | -- | -- | 24.91M | 64.70M | 63.57M |
| Long-term Investments | 241.00K | 241.00K | -- | -- | -- |
| Goodwill | 241.00K | 241.00K | -- | -- | -- |
| Total Other Intangibles | 1.42M | 1.55M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46M | 5.29M | 8.69M | 7.36M | 7.52M |
| Total Assets | 9.38M | 7.73M | 92.28M | 86.61M | 85.18M |
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| Total Accounts Payable | 10.69M | 9.80M | 10.23M | 10.78M | 10.49M |
| Total Accrued Expenses | 2.75M | 2.25M | 14.04M | 22.05M | 18.42M |
| Short-term Debt | 450.00K | 1.70M | 1.54M | 88.94M | 87.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.14M | 24.88M | 31.35M | 31.11M | 30.79M |
| Total Finance Division Other Current Liabilities | 17.71M | 951.00K | 116.73M | 9.43M | 7.72M |
| Total Other Current Liabilities | 17.71M | 951.00K | 116.73M | 9.43M | 7.72M |
| Total Current Liabilities | 40.74M | 39.58M | 173.89M | 162.30M | 154.69M |
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| Total Current Liabilities | 40.74M | 39.58M | 173.89M | 162.30M | 154.69M |
| Long-Term Debt | -- | 1.63M | -- | -- | -- |
| Short-term Debt | 450.00K | 1.70M | 1.54M | 88.94M | 87.26M |
| Capital Leases | -- | 407.00K | 1.07M | 1.19M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 197.00K | 196.00K |
| Total Liabilities | 40.74M | 41.61M | 174.96M | 163.68M | 156.07M |
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| Common Stock & APIC | 39.11M | 35.93M | 30.31M | 28.20M | 28.05M |
| Retained Earnings | -67.31M | -67.13M | -106.70M | -101.63M | -94.79M |
| Treasury Stock & Other | -3.22M | -2.68M | -6.30M | -3.64M | -4.16M |
| Total Common Equity | -31.42M | -33.89M | -82.69M | -77.07M | -70.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 60.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 60.00K | -- | -- | -- | -- |
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| Total Common Equity | -31.42M | -33.89M | -82.69M | -77.07M | -70.89M |
| Total Preferred Equity | 60.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.36M | -33.89M | -82.69M | -77.07M | -70.89M |
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