ALTERNUS CLEAN ENERGY INC (ALCE) Stock Balance Sheet

NASDAQ:ALCE • US02157G2003

Current stock price

0.226 USD
-0.06 (-20.65%)
At close:
0.17 USD
-0.06 (-24.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALCE Cash ChartALCE Cash over time chart
N/AN/A600.00K0.00
Cash Equivalents
ALCE Cash Equivalents ChartALCE Cash Equivalents over time chart
290.00K4.62MN/AN/A
Marketable Securities
ALCE Marketable Securities ChartALCE Marketable Securities over time chart
N/AN/A235.60MN/A
Receivables
ALCE Receivables ChartALCE Receivables over time chart
581.00K7.63M0.000.00
Other Current Assets
ALCE Other Current Assets ChartALCE Other Current Assets over time chart
57.80M102.71M300.00KN/A
Total Current Assets
ALCE Total Current Assets ChartALCE Total Current Assets over time chart
58.67M114.95M236.50M0.00
 
Non-Current Assets
PPE Net
ALCE PPE Net ChartALCE PPE Net over time chart
24.91M62.63MN/AN/A
Intangibles
ALCE Intangibles ChartALCE Intangibles over time chart
7.69M6.22MN/AN/A
Other Non-Current Assets
ALCE Other Non-Current Assets ChartALCE Other Non-Current Assets over time chart
N/A0.000.00700.00K
Total Non-Current Assets
ALCE Total Non-Current Assets ChartALCE Total Non-Current Assets over time chart
33.60M70.33M0.00N/A
 
TOTAL ASSETS
ALCE TOTAL ASSETS ChartALCE TOTAL ASSETS over time chart
92.28M185.29M236.50M700.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCE Short Term Debt ChartALCE Short Term Debt over time chart
32.75M197.54M0.000.00
Accrued Expenses
ALCE Accrued Expenses ChartALCE Accrued Expenses over time chart
14.61M24.59M2.60M600.00K
Accounts Payable
ALCE Accounts Payable ChartALCE Accounts Payable over time chart
10.23M5.08M0.00N/A
Other Current Liabilities
ALCE Other Current Liabilities ChartALCE Other Current Liabilities over time chart
116.30M19.88M5.20M100.00K
Total Current Liabilities
ALCE Total Current Liabilities ChartALCE Total Current Liabilities over time chart
173.89M247.09M7.90M700.00K
 
Non-Current Liabilities
Long Term Debt
ALCE Long Term Debt ChartALCE Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
ALCE Other Non-Current Liabilities ChartALCE Other Non-Current Liabilities over time chart
1.07M1.45MN/AN/A
Total Non-Current Liabilities
ALCE Total Non-Current Liabilities ChartALCE Total Non-Current Liabilities over time chart
1.07M1.45M0.000.00
 
TOTAL LIABILITIES
ALCE TOTAL LIABILITIES ChartALCE TOTAL LIABILITIES over time chart
174.96M248.54M7.90M700.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCE Retained Earnings ChartALCE Retained Earnings over time chart
-106.70M-88.21M-6.90M0.00
Additional Paid In Capital
ALCE Additional Paid In Capital ChartALCE Additional Paid In Capital over time chart
30.30M27.87M0.000.00
Common Shares
ALCE Common Shares ChartALCE Common Shares over time chart
9.00K7.00K235.60M0.00
Other Shareholders' Equity
ALCE Other Shareholders' Equity ChartALCE Other Shareholders' Equity over time chart
-6.30M-2.92MN/AN/A
Shares Outstanding
ALCE Shares Outstanding ChartALCE Shares Outstanding over time chart
3.49M2.88M31.60M27.70M
Tangible Book Value per Share
ALCE Tangible Book Value per Share ChartALCE Tangible Book Value per Share over time chart
-25.89-24.157.240.00
Total Shareholders' Equity
ALCE Total Shareholders' Equity ChartALCE Total Shareholders' Equity over time chart
-82.69M-63.25M228.70M0.00
 
TOTAL LIABILITIES AND EQUITY
ALCE TOTAL LIABILITIES AND EQUITY ChartALCE TOTAL LIABILITIES AND EQUITY over time chart
92.28M185.29M236.50M700.00K
 
Statistics
Current Ratio
ALCE Current Ratio ChartALCE Current Ratio over time chart
0.340.4729.94N/A
Return On Assets (ROA)
ALCE Return On Assets (ROA) ChartALCE Return On Assets (ROA) over time chart
-102.44%-37.49%0.03%N/A
Return On Equity (ROE)
ALCE Return On Equity (ROE) ChartALCE Return On Equity (ROE) over time chart
N/AN/A0.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ALCE Balance Sheet - Short Vs Long Term ChartALCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M