UK markets open in 4 hours 18 minutes

Alerion Clean Power S.p.A. (ARNM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
30.000.00 (0.00%)
At close: 04:12PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
343,162
226,609
123,652
147,706
-
Total cash
343,162
226,609
123,652
147,706
-
Net receivables
22,575
27,405
38,263
9,113
-
Inventory
10,561
8,284
0
-
-
Total current assets
493,134
373,138
200,553
191,457
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,107,320
988,302
904,777
840,334
-
Accumulated depreciation
-515,549
-444,922
-414,254
-384,697
-
Net property, plant and equipment
591,771
543,380
490,523
455,637
-
Intangible assets
265,019
197,791
201,266
198,100
-
Other long-term assets
1,246
1,215
947
875
-
Total non-current assets
941,739
851,138
807,849
752,801
-
Total assets
1,434,873
1,224,276
1,008,402
944,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,869
37,454
46,188
83,992
-
Accounts payable
95,689
45,571
14,175
8,313
-
Other current liabilities
-
5,729
7,842
5,098
2,085
Total current liabilities
181,618
155,874
106,117
120,726
-
Non-current liabilities
Long-term debt
828,641
633,548
514,988
490,762
-
Deferred tax liabilities
50,909
41,140
42,654
38,649
-
Other long-term liabilities
15,849
15,879
14,409
13,970
-
Total non-current liabilities
926,530
763,404
670,662
616,531
-
Total liabilities
1,108,148
919,278
776,779
737,257
-
Stockholders' equity
Common stock
161,137
161,137
161,137
161,137
-
Retained earnings
141,249
106,422
62,939
29,085
-
Total stockholders' equity
320,840
298,786
227,098
202,528
-
Total liabilities and stockholders' equity
1,434,873
1,224,276
1,008,402
944,258
-