Alerion Clean Power S.p.A. (ARN.MI)
EUR 16.08
(-0.86%)
EUR 16.08
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.22 Billion | 1 Billion | 944.25 Million | 880.89 Million | 498.08 Million |
| Total Current Assets | 491.53 Million | 373.13 Million | 200.55 Million | 191.45 Million | 274.64 Million | 100.56 Million |
| Cash And Short Term Investments | 343.16 Million | 226.6 Million | 123.65 Million | 147.7 Million | 238.34 Million | 63.93 Million |
| Cash and Cash Equivalents | 343.16 Million | 226.6 Million | 123.65 Million | 147.7 Million | 238.34 Million | 63.93 Million |
| Short Term Investments | - | -17.64 Million | -7.17 Million | -4.35 Million | -4.07 Million | -3.78 Million |
| Net Receivables | 131.21 Million | 127.16 Million | 69.89 Million | 38.44 Million | 33.36 Million | 34.38 Million |
| Inventory | 12.72 Million | 8.28 Million | - | - | 1.00 | - |
| Other Current Assets | 4.42 Million | 11.07 Million | 7 Million | 5.3 Million | 2.92 Million | 2.24 Million |
| Total Non-Current Assets | 943.33 Million | 851.13 Million | 807.84 Million | 752.8 Million | 606.25 Million | 397.52 Million |
| Net PPE | 591.77 Million | 543.38 Million | 490.52 Million | 455.63 Million | 415.32 Million | 276.58 Million |
| Good Will And Intangible Assets | 265.01 Million | 197.79 Million | 201.26 Million | 198.1 Million | 148.5 Million | 83.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 265.01 Million | 197.79 Million | 201.26 Million | 198.1 Million | 148.5 Million | 83.17 Million |
| Long-Term Investments | 52.05 Million | 74.24 Million | 68.82 Million | 54.38 Million | 22.52 Million | 21.61 Million |
| Tax Assets | 31.65 Million | 34.5 Million | 46.29 Million | 43.8 Million | 19.88 Million | 16.14 Million |
| Other Non Current Assets | 2.84 Million | 1.21 Million | 947 Thousand | 875 Thousand | 10 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 919.27 Million | 776.77 Million | 737.25 Million | 720.07 Million | 356.87 Million |
| Total Current Liabilities | 181.61 Million | 155.87 Million | 106.11 Million | 120.72 Million | 77.92 Million | 106.51 Million |
| Account Payables | 95.68 Million | 45.57 Million | 14.17 Million | 8.31 Million | 9.81 Million | 38.73 Million |
| Tax Payables | 34.44 Million | 59.06 Million | 8.67 Million | 4.55 Million | 3.97 Million | 582 Thousand |
| Short Term Debt | 31.28 Million | 38.59 Million | 52.7 Million | 89.75 Million | 55.87 Million | 60.38 Million |
| Deferred Revenue | 34.44 Million | - | - | - | - | - |
| Other Current Liabilities | 20.19 Million | 71.7 Million | 39.23 Million | 22.66 Million | 12.23 Million | 7.4 Million |
| Total Non Current Liabilities | 926.53 Million | 763.4 Million | 670.66 Million | 616.53 Million | 642.14 Million | 250.35 Million |
| Long-Term Debt | 828.64 Million | 649.52 Million | 553.98 Million | 534.88 Million | 578.75 Million | 221.39 Million |
| Deferred Revenue Non Current | 15.55 Million | -606.49 Million | -529.75 Million | -475.46 Million | -542.56 Million | -130.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.43 Million | 679.23 Million | 603.77 Million | 518.46 Million | 576.45 Million | 151.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 326.72 Million | 304.99 Million | 231.62 Million | 207 Million | 160.81 Million | 141.21 Million |
| Stock Holders Equity | 320.84 Million | 298.78 Million | 227.09 Million | 202.52 Million | 158.06 Million | 138.75 Million |
| Common Stock | 161.13 Million | 161.13 Million | 161.13 Million | 161.13 Million | 140 Million | 186.04 Million |
| Retained Earnings | 141.24 Million | 106.42 Million | 62.93 Million | 29.08 Million | 8.43 Million | -58.04 Million |
| Accumulated other comprehensive income | 9.63 Million | 15.14 Million | -15.23 Million | -9.06 Million | -10.11 Million | -9.06 Million |
| Common Stock Equity | 320.84 Million | 298.78 Million | 227.09 Million | 202.52 Million | 158.06 Million | 138.75 Million |
| Capital Lease Obligation | 15.55 Million | 17.12 Million | 45.51 Million | 49.88 Million | 51.8 Million | - |
| Total Investments | 52.05 Million | 56.59 Million | 61.64 Million | 50.02 Million | 18.44 Million | 17.82 Million |
| Total Debt | 875.47 Million | 688.12 Million | 606.69 Million | 624.63 Million | 634.63 Million | 281.77 Million |
| Net Debt | 532.31 Million | 461.51 Million | 483.04 Million | 476.92 Million | 396.28 Million | 217.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion |
| Total Current Assets | 454.9 Million | 454.9 Million | 491.53 Million | 491.53 Million | 493.13 Million | 381.73 Million |
| Cash And Short Term Investments | 300.54 Million | 300.54 Million | 343.16 Million | 343.16 Million | 343.16 Million | 236.48 Million |
| Cash and Cash Equivalents | 300.54 Million | 300.54 Million | 343.16 Million | 343.16 Million | 343.16 Million | 236.48 Million |
| Short Term Investments | - | - | - | - | - | -8.01 Million |
| Net Receivables | 17.89 Million | 17.89 Million | 131.21 Million | 131.21 Million | 22.57 Million | 131.76 Million |
| Inventory | 12.98 Million | 12.98 Million | 12.72 Million | 12.72 Million | 10.56 Million | 9.62 Million |
| Other Current Assets | 123.48 Million | 123.48 Million | 4.42 Million | 4.42 Million | 116.83 Million | 3.86 Million |
| Total Non-Current Assets | 965.37 Million | 965.37 Million | 943.33 Million | 943.33 Million | 941.73 Million | 922.21 Million |
| Net PPE | 610.32 Million | 610.32 Million | 591.77 Million | 591.77 Million | 591.77 Million | 581.83 Million |
| Good Will And Intangible Assets | 269.68 Million | 269.68 Million | 265.01 Million | 265.01 Million | 249.85 Million | 265.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 269.68 Million | 269.68 Million | 265.01 Million | 265.01 Million | 249.85 Million | 265.31 Million |
| Long-Term Investments | 20.7 Million | 20.7 Million | 52.05 Million | 52.05 Million | 33.24 Million | 31.17 Million |
| Tax Assets | 27.2 Million | - | 31.65 Million | 31.65 Million | - | 32.16 Million |
| Other Non Current Assets | 37.45 Million | 64.66 Million | 2.84 Million | 2.84 Million | 66.87 Million | 11.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 996.36 Million |
| Total Current Liabilities | 190.63 Million | 190.63 Million | 181.61 Million | 181.61 Million | 181.61 Million | 210.35 Million |
| Account Payables | 68.54 Million | 68.54 Million | 95.68 Million | 95.68 Million | 95.68 Million | 54.92 Million |
| Tax Payables | 40.33 Million | - | 34.44 Million | 34.44 Million | - | 65.13 Million |
| Short Term Debt | 68.53 Million | 68.53 Million | 31.28 Million | 31.28 Million | 33.86 Million | 69.99 Million |
| Deferred Revenue | 40.33 Million | - | 34.44 Million | 34.44 Million | - | - |
| Other Current Liabilities | 13.21 Million | 53.55 Million | 20.19 Million | 20.19 Million | 52.06 Million | 85.42 Million |
| Total Non Current Liabilities | 930.46 Million | 930.46 Million | 926.53 Million | 926.53 Million | 926.53 Million | 786 Million |
| Long-Term Debt | 831.1 Million | 846.05 Million | 828.64 Million | 828.64 Million | 844.54 Million | 656.3 Million |
| Deferred Revenue Non Current | 14.94 Million | - | 15.55 Million | 15.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.55 Million | 84.41 Million | 31.43 Million | 31.43 Million | 81.98 Million | 75.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.18 Million | 299.18 Million | 326.72 Million | 326.72 Million | 326.72 Million | 307.58 Million |
| Stock Holders Equity | 293.11 Million | 293.11 Million | 320.84 Million | 320.84 Million | 320.84 Million | 301.7 Million |
| Common Stock | 161.13 Million | 161.13 Million | 161.13 Million | 161.13 Million | 161.13 Million | 161.13 Million |
| Retained Earnings | 125.55 Million | 125.55 Million | 141.24 Million | 141.24 Million | 141.24 Million | 121.27 Million |
| Accumulated other comprehensive income | 1.62 Million | 1.62 Million | 9.63 Million | 9.63 Million | 9.63 Million | 6.3 Million |
| Common Stock Equity | 293.11 Million | 293.11 Million | 320.84 Million | 320.84 Million | 320.84 Million | 301.7 Million |
| Capital Lease Obligation | 16.08 Million | 16.08 Million | 15.55 Million | 15.55 Million | 16.68 Million | 17.33 Million |
| Total Investments | 20.7 Million | 20.7 Million | 52.05 Million | 52.05 Million | 33.24 Million | 23.15 Million |
| Total Debt | 899.63 Million | 914.58 Million | 875.47 Million | 875.47 Million | 878.41 Million | 726.29 Million |
| Net Debt | 599.09 Million | 614.04 Million | 532.31 Million | 532.31 Million | 535.25 Million | 489.81 Million |
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