Alerion Clean Power SpA
MIL:ARN

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Alerion Clean Power SpA
MIL:ARN
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Price: 16.18 EUR -2.65% Market Closed
Market Cap: 873.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Alerion Clean Power SpA

Current Assets 493.1m
Cash & Short-Term Investments 229.4m
Receivables 61.8m
Other Current Assets 202m
Non-Current Assets 941.7m
Long-Term Investments 48.2m
PP&E 591.8m
Intangibles 265m
Other Non-Current Assets 36.7m
Current Liabilities 181.6m
Accounts Payable 95.7m
Accrued Liabilities 1.5m
Other Current Liabilities 84.4m
Non-Current Liabilities 932.4m
Long-Term Debt 844.2m
Other Non-Current Liabilities 88.2m

Balance Sheet
Alerion Clean Power SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
28
35
43
64
238
148
124
227
343
Cash
48
28
35
43
64
238
148
124
227
182
Cash Equivalents
0
0
0
0
0
0
0
0
0
161
Short-Term Investments
0
2
1
0
1
1
1
0
74
68
Total Receivables
25
21
21
27
36
36
43
76
62
62
Accounts Receivables
5
2
3
3
3
5
9
38
27
23
Other Receivables
20
19
19
24
33
31
34
38
35
39
Inventory
0
0
0
0
0
0
0
0
8
11
Other Current Assets
0
0
0
0
0
0
0
0
2
9
Total Current Assets
73
51
57
70
101
275
191
201
373
493
PP&E Net
228
223
207
191
277
415
456
491
543
592
PP&E Gross
228
223
207
191
277
415
456
491
543
592
Accumulated Depreciation
82
119
135
152
168
258
385
414
445
516
Intangible Assets
44
70
67
63
83
149
198
201
198
265
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
43
17
19
22
22
23
54
69
65
48
Other Long-Term Assets
17
17
17
16
16
20
45
47
45
37
Total Assets
405
N/A
379
-6%
367
-3%
362
-1%
498
+38%
881
+77%
944
+7%
1 008
+7%
1 224
+21%
1 435
+17%
Liabilities
Accounts Payable
6
4
4
5
39
10
8
14
46
96
Accrued Liabilities
3
2
1
1
1
1
1
0
1
1
Short-Term Debt
0
7
7
7
3
0
0
0
0
0
Current Portion of Long-Term Debt
83
87
79
42
58
56
90
53
39
35
Other Current Liabilities
20
8
7
6
6
12
22
39
71
49
Total Current Liabilities
113
108
98
61
107
78
121
106
156
182
Long-Term Debt
148
128
129
158
221
579
535
554
650
844
Deferred Income Tax
4
9
8
8
8
30
39
43
41
51
Minority Interest
2
3
3
3
2
3
4
5
6
6
Other Liabilities
23
26
23
20
21
34
43
74
73
31
Total Liabilities
290
N/A
273
-6%
262
-4%
250
-4%
359
+44%
723
+101%
742
+3%
781
+5%
925
+18%
1 114
+20%
Equity
Common Stock
161
160
158
158
186
140
161
161
161
161
Retained Earnings
50
61
62
59
58
8
29
63
106
141
Additional Paid In Capital
21
21
21
21
21
21
21
21
21
21
Treasury Stock
0
0
1
1
2
2
0
3
5
13
Other Equity
18
16
14
10
9
10
9
15
15
10
Total Equity
115
N/A
105
-8%
106
+0%
112
+6%
139
+24%
158
+14%
203
+28%
227
+12%
299
+32%
321
+7%
Total Liabilities & Equity
405
N/A
379
-6%
367
-3%
362
-1%
498
+38%
881
+77%
944
+7%
1 008
+7%
1 224
+21%
1 435
+17%
Shares Outstanding
Common Shares Outstanding
44
43
43
43
50
50
54
54
54
54

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