Alerion Clean Power S.p.A.
Alerion Clean Power S.p.A. engages in electricity production from wind and solar power in Italy, Spain, Bulgaria, and Romania. The company operates 31 wind power plants with 787 MW gross installed power; 22 photovoltaic power plants with 160 MW gross installed power; and 200 MW pumped hydroelectric plant. It serves approximately 600,000 households. The company was founded in 2003 and is headquart… Read more
Alerion Clean Power S.p.A. (0P3O) - Total Liabilities
Latest total liabilities as of June 2021: €694.52 Million EUR
Based on the latest financial reports, Alerion Clean Power S.p.A. (0P3O) has total liabilities worth €694.52 Million EUR as of June 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alerion Clean Power S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Alerion Clean Power S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alerion Clean Power S.p.A. Competitors by Total Liabilities
The table below lists competitors of Alerion Clean Power S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan IC Packaging
TWO:3372
|
Taiwan | NT$299.21 Million |
|
Century Enka Limited
NSE:CENTENKA
|
India | ₹3.13 Billion |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
Canada | CA$515.33 Million |
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
USA | $575.33 Million |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | ₹27.51 Billion |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
Korea | ₩22.65 Billion |
|
Grupo Ecoener S.A.
MC:ENER
|
Spain | €688.31 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Alerion Clean Power S.p.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alerion Clean Power S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alerion Clean Power S.p.A. (2016–2020)
The table below shows the annual total liabilities of Alerion Clean Power S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €741.73 Million | +2.62% |
| 2019-12-31 | €722.83 Million | +101.16% |
| 2018-12-31 | €359.33 Million | +43.50% |
| 2017-12-31 | €250.40 Million | -4.26% |
| 2016-12-31 | €261.55 Million | -- |