Alternus Energy Group Plc
Alternus Energy Group Plc operates as an international vertically integrated independent power producer. It owns, develops, installs, and operates midsized utility scale solar parks. The company was incorporated in 2019 and is headquartered in Dublin, Ireland.
Alternus Energy Group Plc (ALCE) - Total Liabilities
Latest total liabilities as of September 2024: $174.96 Million USD
Based on the latest financial reports, Alternus Energy Group Plc (ALCE) has total liabilities worth $174.96 Million USD as of September 2024.
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.
Alternus Energy Group Plc - Total Liabilities Trend (2021–2023)
This chart illustrates how Alternus Energy Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alternus Energy Group Plc Competitors by Total Liabilities
The table below lists competitors of Alternus Energy Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heartbeam Inc. Warrant
NASDAQ:BEATW
|
USA | $1.86 Million |
|
PRINCIPAL FINANCIAL (PG4.SG)
STU:PG4
|
Germany | €311.26 Billion |
|
The GNS Group Inc
PINK:NASO
|
USA | $9.76 Million |
|
Full Metal Minerals Ltd
PINK:FLMTF
|
USA | $708.45K |
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
Germany | €162.71 Million |
|
WESTERN ALLIANCE
BE:WEA
|
Germany | €73.40 Billion |
|
ESTEE LAUDER-A - Dusseldorf Stock Exchang
DU:ELAA
|
Germany | €16.23 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Alternus Energy Group Plc'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 | 0.34 | 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 | -2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.90 | 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 Alternus Energy Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alternus Energy Group Plc (2021–2023)
The table below shows the annual total liabilities of Alternus Energy Group Plc from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $248.54 Million | +8.36% |
| 2022-12-31 | $229.36 Million | +18.90% |
| 2021-12-31 | $192.90 Million | -- |