Also trades as: ALRCF (OTC)
ARN.MI MIL
Alerion Clean Power S.p.A.
1W: -4.5%
1M: -9.2%
3M: -18.1%
YTD: -8.2%
1Y: -8.5%
3Y: -35.5%
5Y: +25.8%
€17.44 ($19.50)
-0.26 (-1.47%)
Weekly Expected Move ±2.8%
€16
€17
€17
€18
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
-2.4% ▼
5Y CAGR: +11.8%
Total Liabilities
$1.2B
-7.6% ▼
5Y CAGR: +10.6%
Shareholders Equity
$426M
+16.2% ▲
5Y CAGR: +16.0%
Cash & Investments
$344M
-33.3% ▼
5Y CAGR: +18.4%
Total Debt
$1.0B
+10.5% ▲
5Y CAGR: +10.5%
Net Debt
$681M
+65.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $227M | $343M | $516M | $344M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $124M | $227M | $343M | $516M | $344M |
| Net Receivables | $70M | $127M | $131M | $154M | $20M |
| Inventory | $0 | $8M | $13M | $19M | $19M |
| Other Current Assets | $5M | $7M | $0 | $0 | $150M |
| Total Current Assets | $201M | $373M | $492M | $692M | $533M |
| Property, Plant & Equip. | $491M | $543M | $592M | $590M | $696M |
| Goodwill & Intangibles | $201M | $198M | $265M | $266M | $289M |
| Long-Term Investments | $69M | $74M | $52M | $115M | $74M |
| Other Non-Current Assets | $947K | $1M | $3M | $1M | $36M |
| Total Non-Current Assets | $808M | $851M | $943M | $1.0B | $1.1B |
| Total Assets | $1.0B | $1.2B | $1.4B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $46M | $96M | $65M | $69M |
| Short-Term Debt | $52M | $35M | $31M | $55M | $70M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31M | $15M | $19M | $205M | $15M |
| Total Current Liabilities | $106M | $156M | $182M | $367M | $191M |
| Long-Term Debt | $515M | $634M | $829M | $860M | $955M |
| Other Non-Current Liab. | $74M | $73M | $31M | $32M | $28M |
| Total Non-Current Liabilities | $671M | $763M | $927M | $953M | $1.0B |
| Total Liabilities | $777M | $919M | $1.1B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $161M | $161M | $161M | $161M | $0 |
| Retained Earnings | $63M | $106M | $141M | $203M | $0 |
| Accumulated OCI | -$15M | $15M | $10M | -$2M | $0 |
| Total Stockholders Equity | $227M | $299M | $321M | $367M | $426M |
| Total Liabilities & Equity | $1.0B | $1.2B | $1.4B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $606M | $685M | $875M | $928M | $1.0B |
| Net Debt | $482M | $458M | $532M | $412M | $681M |
| Total Investments | $69M | $74M | $52M | $115M | $74M |