Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
366.72
320.84
298.79
227.10
202.53
158.06
Shareholder's Funds
366.72
320.84
298.79
227.10
202.53
158.06
Minority Interest
5.94
5.88
6.21
4.53
4.47
2.75
Long-Term Borrowings
915.00
859.93
669.02
566.76
577.44
585.12
Secured Loans
915.00
859.93
669.02
566.76
577.44
585.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.55
19.26
6.63
-3.64
-5.16
9.62
Other Long Term Liabilities
92.04
97.89
129.86
155.67
125.77
109.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.89
15.23
56.86
56.57
22.58
17.22
Total Non-Current Liabilities
952.52
926.53
763.40
670.66
616.53
642.14
Current Liabilities
Trade Payables
65.27
95.69
45.57
14.18
8.31
9.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.89
15.23
56.86
56.57
22.58
17.22
Total Current Liabilities
366.94
181.62
155.87
106.12
120.73
77.93
Total Liabilities
1,692.12
1,434.87
1,224.28
1,008.40
944.26
880.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,134.18
1,107.32
988.30
904.78
840.33
673.02
Less: Accumulated Depreciation
543.91
515.55
444.92
414.25
384.70
257.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
590.27
591.77
543.38
490.52
455.64
415.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
115.15
52.05
74.25
68.82
54.38
22.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.12
1.25
1.22
0.95
0.88
0.01
Total Non-Current Assets
1,000.07
943.34
851.14
807.85
752.80
606.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.41
12.73
8.28
0.00
0.00
0.00
Sundry Debtors
22.57
22.57
27.41
38.26
9.11
4.82
Cash and Bank
515.87
343.16
226.61
123.65
147.71
238.35
Other Current Assets
689.60
487.11
362.06
193.55
186.15
271.71
Short Term Loans and Advances
131.75
108.64
99.76
31.63
29.33
28.55
Total Current Assets
692.05
491.54
373.14
200.55
191.46
274.64
Net Current Assets (Including Current Investments)
325.11
309.92
217.26
94.44
70.73
196.71
Total Current Assets Excluding Current Investments
692.05
491.54
373.14
200.55
191.46
274.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,692.12
1,434.87
1,224.28
1,008.40
944.26
880.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
915.00
859.93
669.02
566.76
577.44
585.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alerion Cleanpower SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
366.72
1,980.13
-1,613.41
-81.48%
Shareholder's Funds
366.72
1,980.13
-1,613.41
-81.48%
Minority Interest
5.94
65.35
-59.41
-90.91%
Long-Term Borrowings
915.00
2,397.23
-1,482.23
-61.83%
Secured Loans
915.00
2,397.23
-1,482.23
-61.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.55
139.25
-119.70
-85.96%
Other Long Term Liabilities
92.04
1,108.42
-1,016.38
-91.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.89
205.99
-194.10
-94.23%
Total Non-Current Liabilities
952.52
3,245.59
-2,293.07
-70.65%
Current Liabilities
Trade Payables
65.27
77.02
-11.75
-15.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.89
205.99
-194.10
-94.23%
Total Current Liabilities
366.94
462.17
-95.23
-20.60%
Total Liabilities
1,692.12
5,753.24
-4,061.12
-70.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,134.18
5,910.98
-4,776.80
-80.81%
Less: Accumulated Depreciation
543.91
2,804.98
-2,261.07
-80.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
590.27
3,106.00
-2,515.73
-81.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
115.15
92.64
22.51
24.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.12
123.47
-122.35
-99.09%
Total Non-Current Assets
1,000.07
4,971.54
-3,971.47
-79.88%
Current Assets Loans & Advances
Current Investments
0
89.26
-89.26
-100.00%
Inventories
19.41
24.98
-5.57
-22.30%
Sundry Debtors
22.57
135.34
-112.77
-83.32%
Cash and Bank
515.87
419.83
96.04
22.88%
Other Current Assets
689.60
761.22
-71.62
-9.41%
Short Term Loans and Advances
131.75
91.79
39.96
43.53%
Total Current Assets
692.05
781.70
-89.65
-11.47%
Net Current Assets (Including Current Investments)
325.11
319.53
5.58
1.75%
Total Current Assets Excluding Current Investments
692.05
781.70
-89.65
-11.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,692.12
5,753.24
-4,061.12
-70.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
915.00
2,397.23
-1,482.23
-61.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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