Alerion Cleanpower
ISIN
IT0004720733
Ticker
ARN
Sector
Sub-Industry
Country
Italy
Year Founded
ISIN
IT0004720733
Ticker
ARN
Sector
Sub-Industry
Country
Italy
Year Founded
Alerion Clean Power is an electric industrial group listed on the Milan Stock Exchange. It specializes in electricity production from renewable sources, particularly in the wind power and solar sector.
Alerion Clean Power is a leading independent industrial company in Italy which focuses exclusively on the production of "green” energy.
Our group also operates in other European countries, such as Spain, the UK, Romania and Bulgaria.
Europe
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Noncurrent Receivables Due From Related Parties | 3,883,000.00 | 3,852,000.00 | 3,089,000.00 |
| Current Trade Receivables | 9,113,000.00 | 38,263,000.00 | 27,405,000.00 |
| Trade And Other Current Receivables Due From Related Parties | 1,722,000.00 | 5,227,000.00 | 10,182,000.00 |
| Cash and cash equivalents | 147,706,000.00 | 123,652,000.00 | 226,609,000.00 |
| Noncurrent Payables To Related Parties | 9,951,000.00 | 9,951,000.00 | N/A |
| Noncurrent Government Grants | N/A | 1,620,000.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 8,724,000.00 | 5,172,000.00 | 10,437,000.00 |
| Amortisation Expense | 41,642,000.00 | 40,966,000.00 | 42,985,000.00 |
| Profit (loss) | 31,568,000.00 | 50,219,000.00 | 73,193,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 31,568,000.00 | 50,219,000.00 | 73,193,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -90,642,000.00 | -24,054,000.00 | 102,957,000.00 |
| Cash and cash equivalents | 147,706,000.00 | 123,652,000.00 | 226,609,000.00 |
Please note that some sums might not add up.
IT0004720733
81560090173FFC67B069
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