Company: ALCE
Filing Date: 2025-06-06
Form Type: 10-K
Source: 0001213900-25-052242
Chunk: 1622

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-06-06
Form: 10-K
Item: Item 4
Chunk 1622
---

    Accounts payable 
    $2,812  
    $1,494 
  
    Green bonds 
     87,627  
     166,122 
  
    Deferred income 
     8,778  
     5,607 
  
    Operating leases, current liabilities 
     46  
     47 
  
    Other current liabilities 
     13,260  
     8,517 
  
    Operating leases, non-current liabilities 
     118  
     150 
  
    Other non-current liabilities 
     202  
     197 
  
    Total discontinued operations liabilities 
    $112,843  
    $182,134 

    Net assets/(liabilities) of discontinued operations 
    $(51,280) 
    $(111,287)

F-42

    Year Ended December 31, 
  
    Solis and Subsidiaries in Romania 
    2024  
    2023 

    (in thousands) 

    Revenues 
    $9,686  
    $16,608 

    Operating Expenses 

    Cost of revenues 
     (3,936) 
     (3,167)
  
    Selling, general, and administrative 
     (1,564) 
     (6,294)
  
    Depreciation, amortization, and accretion 
     (1,511) 
     (1,983)
  
    Development costs 
     -  
     (438)
  
    Costs related to disposal of asset 
     (730) 
     - 
  
    Gain on sale of discontinued operations, net assets 
     51,931  
     - 
  
    Total operating expenses 
     44,190  
     (11,882)

    Income from discontinued operations 
     53,876  
     4,726 

    Other income/(expense): 

    Interest expense 
     (8,924) 
     (12,927)
  
    Solis bond waiver fee 
     -  
     (11,232)
  
    Other expense 
     (221) 
     (1,605)
  
    Total other expenses 
    $(9,145) 
    $(25,764)
  
    Income/(Loss) before provision for income taxes 
    $44,731  
    $(21,