Company: ALCE
Filing Date: 2025-06-06
Form Type: 10-K
Source: 0001213900-25-052242
Chunk: 184

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-06-06
Form: 10-K
Item: Item 1
Chunk 184
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    2023 

    (in thousands) 
  
    Assets: 

    Cash & cash equivalents 
    $630  
    $630 
  
    Other current assets 
     442  
     443 
  
    Property, plant, and equipment, net 
     63,107  
     63,107 
  
    Operating leases, non-current - assets 
     5,923  
     5,923 
  
    Total discontinued operations assets 
    $70,102  
    $70,103 

    Liabilities: 

    Accounts payable 
    $2,933  
    $2,935 
  
    Operating leases, current – liabilities 
     281  
     281 
  
    Other current liabilities 
     25  
     1,549 
  
    Operating leases, non-current - liabilities 
     5,798  
     5,798 
  
    Other non-current liabilities 
     985  
     985 
  
    Total discontinued operations liabilities 
    $10,022  
    $11,548 

    Net assets/(liabilities) of discontinued operations 
    $60,080  
    $58,555 

    Year Ended December 31, 
  
    Poland 
    2024  
    2023 

    (in thousands) 

    Revenues 
    $106  
    $7,593 

    Operating Expenses 

    Cost of revenues 
     (101) 
     (3,768)
  
    Depreciation, amortization, and accretion 
     (123) 
     (2,563)
  
    Gain/(loss on disposal of asset) 
     3,484  
     (130)
  
    Total operating expenses 
     3,260  
     (6,461)

    Income from discontinued operations 
     3,366  
     1,132 

    Other income/(expense): 

    Impairment loss recognized on the remeasurement to fair value less costs to sell 
     -  
     (11,766)
  
    Interest expense 
     (688) 
     (5,650)
  
    Other expense 
     -  
     (157)
  
    Total other expenses 
    $(688) 
    $(17,573)
  
    Income