Short term convertible and non-convertible promissory notes, net of debt issuance costs
-
9,105
Convertible and other notes measured at fair value
2,098
-
Convertible notes measured at fair value
-
1,601
Term loans and promissory notes, net of debt discount
7,159
-
Derivative liability - warrants
-
591
Other payables
7,561
5,229
Put option liability (series d)
62
-
Total current liabilities
28,590
25,942
Total liabilities
28,590
25,942
Series d convertible preferred stock subject to put option
451
-
Preferred stock-Series APreferred Stock
60
-
Preferred stock-Series BPreferred Stock
42,920
-
Preferred stock-Series CPreferred Stock
4,692
-
Preferred stock-Series DPreferred Stock
6,148
-
Preferred stock-Series EPreferred Stock
519
-
Preferred stock, 0.0001 par value, 1,000,000 authorized as of june 30, 2025 and december 31, 2024. 60,000 issued and outstanding as of june 30, 2025 and 0 as at december 31, 2024
-
60
Preferred stock-Series FPreferred Stock
0
-
Additional paid in capital
33,712
43,367
Foreign currency translation reserve
-2,448
-2,485
Accumulated deficit
-75,476
-62,078
Shareholders equity attributable to alternus clean energy, inc
10,127
-21,136
Noncontrolling interest
17,970
-
Total shareholders equity
28,097
-
Total liabilities and shareholders' equity
57,138
4,806
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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