Infrastructure and Energy Alternatives IEA

$ 13.72 0.0%

Quarterly report 2022-Q2
added 12-23-2023

Infrastructure and Energy Alternatives Balance Sheet 2011-2024 | IEA

Annual Balance Sheet Infrastructure and Energy Alternatives

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	177 M	4.02 M	25.3 M	257 M	-	-869 K	80.8 K	-	-	-	-
Long Term Debt	291 M	159 M	163 M	296 M	-	-	-	-	-	-	-
Long Term Debt Current	10.3 M	8.84 M	9.63 M	32.6 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	412 M	430 M	371 M	6 M	6 M	-	-	-	-	-
Total Current Liabilities	491 M	390 M	486 M	365 M	235 K	19.4 K	-	-	-	-	-
Total Liabilities	862 M	802 M	917 M	735 M	6.24 M	6.02 M	112 K	-	-	-	-
Deferred Revenue	126 M	118 M	116 M	62.2 M	-	-	-	-	-	-	-
Retained Earnings	-209 M	-125 M	-126 M	-136 M	191 K	-12.1 K	-809	-	-	-	-
Total Assets	900 M	729 M	825 M	639 M	151 M	151 M	137 K	-	-	-	-
Cash and Cash Equivalents	124 M	164 M	147 M	71.3 M	4.88 M	21.6 M	31.7 K	-	-	-	-
Book Value	37.3 M	-72.7 M	-91.6 M	-96.2 M	145 M	145 M	24.2 K	-	-	-	-
Total Shareholders Equity	37.3 M	-90.2 M	-109 M	-131 M	-10 M	12.9 M	24.2 K	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Infrastructure and Energy Alternatives

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	321 M	291 M	291 M	291 M	161 M	160 M	159 M	159 M	157 M	155 M	163 M	163 M	163 M	163 M	296 M	296 M	296 M	296 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	1.03 B	817 M	862 M	955 M	890 M	789 M	802 M	795 M	868 M	785 M	917 M	917 M	917 M	917 M	735 M	735 M	735 M	735 M	137 M	137 M	137 M	137 M	6.02 M	6.02 M	6.02 M	6.02 M	112 K	112 K	112 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	148 M	126 M	146 M	90.6 M	141 M	118 M	118 M	118 M	118 M	116 M	116 M	116 M	116 M	62.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-219 M	-236 M	-209 M	-241 M	-141 M	-146 M	-125 M	-124 M	-135 M	-139 M	-126 M	-126 M	-126 M	-126 M	-136 M	-136 M	-136 M	-136 M	-10 M	-10 M	-10 M	-10 M	-12.1 K	-12.1 K	-12.1 K	-12.1 K	-809	-809	-809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	1.05 B	824 M	900 M	972 M	798 M	693 M	729 M	722 M	784 M	697 M	825 M	825 M	825 M	825 M	639 M	639 M	639 M	639 M	127 M	127 M	127 M	127 M	151 M	151 M	151 M	151 M	137 K	137 K	137 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	28.7 M	124 M	158 M	118 M	95.2 M	164 M	57.3 M	164 M	164 M	147 M	43.2 M	147 M	147 M	71.3 M	71.3 M	71.3 M	71.3 M	4.88 M	4.88 M	4.88 M	4.88 M	21.6 M	869 K	869 K	869 K	-	31.7 K	31.7 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	23.5 M	7.2 M	37.3 M	16.4 M	-91.7 M	-96 M	-72.7 M	-72.1 M	-83.8 M	-88.2 M	-91.6 M	-91.6 M	-91.6 M	-91.6 M	-96.2 M	-96.2 M	-96.2 M	-96.2 M	-10 M	-10 M	-10 M	-10 M	145 M	145 M	145 M	145 M	24.2 K	24.2 K	24.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	23.5 M	7.2 M	37.3 M	16.4 M	-109 M	-113 M	-90.2 M	-89.6 M	-90.2 M	-90.2 M	-109 M	-119 M	-135 M	-151 M	-131 M	-131 M	-131 M	-131 M	-10 M	-10 M	-10 M	-10 M	12.9 M	5 M	5 M	5 M	-75.8 M	24.2 K	24.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency