ATON Green Storage SpA
MIL:ATON
Balance Sheet
Balance Sheet Decomposition
ATON Green Storage SpA
ATON Green Storage SpA
Balance Sheet
ATON Green Storage SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
7
|
8
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
7
|
8
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
|
| Total Receivables |
2
|
3
|
7
|
4
|
15
|
22
|
32
|
24
|
|
| Accounts Receivables |
2
|
3
|
4
|
2
|
7
|
11
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
3
|
3
|
8
|
11
|
27
|
18
|
|
| Inventory |
3
|
3
|
3
|
4
|
6
|
15
|
13
|
15
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Current Assets |
5
|
8
|
10
|
8
|
21
|
44
|
62
|
57
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
10
+28%
|
12
+24%
|
10
-15%
|
24
+135%
|
48
+97%
|
66
+39%
|
62
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
4
|
3
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
5
|
4
|
1
|
6
|
9
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Total Current Liabilities |
3
|
3
|
6
|
6
|
6
|
13
|
18
|
16
|
|
| Long-Term Debt |
4
|
7
|
2
|
2
|
3
|
13
|
22
|
26
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
8
N/A
|
11
+40%
|
9
-11%
|
8
-10%
|
10
+17%
|
26
+162%
|
41
+58%
|
43
+3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
0
|
1
|
1
|
8
|
12
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
12
|
12
|
12
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
3
N/A
|
2
-35%
|
14
+686%
|
22
+51%
|
25
+17%
|
19
-24%
|
|
| Total Liabilities & Equity |
8
N/A
|
10
+28%
|
12
+24%
|
10
-15%
|
24
+135%
|
48
+97%
|
66
+39%
|
62
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|