ATON Green Storage SpA
MIL:ATON

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ATON Green Storage SpA Logo
ATON Green Storage SpA
MIL:ATON
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Price: 1.61 EUR -4.17% Market Closed
Market Cap: 12.1m EUR

Balance Sheet

Balance Sheet Decomposition
ATON Green Storage SpA

Current Assets 46.8m
Cash & Short-Term Investments 10.8m
Receivables 20m
Other Current Assets 16m
Non-Current Assets 4.5m
Long-Term Investments 159.7k
PP&E 2.3m
Intangibles 1.8m
Other Non-Current Assets 215.2k
Current Liabilities 13.6m
Accounts Payable 1.6m
Accrued Liabilities 2m
Other Current Liabilities 10m
Non-Current Liabilities 22.3m
Long-Term Debt 21.6m
Other Non-Current Liabilities 764.8k

Balance Sheet
ATON Green Storage SpA

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Balance Sheet
Currency: EUR
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