AATECH S.p.A. Società Benefit (BIT:AAT)

BIT:AAT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.4	0.1	0.45	0.31
Cash & Short-Term Investments	1.4	0.1	0.45	0.31
Cash Growth	6519.42%	-78.72%	46.04%	-
Accounts Receivable	0.43	0.29	0.1	0.22
Other Receivables	1.33	1.27	1.19	-
Receivables	1.76	1.56	1.29	0.22
Other Current Assets	-	-	-	1.81
Total Current Assets	3.78	2.03	2	2.33
Property, Plant & Equipment	2.23	2.07	2.01	1.03
Long-Term Investments	6.25	5.91	3.16	3.13
Other Intangible Assets	3.15	2.73	3.09	1.64
Other Long-Term Assets	0.02	0.05	0.05	-
Total Assets	15.43	12.8	10.31	8.14
Accounts Payable	0.65	0.54	0.33	0.54
Accrued Expenses	0.16	0.77	0.57	-
Current Income Taxes Payable	0.8	0.24	0.2	-
Current Unearned Revenue	0.03	0.02	0	-
Other Current Liabilities	0.22	0.27	0.13	0.53
Total Current Liabilities	3.13	1.85	1.23	1.06
Long-Term Debt	5.15	4.63	4.13	3.66
Pension & Post-Retirement Benefits	-	0.08	0.05	-
Other Long-Term Liabilities	0.1	-0	-	0.11
Total Liabilities	8.37	6.56	5.41	4.82
Common Stock	4.37	3.42	3.04	2.24
Additional Paid-In Capital	1.53	0.77	0.8	-
Retained Earnings	-0.72	-0.07	-0.2	-0.08
Comprehensive Income & Other	0.89	1.1	0.92	1
Total Common Equity	6.06	5.22	4.57	3.17
Minority Interest	0.99	1.01	0.33	0.15
Shareholders' Equity	7.05	6.24	4.9	3.32
Total Liabilities & Equity	15.43	12.8	10.31	8.14
Total Debt	6.42	4.63	4.13	3.66
Net Cash (Debt)	-5.03	-4.53	-3.69	-3.35
Net Cash Per Share	-0.58	-0.66	-0.61	-0.75
Filing Date Shares Outstanding	8.74	6.85	6.08	4.48
Total Common Shares Outstanding	8.74	6.85	6.08	4.48
Working Capital	0.65	0.18	0.78	1.27
Book Value Per Share	0.69	0.76	0.75	0.71
Tangible Book Value	2.91	2.49	1.48	1.53
Tangible Book Value Per Share	0.33	0.36	0.24	0.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.