ATON Green Storage S.p.A. (BIT: ATON)

ATON Green Storage Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.72	6.86	0.86	0.01	0.01	0.7
Cash & Short-Term Investments	3.72	6.86	0.86	0.01	0.01	0.7
Cash Growth	416.61%	694.48%	12845.67%	-22.75%	-98.76%	11668.86%
Accounts Receivable	8.89	11.22	6.83	1.68	3.52	2.73
Other Receivables	15.06	9.38	1.51	0.96	2.27	-
Receivables	23.96	20.6	8.34	2.64	5.79	2.73
Inventory	14.55	14.55	5.53	3.93	2.93	3.06
Other Current Assets	1.88	1.29	5.37	0.16	-	-
Total Current Assets	45.04	44.23	21.05	8.23	9.95	7.51
Property, Plant & Equipment	1.26	0.29	0.31	0.29	0.3	0.34
Long-Term Investments	0	0	0	0.03	0.03	-
Goodwill	0.01	0.02	0.03	0.05	0.06	0.08
Other Intangible Assets	0.41	0.44	0.35	0.33	0.39	0.42
Long-Term Deferred Charges	2.38	2.3	2.49	1.36	1.41	1.41
Other Long-Term Assets	0.72	0.39	0.02	0.02	0.03	0.02
Total Assets	49.81	47.66	24.25	10.31	12.17	9.78
Accounts Payable	4.72	2.98	4.47	1.07	0.81	-
Accrued Expenses	0.29	0.22	0.14	0.13	0.08	0.01
Short-Term Debt	-	-	-	0.56	0.97	-
Current Portion of Long-Term Debt	4.07	6.17	1	4.02	4.92	-
Current Income Taxes Payable	3.08	2.34	0.21	0.05	0.05	-
Other Current Liabilities	1.14	0.57	0.63	0.49	0.35	3.46
Total Current Liabilities	13.87	12.28	6.44	6.33	7.18	3.46
Long-Term Debt	11.75	13.02	3.14	1.86	1.95	-
Long-Term Unearned Revenue	-	0.31	-	0.01	0.01	0.02
Other Long-Term Liabilities	0.46	0.44	0.36	0.3	0.25	7.07
Total Liabilities	26.08	26.05	9.94	8.49	9.39	10.54
Common Stock	0.82	0.82	0.82	0.55	0.55	0.12
Additional Paid-In Capital	12.2	12.2	12.2	2.47	2.47	-
Retained Earnings	8.59	6.48	-0.68	-3.16	-2.2	-1.75
Comprehensive Income & Other	2.13	2.11	1.97	1.96	1.96	0.87
Shareholders' Equity	23.73	21.61	14.31	1.82	2.78	-0.76
Total Liabilities & Equity	49.81	47.66	24.25	10.31	12.17	9.78
Total Debt	15.82	19.19	4.14	6.44	7.84	-
Net Cash (Debt)	-12.1	-12.33	-3.27	-6.44	-7.83	0.7
Net Cash Growth	-	-	-	-	-	11668.86%
Net Cash Per Share	-	-1.64	-0.44	-	-	-
Filing Date Shares Outstanding	-	7.5	7.5	-	-	-
Total Common Shares Outstanding	-	7.5	7.5	-	-	-
Working Capital	31.18	31.94	14.61	1.9	2.77	4.05
Book Value Per Share	-	2.88	1.91	-	-	-
Tangible Book Value	23.32	21.15	13.93	1.44	2.33	-1.26
Tangible Book Value Per Share	-	2.82	1.86	-	-	-
Machinery	1.08	0.81	0.74	0.61	0.56	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.