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

ATON Green Storage Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.28	7.81	6.86	0.86	0.01
Trading Asset Securities	10.78	7.5	-	-	-
Cash & Short-Term Investments	16.06	15.31	6.86	0.86	0.01
Cash Growth	4.88%	123.10%	694.48%	12845.67%	-22.75%
Accounts Receivable	6.46	5.03	11.22	6.83	1.68
Other Receivables	17.61	25.73	9.38	1.51	0.96
Receivables	24.07	30.76	20.6	8.34	2.64
Inventory	15.12	12.62	14.55	5.53	3.93
Other Current Assets	0.12	1.66	1.29	5.37	0.16
Total Current Assets	56.39	61.34	44.23	21.05	8.23
Property, Plant & Equipment	0.98	0.52	0.29	0.31	0.29
Long-Term Investments	0	0	0	0	0.03
Goodwill	-	-	0.02	0.03	0.05
Other Intangible Assets	0.35	0.65	0.44	0.35	0.33
Long-Term Deferred Charges	1.71	1.99	2.3	2.49	1.36
Other Long-Term Assets	2.32	1.82	0.39	0.02	0.02
Total Assets	61.75	66.32	47.66	24.25	10.31
Accounts Payable	1.95	4.09	2.98	4.47	1.07
Accrued Expenses	0.28	0.35	0.22	0.14	0.13
Short-Term Debt	-	-	-	-	0.56
Current Portion of Long-Term Debt	10.48	9.1	6.17	1	4.02
Current Income Taxes Payable	0.15	0.7	2.34	0.21	0.05
Other Current Liabilities	0.54	1.85	0.57	0.63	0.49
Total Current Liabilities	13.4	16.1	12.28	6.44	6.33
Long-Term Debt	26.36	22.36	13.02	3.14	1.86
Long-Term Unearned Revenue	2.34	2.21	0.31	-	0.01
Other Long-Term Liabilities	0.44	0.47	0.44	0.36	0.3
Total Liabilities	42.55	41.13	26.05	9.94	8.49
Common Stock	0.82	0.82	0.82	0.82	0.55
Additional Paid-In Capital	12.2	12.2	12.2	12.2	2.47
Retained Earnings	4.25	10.23	6.48	-0.68	-3.16
Comprehensive Income & Other	1.94	1.95	2.11	1.97	1.96
Shareholders' Equity	19.21	25.19	21.61	14.31	1.82
Total Liabilities & Equity	61.75	66.32	47.66	24.25	10.31
Total Debt	36.84	31.46	19.19	4.14	6.44
Net Cash (Debt)	-20.78	-16.15	-12.33	-3.27	-6.44
Net Cash Per Share	-2.77	-2.15	-1.64	-0.44	-
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	-
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	-
Working Capital	42.99	45.24	31.94	14.61	1.9
Book Value Per Share	2.56	3.36	2.88	1.91	-
Tangible Book Value	18.85	24.54	21.15	13.93	1.44
Tangible Book Value Per Share	2.51	3.27	2.82	1.86	-
Land	0.19	0.19	-	-	-
Machinery	1.48	0.92	0.81	0.74	0.61

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.