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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.28	7.81	6.86	0.86	0.01	0.01
Trading Asset Securities	-	7.5	-	-	-	-
Cash & Short-Term Investments	4.28	15.31	6.86	0.86	0.01	0.01
Cash Growth	14.89%	123.10%	694.48%	12845.67%	-22.75%	-98.76%
Accounts Receivable	4.33	5.03	11.22	6.83	1.68	3.52
Other Receivables	24.38	25.73	9.38	1.51	0.96	2.27
Receivables	28.72	30.76	20.6	8.34	2.64	5.79
Inventory	17.52	12.62	14.55	5.53	3.93	2.93
Other Current Assets	5.57	1.66	1.29	5.37	0.16	-
Total Current Assets	57.67	61.34	44.23	21.05	8.23	9.95
Property, Plant & Equipment	2.19	1.67	0.29	0.31	0.29	0.3
Long-Term Investments	0	0	0	0	0.03	0.03
Goodwill	-	-	0.02	0.03	0.05	0.06
Other Intangible Assets	0.52	0.65	0.44	0.35	0.33	0.39
Long-Term Deferred Charges	1.9	1.99	2.3	2.49	1.36	1.41
Other Long-Term Assets	0.91	0.67	0.39	0.02	0.02	0.03
Total Assets	63.18	66.32	47.66	24.25	10.31	12.17
Accounts Payable	3.9	4.09	2.98	4.47	1.07	0.81
Accrued Expenses	0.18	0.35	0.22	0.14	0.13	0.08
Short-Term Debt	-	-	-	-	0.56	0.97
Current Portion of Long-Term Debt	11.62	9.1	6.17	1	4.02	4.92
Current Income Taxes Payable	0.35	0.7	2.34	0.21	0.05	0.05
Other Current Liabilities	0.6	1.85	0.57	0.63	0.49	0.35
Total Current Liabilities	19.23	16.1	12.28	6.44	6.33	7.18
Long-Term Debt	20.09	22.36	13.02	3.14	1.86	1.95
Long-Term Unearned Revenue	-	2.21	0.31	-	0.01	0.01
Other Long-Term Liabilities	0.55	0.47	0.44	0.36	0.3	0.25
Total Liabilities	39.86	41.13	26.05	9.94	8.49	9.39
Common Stock	0.82	0.82	0.82	0.82	0.55	0.55
Additional Paid-In Capital	12.2	12.2	12.2	12.2	2.47	2.47
Retained Earnings	8.28	10.23	6.48	-0.68	-3.16	-2.2
Comprehensive Income & Other	2.03	1.95	2.11	1.97	1.96	1.96
Shareholders' Equity	23.32	25.19	21.61	14.31	1.82	2.78
Total Liabilities & Equity	63.18	66.32	47.66	24.25	10.31	12.17
Total Debt	31.71	31.46	19.19	4.14	6.44	7.84
Net Cash (Debt)	-27.43	-16.15	-12.33	-3.27	-6.44	-7.83
Net Cash Per Share	-	-2.15	-1.64	-0.44	-	-
Filing Date Shares Outstanding	-	7.5	7.5	7.5	-	-
Total Common Shares Outstanding	-	7.5	7.5	7.5	-	-
Working Capital	38.44	45.24	31.94	14.61	1.9	2.77
Book Value Per Share	-	3.36	2.88	1.91	-	-
Tangible Book Value	22.8	24.54	21.15	13.93	1.44	2.33
Tangible Book Value Per Share	-	3.27	2.82	1.86	-	-
Land	0.19	0.19	-	-	-	-
Machinery	1.71	0.92	0.81	0.74	0.61	0.56

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