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

ATON Green Storage Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.7	5.28	7.81	6.86	0.86
Trading Asset Securities	5.5	10.78	7.5	-	-
Cash & Short-Term Investments	6.19	16.06	15.31	6.86	0.86
Cash Growth	-61.46%	4.88%	123.10%	694.48%	12845.67%
Accounts Receivable	3.06	6.46	5.03	11.22	6.83
Other Receivables	12.75	17.61	25.73	9.38	1.51
Receivables	15.81	24.07	30.76	20.6	8.34
Inventory	10.8	15.12	12.62	14.55	5.53
Other Current Assets	0.02	0.12	1.66	1.29	5.37
Total Current Assets	32.82	56.39	61.34	44.23	21.05
Property, Plant & Equipment	0.77	0.98	0.52	0.29	0.31
Long-Term Investments	0	0	0	0	0
Goodwill	-	-	-	0.02	0.03
Other Intangible Assets	0.27	0.35	0.65	0.44	0.35
Long-Term Deferred Charges	1.31	1.71	1.99	2.3	2.49
Other Long-Term Assets	2.26	2.32	1.82	0.39	0.02
Total Assets	37.43	61.75	66.32	47.66	24.25

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.48	1.95	4.09	2.98	4.47
Accrued Expenses	0.19	0.28	0.35	0.22	0.14
Current Portion of Long-Term Debt	9.15	10.48	9.1	6.17	1
Current Income Taxes Payable	0.1	0.15	0.7	2.34	0.21
Other Current Liabilities	0.42	0.54	1.85	0.57	0.63
Total Current Liabilities	11.34	13.4	16.1	12.28	6.44
Long-Term Debt	17.24	26.36	22.36	13.02	3.14
Long-Term Unearned Revenue	1.32	2.34	2.21	0.31	-
Other Long-Term Liabilities	0.54	0.44	0.47	0.44	0.36
Total Liabilities	30.44	42.55	41.13	26.05	9.94

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	12.2	12.2	12.2	12.2	12.2
Retained Earnings	-8.05	4.25	10.23	6.48	-0.68
Comprehensive Income & Other	2.03	1.94	1.95	2.11	1.97
Shareholders' Equity	6.99	19.21	25.19	21.61	14.31
Total Liabilities & Equity	37.43	61.75	66.32	47.66	24.25

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.38	36.84	31.46	19.19	4.14
Net Cash (Debt)	-20.19	-20.78	-16.15	-12.33	-3.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.69	-2.77	-2.15	-1.64	-0.44
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	21.48	42.99	45.24	31.94	14.61
Book Value Per Share	0.93	2.56	3.36	2.88	1.91
Tangible Book Value	6.72	18.85	24.54	21.15	13.93
Tangible Book Value Per Share	0.90	2.51	3.27	2.82	1.86
Land	0.19	0.19	0.19	-	-
Machinery	1.49	1.48	0.92	0.81	0.74

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error