Aton (BST:3HB)

Aton Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2011	FY 2010
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	-	0.6	1.54	0.02	0.92
Short-Term Investments	-	-	-	1.68	1.02
Cash & Short-Term Investments	-	0.6	1.54	1.7	1.93
Cash Growth	-	-61.23%	-9.50%	-11.91%	-46.67%
Accounts Receivable	-	0.01	0.08	1.35	0.66
Other Receivables	-	4.14	2.87	1.44	1.27
Receivables	-	4.14	2.95	2.79	1.94
Inventory	-	-	-	0.15	0.1
Prepaid Expenses	-	0	0	0.05	0.04
Other Current Assets	0.7	0.01	-	0	0
Total Current Assets	0.7	4.75	4.49	4.7	4.01
Property, Plant & Equipment	0.4	0.02	0.02	0.15	0.39
Long-Term Investments	-	10.14	8.64	0.38	0.35
Other Intangible Assets	-	0.3	-	0.62	0.94
Other Long-Term Assets	-0.1	-	-	0	0
Total Assets	1	15.2	13.15	5.84	5.7
Accounts Payable	-	0.46	0.23	1.26	1.37
Short-Term Debt	-	-	-	1.62	0.96
Current Income Taxes Payable	-	0.04	0.01	0.72	0.68
Current Unearned Revenue	-	-	-	0.06	0.01
Other Current Liabilities	-	-	-	-0.46	0.12
Total Current Liabilities	-	0.5	0.24	3.2	3.14
Long-Term Debt	5.2	2.24	0.97	-	-
Other Long-Term Liabilities	0.5	2.23	2.51	0.65	0.14
Total Liabilities	5.7	4.97	3.72	3.84	3.28
Common Stock	-4.7	11.93	10.56	1.4	1.25
Additional Paid-In Capital	-	-	-	60	58.17
Retained Earnings	-	-1.69	-1.13	-62.31	-60.02
Comprehensive Income & Other	-	-	-	2.92	3.01
Shareholders' Equity	-4.7	10.23	9.43	2	2.41
Total Liabilities & Equity	1	15.2	13.15	5.84	5.7
Total Debt	5.2	2.24	0.97	1.62	0.96
Net Cash (Debt)	-5.2	-1.64	0.57	0.08	0.97
Net Cash Growth	-	-	612.80%	-91.76%	-72.68%
Working Capital	0.7	4.25	4.25	-	-
Tangible Book Value	-4.7	9.94	9.43	-	-
Machinery	-	0.08	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.