Aton (BST:3HB)
Germany · Delayed Price · Currency is EUR 0.0090
+0.0034 (60.71%)
At close: Jul 25, 2025
Aton Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.08 | 0.11 | 0.6 | 1.54 | - | Upgrade |
Cash & Short-Term Investments | 0.08 | 0.11 | 0.6 | 1.54 | - | Upgrade |
Cash Growth | -24.32% | -81.42% | -61.23% | - | - | Upgrade |
Accounts Receivable | 0.18 | 0.64 | 0.01 | 0.08 | 0.1 | Upgrade |
Other Receivables | 1.04 | 1.79 | 4.14 | 2.87 | 3.86 | Upgrade |
Receivables | 1.23 | 2.47 | 4.14 | 2.95 | 3.96 | Upgrade |
Inventory | - | 0.46 | - | - | - | Upgrade |
Prepaid Expenses | 0.04 | 0.1 | 0 | 0 | - | Upgrade |
Other Current Assets | - | - | 0.01 | - | 0.01 | Upgrade |
Total Current Assets | 1.35 | 3.14 | 4.75 | 4.49 | 3.97 | Upgrade |
Property, Plant & Equipment | 3.59 | 3.86 | 0.02 | 0.02 | 0.03 | Upgrade |
Long-Term Investments | 0.11 | 0.15 | 10.14 | 8.64 | 2.42 | Upgrade |
Other Intangible Assets | 0.4 | 0.69 | 0.3 | - | - | Upgrade |
Long-Term Deferred Charges | 0.98 | 1.91 | - | - | - | Upgrade |
Total Assets | 6.45 | 9.76 | 15.2 | 13.15 | 6.42 | Upgrade |
Accounts Payable | 0.28 | 0.54 | 0.46 | 0.23 | 0.42 | Upgrade |
Accrued Expenses | 0.18 | 0.45 | - | - | - | Upgrade |
Short-Term Debt | 0.09 | 0.13 | - | - | 0 | Upgrade |
Current Portion of Long-Term Debt | 1.93 | 3.71 | - | 0.07 | 0.07 | Upgrade |
Current Portion of Leases | 0.29 | 0.39 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.04 | 0.01 | 0.01 | Upgrade |
Other Current Liabilities | 0.16 | 3.76 | - | - | 1.02 | Upgrade |
Total Current Liabilities | 2.92 | 8.98 | 0.5 | 0.31 | 1.52 | Upgrade |
Long-Term Debt | 0.75 | 0.79 | 2.24 | 0.9 | - | Upgrade |
Long-Term Leases | 1.6 | 1.86 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.01 | - | 2.23 | 2.51 | - | Upgrade |
Total Liabilities | 5.27 | 11.63 | 4.97 | 3.72 | 1.52 | Upgrade |
Common Stock | 8 | 3.83 | 2.74 | 2.61 | 2.34 | Upgrade |
Additional Paid-In Capital | 11.99 | 12.02 | 9.19 | 7.95 | 3.63 | Upgrade |
Retained Earnings | -19.2 | -17.95 | -1.69 | -1.13 | -1.06 | Upgrade |
Comprehensive Income & Other | -0.01 | - | - | - | - | Upgrade |
Total Common Equity | 0.79 | -2.1 | 10.23 | 9.43 | 4.9 | Upgrade |
Minority Interest | 0.39 | 0.23 | - | - | - | Upgrade |
Shareholders' Equity | 1.18 | -1.87 | 10.23 | 9.43 | 4.9 | Upgrade |
Total Liabilities & Equity | 6.45 | 9.76 | 15.2 | 13.15 | 6.42 | Upgrade |
Total Debt | 4.65 | 6.88 | 2.24 | 0.97 | 0.07 | Upgrade |
Net Cash (Debt) | -4.57 | -6.77 | -1.64 | 0.57 | -0.07 | Upgrade |
Net Cash Per Share | -0.01 | -0.02 | - | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 800.07 | 383.15 | - | 261.25 | 233.77 | Upgrade |
Total Common Shares Outstanding | 800.07 | 383.15 | - | 261.25 | 233.77 | Upgrade |
Working Capital | -1.57 | -5.84 | 4.25 | 4.18 | 2.45 | Upgrade |
Book Value Per Share | 0.00 | -0.01 | - | 0.04 | 0.02 | Upgrade |
Tangible Book Value | 0.39 | -2.78 | 9.94 | 9.43 | 4.9 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.01 | - | 0.04 | 0.02 | Upgrade |
Machinery | 0.99 | 1.02 | 0.08 | 0.08 | 0.08 | Upgrade |
Construction In Progress | 1.51 | 1.22 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.