Aton (EPA:ALTAO)

Aton Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2006
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2006
Cash & Equivalents	0.02	0.92	3.57	2.34	0.02
Short-Term Investments	1.68	1.02	0.06	0.03	8.87
Cash & Short-Term Investments	1.7	1.93	3.63	2.37	8.9
Cash Growth	-11.91%	-46.67%	53.15%	-73.39%	-33.11%
Accounts Receivable	1.35	0.66	0.58	0.63	1.48
Other Receivables	1.44	1.27	1.11	2.31	1.19
Receivables	2.79	1.94	1.69	2.94	2.67
Inventory	0.15	0.1	0.45	0.82	0.69
Prepaid Expenses	0.05	0.04	0.04	0.16	0.15
Other Current Assets	0	0	-	-	0
Total Current Assets	4.7	4.01	5.81	6.28	12.4
Property, Plant & Equipment	0.15	0.39	0.98	1.35	2.14
Long-Term Investments	0.38	0.35	0.22	0.24	0.2
Other Intangible Assets	0.62	0.94	1.33	1.63	1.36
Other Long-Term Assets	0	0	0.01	0.03	0.01
Total Assets	5.84	5.7	8.34	9.53	16.11
Accounts Payable	1.26	1.37	1.56	1.59	1.4
Short-Term Debt	1.62	0.96	0.07	0.1	0.07
Current Income Taxes Payable	0.72	0.68	0.92	0.85	0.82
Current Unearned Revenue	0.06	0.01	0.54	0.37	0.37
Other Current Liabilities	-0.46	0.12	0.09	0.27	0.07
Total Current Liabilities	3.2	3.14	3.18	3.17	2.74
Other Long-Term Liabilities	0.65	0.14	0.13	0.16	0.06
Total Liabilities	3.84	3.28	3.3	3.33	2.8
Common Stock	1.4	1.25	1.16	1.01	0.91
Additional Paid-In Capital	60	58.17	56.68	53.77	48.51
Retained Earnings	-62.31	-60.02	-55.11	-50.92	-38.55
Comprehensive Income & Other	2.92	3.01	2.32	2.34	2.45
Shareholders' Equity	2	2.41	5.04	6.2	13.31
Total Liabilities & Equity	5.84	5.7	8.34	9.53	16.11
Total Debt	1.62	0.96	0.07	0.1	0.07
Net Cash (Debt)	0.08	0.97	3.55	2.27	8.82
Net Cash Growth	-91.76%	-72.68%	56.59%	-74.28%	-33.00%

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