Aton (EPA:ALTAO)
France · Delayed Price · Currency is EUR 0.0140
-0.0002 (-1.41%)
Sep 11, 2026, 5:35 PM CET
Aton Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.46 | 0.08 | 0.11 | 0.6 | 1.54 |
Cash & Short-Term Investments | 0.46 | 0.08 | 0.11 | 0.6 | 1.54 |
Cash Growth | 441.67% | -24.32% | -81.42% | -61.23% | - |
Accounts Receivable | 0.33 | 0.18 | 0.64 | 0.01 | 0.08 |
Other Receivables | 0.37 | 1.04 | 1.79 | 4.14 | 2.87 |
Receivables | 0.7 | 1.23 | 2.47 | 4.14 | 2.95 |
Inventory | - | - | 0.46 | - | - |
Prepaid Expenses | 0.02 | 0.04 | 0.1 | 0 | 0 |
Other Current Assets | - | - | - | 0.01 | - |
Total Current Assets | 1.17 | 1.35 | 3.14 | 4.75 | 4.49 |
Property, Plant & Equipment | 3.47 | 3.59 | 3.86 | 0.02 | 0.02 |
Long-Term Investments | 0.04 | 0.11 | 0.15 | 10.14 | 8.64 |
Other Intangible Assets | 0.3 | 0.4 | 0.69 | 0.3 | - |
Long-Term Deferred Charges | 0.82 | 0.98 | 1.91 | - | - |
Total Assets | 5.81 | 6.45 | 9.76 | 15.2 | 13.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.28 | 0.54 | 0.46 | 0.23 |
Accrued Expenses | 0.22 | 0.18 | 0.45 | - | - |
Short-Term Debt | 0.36 | 0.09 | 0.13 | - | - |
Current Portion of Long-Term Debt | 1.71 | 1.93 | 3.71 | - | 0.07 |
Current Portion of Leases | 0.22 | 0.29 | 0.39 | - | - |
Current Income Taxes Payable | - | - | - | 0.04 | 0.01 |
Other Current Liabilities | 0.11 | 0.16 | 3.76 | - | - |
Total Current Liabilities | 2.75 | 2.92 | 8.98 | 0.5 | 0.31 |
Long-Term Debt | 1.04 | 0.75 | 0.79 | 2.24 | 0.9 |
Long-Term Leases | 1.62 | 1.6 | 1.86 | - | - |
Other Long-Term Liabilities | 0.01 | 0.01 | - | 2.23 | 2.51 |
Total Liabilities | 5.42 | 5.27 | 11.63 | 4.97 | 3.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.28 | 8 | 3.83 | 2.74 | 2.61 |
Additional Paid-In Capital | 11.93 | 11.99 | 12.02 | 9.19 | 7.95 |
Retained Earnings | -20.16 | -19.2 | -17.95 | -1.69 | -1.13 |
Comprehensive Income & Other | -0.01 | -0.01 | - | - | - |
Total Common Equity | 0.04 | 0.79 | -2.1 | 10.23 | 9.43 |
Minority Interest | 0.35 | 0.39 | 0.23 | - | - |
Shareholders' Equity | 0.38 | 1.18 | -1.87 | 10.23 | 9.43 |
Total Liabilities & Equity | 5.81 | 6.45 | 9.76 | 15.2 | 13.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.95 | 4.65 | 6.88 | 2.24 | 0.97 |
Net Cash (Debt) | -4.5 | -4.57 | -6.77 | -1.64 | 0.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | - | 0.00 |
Filing Date Shares Outstanding | 828.12 | 800.07 | 383.15 | - | 261.25 |
Total Common Shares Outstanding | 828.12 | 800.07 | 383.15 | - | 261.25 |
Working Capital | -1.58 | -1.57 | -5.84 | 4.25 | 4.18 |
Book Value Per Share | 0.00 | 0.00 | -0.01 | - | 0.04 |
Tangible Book Value | -0.26 | 0.39 | -2.78 | 9.94 | 9.43 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | - | 0.04 |
Machinery | 1 | 0.99 | 1.02 | 0.08 | 0.08 |
Construction In Progress | 1.51 | 1.51 | 1.22 | - | - |