ATON Green Storage S.p.A. (ATON.MI)

EUR 1.75

(-1.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.32 Million 47.65 Million 24.24 Million 10.31 Million 12.17 Million 9.75 Million
Total Current Assets 61.87 Million 44.42 Million 21.06 Million 8.25 Million 9.97 Million 7.5 Million
Cash And Short Term Investments 15.31 Million 6.86 Million 863.99 Thousand 7000.00 9000.00 696 Thousand
Cash and Cash Equivalents 7.81 Million 6.86 Million 863.99 Thousand 7000.00 9000.00 696 Thousand
Short Term Investments 7.49 Million -194.63 Thousand -2073.00 280.00 280.00 -
Net Receivables 30.75 Million 20.6 Million 8.41 Million 4.31 Million 3.51 Million 3.74 Million
Inventory 12.11 Million 14.29 Million 5.53 Million 3.93 Million 2.92 Million 3.05 Million
Other Current Assets 990.57 Thousand 924.79 Thousand 941.47 Thousand -1000.00 3.49 Million -1000.00
Total Non-Current Assets 4.44 Million 3.23 Million 3.17 Million 2.05 Million 2.19 Million 2.25 Million
Net PPE 1.66 Million 287 Thousand 308.27 Thousand 290 Thousand 304 Thousand 344 Thousand
Good Will And Intangible Assets 2.64 Million 2.75 Million 2.86 Million 1.74 Million 1.86 Million 1.9 Million
Good Will - 15.5 Thousand 31 Thousand 47 Thousand 62 Thousand 78 Thousand
Intangible Assets 2.64 Million 2.73 Million 2.83 Million 1.69 Million 1.8 Million 1.82 Million
Long-Term Investments -7.49 Million 195.34 Thousand 2779.00 28.72 Thousand 28.72 Thousand -
Tax Assets - -195.34 Thousand -2779.00 -28.72 Thousand -28.72 Thousand -
Other Non Current Assets 7.62 Million 195.34 Thousand 2779.00 29 Thousand 29 Thousand 1000.00
Other Assets - - - - - -1000.00
Total Liabilities 41.12 Million 26.05 Million 9.94 Million 8.49 Million 9.39 Million 10.51 Million
Total Current Liabilities 18.18 Million 13.03 Million 6.8 Million 6.32 Million 6.2 Million 3.44 Million
Account Payables 4.08 Million 2.97 Million 4.46 Million 1.07 Million 811 Thousand 789 Thousand
Tax Payables 701.47 Thousand 2.33 Million 213.2 Thousand 52 Thousand 47 Thousand 41 Thousand
Short Term Debt 9.1 Million 6.17 Million 997.49 Thousand 4.02 Million 4.91 Million 2.4 Million
Deferred Revenue - - - 1.21 Million - 250 Thousand
Other Current Liabilities 4.99 Million 3.88 Million 1.33 Million 8000.00 479 Thousand 1000.00
Total Non Current Liabilities 22.93 Million 13.01 Million 3.14 Million 2.16 Million 3.18 Million 7.06 Million
Long-Term Debt 22.35 Million 13.01 Million 3.14 Million 1.85 Million 1.95 Million 1.76 Million
Deferred Revenue Non Current 572.78 Thousand 328.75 Thousand 9697.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 -373 Thousand 364.4 Thousand 311 Thousand 1.23 Million 5.3 Million
Other Liabilities - - - - - -
Total Equity 25.19 Million 21.6 Million 14.3 Million 1.82 Million 2.78 Million -761 Thousand
Stock Holders Equity 25.19 Million 21.6 Million 14.3 Million 1.82 Million 2.78 Million -761 Thousand
Common Stock 819.1 Thousand 819.1 Thousand 819.1 Thousand 547 Thousand 547 Thousand 120 Thousand
Retained Earnings 3.74 Million 6.48 Million -681.89 Thousand -3.15 Million -2.19 Million -1.75 Million
Accumulated other comprehensive income 12.17 Million 2.1 Million 1.97 Million 1.96 Million 1.96 Million 874.99 Thousand
Common Stock Equity 25.19 Million 21.6 Million 14.3 Million 1.82 Million 2.78 Million -761 Thousand
Capital Lease Obligation - - - - - -
Total Investments 706.00 706.00 706.00 29 Thousand 29 Thousand 1000.00
Total Debt 31.46 Million 19.18 Million 4.13 Million 5.88 Million 6.86 Million 4.17 Million
Net Debt 23.64 Million 12.32 Million 3.27 Million 5.87 Million 6.86 Million 3.47 Million

Balance Sheet Charts