ATON Green Storage S.p.A.
ATON.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €5 | €4 | €8 |
| Short-Term Investments | €10 | €11 | €5 | €7 |
| Receivables | €13 | €7 | €29 | €31 |
| Inventory | €15 | €15 | €18 | €12 |
| Other Curr. Assets | €1 | €18 | €2 | €2 |
| Total Curr. Assets | €40 | €57 | €58 | €62 |
| Property Plant & Equip (Net) | €2 | €2 | €2 | €2 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €2 | €2 | €3 |
| Long-Term Investments | €7 | €0 | €0 | -€7 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €8 |
| Total NC Assets | €12 | €5 | €6 | €4 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €51 | €62 | €63 | €66 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €4 | €4 |
| Short-Term Debt | €10 | €10 | €12 | €9 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €2 | €1 | €2 |
| Total Curr. Liab. | €12 | €16 | €16 | €18 |
| LT Debt | €22 | €26 | €20 | €22 |
| Deferred Rev, NC | €2 | €2 | €3 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €24 | €27 | €23 | €23 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €36 | €43 | €40 | €41 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €1 | -€6 | €0 | €4 |
| AOCI | €2 | €2 | €10 | €12 |
| Other Equity | €0 | €12 | €0 | €0 |
| Total Equity | €15 | €19 | €23 | €25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €51 | €62 | €63 | €66 |
| Net Debt | €30 | €32 | €27 | €24 |