ATON Green Storage S.p.A.
ATON.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €991 | €5,277 | €4,278 | €7,814 |
| Short-Term Investments | €9,772 | €10,784 | €5,111 | €7,500 |
| Receivables | €12,884 | €7,177 | €28,717 | €30,758 |
| Inventory | €14,512 | €15,124 | €17,521 | €12,111 |
| Other Curr. Assets | €1,394 | €17,998 | €1,585 | €1,528 |
| Total Curr. Assets | €39,553 | €56,980 | €58,456 | €61,879 |
| Property Plant & Equip (Net) | €2,314 | €2,328 | €2,189 | €1,669 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,700 | €2,066 | €2,019 | €2,646 |
| Long-Term Investments | €7,221 | €380 | €116 | -€7,499 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €527 | €589 | €1,190 | €7,627 |
| Total NC Assets | €11,761 | €5,363 | €5,514 | €4,443 |
| Other Assets | €0 | €0 | -€790 | €0 |
| Total Assets | €51,314 | €61,754 | €63,180 | €66,321 |
| Liabilities | – | – | – | – |
| Payables | €1,592 | €1,947 | €3,617 | €4,087 |
| Short-Term Debt | €9,563 | €10,477 | €11,619 | €9,105 |
| Tax Payable | €0 | €154 | €349 | €701 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €361 | €2,454 | €855 | €2,318 |
| Total Curr. Liab. | €11,746 | €15,561 | €16,440 | €18,189 |
| LT Debt | €21,559 | €26,358 | €20,088 | €22,355 |
| Deferred Rev, NC | €1,762 | €2,454 | €2,740 | €573 |
| Deferred Tax Liab, NC | €20 | €22 | €24 | €10 |
| Other NC Liab. | €797 | €606 | €571 | €573 |
| Total NC Liab. | €24,139 | €26,986 | €23,422 | €22,938 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €35,885 | €42,546 | €39,862 | €41,127 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €819 | €819 | €819 | €819 |
| Retained Earnings | €508 | -€5,970 | €0 | €3,744 |
| AOCI | €1,904 | €1,937 | €10,301 | €12,178 |
| Other Equity | €0 | €12,162 | €0 | €0 |
| Total Equity | €15,429 | €19,208 | €23,317 | €25,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €51,314 | €61,754 | €63,180 | €66,321 |
| Net Debt | €30,130 | €31,559 | €27,429 | €23,646 |