ATON Green Storage S.p.A.
ATON.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €8 | €7 | €1 |
| Short-Term Investments | €11 | €7 | €0 | €0 |
| Receivables | €7 | €31 | €12 | €7 |
| Inventory | €15 | €12 | €10 | €6 |
| Other Curr. Assets | €18 | €2 | €10 | €2 |
| Total Curr. Assets | €57 | €62 | €44 | €21 |
| Property Plant & Equip (Net) | €2 | €2 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €3 | €3 | €3 |
| Long-Term Investments | -€11 | -€7 | €0 | €0 |
| Tax Assets | €11 | €7 | -€0 | -€0 |
| Other NC Assets | €1 | €1 | €0 | €0 |
| Total NC Assets | €5 | €5 | €3 | €3 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62 | €66 | €48 | €24 |
| Liabilities | – | – | – | – |
| Payables | €2 | €4 | €3 | €4 |
| Short-Term Debt | €10 | €9 | €6 | €1 |
| Tax Payable | €0 | €1 | €2 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2 | €2 | €1 | €0 |
| Total Curr. Liab. | €16 | €16 | €13 | €7 |
| LT Debt | €26 | €22 | €13 | €3 |
| Deferred Rev, NC | €0 | €2 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €0 | €0 |
| Total NC Liab. | €27 | €25 | €14 | €4 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €43 | €41 | €26 | €10 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€6 | €4 | €6 | -€1 |
| AOCI | €0 | €2 | €2 | €2 |
| Other Equity | €12 | €8 | €0 | €14 |
| Total Equity | €19 | €25 | €22 | €14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €62 | €66 | €48 | €24 |
| Net Debt | €32 | €24 | €12 | €3 |