ATON Green Storage S.p.A.
ATON.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,277 | €7,814 | €6,864 | €864 |
| Short-Term Investments | €10,784 | €7,500 | €0 | €0 |
| Receivables | €7,177 | €30,758 | €11,517 | €6,830 |
| Inventory | €15,124 | €12,111 | €10,144 | €5,535 |
| Other Curr. Assets | €17,998 | €1,557 | €10,203 | €2,468 |
| Total Curr. Assets | €56,980 | €61,879 | €44,425 | €21,070 |
| Property Plant & Equip (Net) | €2,328 | €1,669 | €287 | €308 |
| Goodwill | €0 | €0 | €16 | €31 |
| Intangibles | €2,066 | €2,646 | €2,736 | €2,836 |
| Long-Term Investments | -€10,781 | -€7,499 | €195 | €3 |
| Tax Assets | €10,781 | €7,499 | -€195 | -€3 |
| Other NC Assets | €969 | €670 | €195 | €3 |
| Total NC Assets | €5,363 | €4,984 | €3,234 | €3,178 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,754 | €66,321 | €47,658 | €24,248 |
| Liabilities | – | – | – | – |
| Payables | €1,947 | €4,087 | €2,978 | €4,468 |
| Short-Term Debt | €10,477 | €9,105 | €6,172 | €997 |
| Tax Payable | €154 | €701 | €2,339 | €213 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,454 | €1,977 | €824 | €374 |
| Total Curr. Liab. | €15,561 | €15,871 | €13,034 | €6,801 |
| LT Debt | €26,358 | €22,355 | €13,017 | €3,140 |
| Deferred Rev, NC | €0 | €2,318 | €0 | €0 |
| Deferred Tax Liab, NC | €22 | €10 | €44 | €0 |
| Other NC Liab. | €606 | €573 | €451 | €363 |
| Total NC Liab. | €26,986 | €25,256 | €13,512 | €3,503 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €42,546 | €41,127 | €26,051 | €9,941 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €819 | €819 | €819 | €819 |
| Retained Earnings | -€5,970 | €3,744 | €6,481 | -€682 |
| AOCI | €0 | €1,953 | €2,110 | €1,972 |
| Other Equity | €12,162 | €8,434 | €0 | €14,169 |
| Total Equity | €19,208 | €25,194 | €21,607 | €14,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €61,754 | €66,321 | €47,658 | €24,248 |
| Net Debt | €31,559 | €23,646 | €12,325 | €3,274 |