ATON.MI MIL
ATON Green Storage S.p.A.
1W: +10.8%
1M: +27.2%
3M: +42.6%
YTD: -66.8%
1Y: -73.4%
3Y: -91.3%
5Y: -90.8%
€0.56 ($0.62)
+0.02 (+4.51%)
Weekly Expected Move ±8.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$62M
-6.9% ▼
5Y CAGR: +38.4%
Total Liabilities
$43M
+3.5% ▲
5Y CAGR: +35.3%
Shareholders Equity
$19M
-23.8% ▼
5Y CAGR: +47.2%
Cash & Investments
$16M
+4.9% ▲
5Y CAGR: +347.0%
Total Debt
$37M
+17.1% ▲
5Y CAGR: +39.9%
Net Debt
$32M
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $864K | $7M | $8M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $11M |
| Cash & ST Investments | $7K | $864K | $7M | $15M | $16M |
| Net Receivables | $2M | $7M | $12M | $31M | $7M |
| Inventory | $4M | $6M | $10M | $12M | $15M |
| Other Current Assets | $2M | $2M | $10M | $2M | $18M |
| Total Current Assets | $8M | $21M | $44M | $62M | $57M |
| Property, Plant & Equip. | $290K | $308K | $287K | $2M | $2M |
| Goodwill & Intangibles | $2M | $3M | $3M | $3M | $2M |
| Long-Term Investments | $29K | $3K | $195K | -$7M | -$11M |
| Other Non-Current Assets | $29K | $3K | $195K | $670K | $969K |
| Total Non-Current Assets | $2M | $3M | $3M | $5M | $5M |
| Total Assets | $10M | $24M | $48M | $66M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $3M | $4M | $2M |
| Short-Term Debt | $5M | $997K | $6M | $9M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47K | $374K | $824K | $2M | $2M |
| Total Current Liabilities | $6M | $7M | $13M | $16M | $16M |
| Long-Term Debt | $2M | $3M | $13M | $22M | $26M |
| Other Non-Current Liab. | $311K | $363K | $451K | $573K | $606K |
| Total Non-Current Liabilities | $2M | $4M | $14M | $25M | $27M |
| Total Liabilities | $8M | $10M | $26M | $41M | $43M |
| — Equity — | |||||
| Common Stock | $547K | $819K | $819K | $819K | $819K |
| Retained Earnings | -$3M | -$682K | $6M | $4M | -$6M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $0 |
| Total Stockholders Equity | $2M | $14M | $22M | $25M | $19M |
| Total Liabilities & Equity | $10M | $24M | $48M | $66M | $62M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $19M | $31M | $37M |
| Net Debt | $6M | $3M | $12M | $24M | $32M |
| Total Investments | $29K | $3K | $195K | $706 | $2K |