ATON Green Storage S.p.A.

Symbol: ATON.MI

EURONEXT

5.75

EUR

Market price today

  • 5.2502

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 43.13M

    MRK Cap

  • 0.00%

    DIV Yield

ATON Green Storage S.p.A. (ATON-MI) Financial Statements

On the chart you can see the default numbers in dynamics for ATON Green Storage S.p.A. (ATON.MI). Companys revenue shows the average of 22.673 M which is 0.761 % gowth. The average gross profit for the whole period is 6.715 M which is 0.638 %. The average gross profit ratio is 0.318 %. The net income growth for the company last year performance is -0.477 % which equals 0.717 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ATON Green Storage S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, ATON.MI clocks in at 44.425 in the reporting currency. A significant portion of these assets, precisely 6.864, is held in cash and short-term investments. This segment shows a change of 6.945% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.195, if any, in the reporting currency. This indicates a difference of 6929.219% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 13.017 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 21.607 in the reporting currency. The year over year change in this aspect is 0.510%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 20.605, with an inventory valuation of 14.3, and goodwill valued at 0.02, if any. The total intangible assets, if present, are valued at 2.74. Account payables and short-term debt are 2.98 and 6.17, respectively. The total debt is 19.19, with a net debt of 12.33. Other current liabilities amount to 3.88, adding to the total liabilities of 26.05. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

12.176.90.90
0
0.7

balance-sheet.row.short-term-investments

-0.42-0.200
0
0

balance-sheet.row.net-receivables

67.0320.68.44.3
0
3.7

balance-sheet.row.inventory

44.7614.35.53.9
2.9
3.1

balance-sheet.row.other-current-assets

2.660.90.90
0
0

balance-sheet.row.total-current-assets

148.3944.421.18.3
10
7.5

balance-sheet.row.property-plant-equipment-net

2.130.30.30.3
0.3
0.3

balance-sheet.row.goodwill

0.08000
0.1
0.1

balance-sheet.row.intangible-assets

11.22.72.81.7
1.8
1.8

balance-sheet.row.goodwill-and-intangible-assets

11.282.82.91.7
1.9
1.9

balance-sheet.row.long-term-investments

0.420.200
0
0

balance-sheet.row.tax-assets

-0.42-0.200
0
0

balance-sheet.row.other-non-current-assets

0.420.200
0
0

balance-sheet.row.total-non-current-assets

13.833.23.22.1
2.2
2.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

162.2247.724.210.3
12.2
9.8

balance-sheet.row.account-payables

13.4534.51.1
0.8
0.8

balance-sheet.row.short-term-debt

31.26.214
4.9
2.4

balance-sheet.row.tax-payables

7.262.30.20.1
0
0

balance-sheet.row.long-term-debt-total

32.94133.11.9
2
1.8

Deferred Revenue Non Current

1.370.300
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-0.33---
-
-

balance-sheet.row.other-current-liab

12.573.91.30
0.5
0

balance-sheet.row.total-non-current-liabilities

27.31133.12.2
3.2
7.1

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0

balance-sheet.row.total-liab

84.5226.19.98.5
9.4
10.5

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

3.280.80.80.5
0.5
0.1

balance-sheet.row.retained-earnings

10.976.5-0.7-3.2
-2.2
-1.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

14.792.120
0
0

balance-sheet.row.other-total-stockholders-equity

48.6612.212.24.4
4.4
0.9

balance-sheet.row.total-stockholders-equity

77.6921.614.31.8
2.8
-0.8

balance-sheet.row.total-liabilities-and-stockholders-equity

162.2247.724.210.3
12.2
9.8

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

77.6921.614.31.8
2.8
-0.8

balance-sheet.row.total-liabilities-and-total-equity

162.22---
-
-

Total Investments

0000
0
0

balance-sheet.row.total-debt

52.3919.24.15.9
6.9
4.2

balance-sheet.row.net-debt

40.2112.33.35.9
6.9
3.5

Cash Flow Statement

The financial landscape of ATON Green Storage S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.247. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1.11 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2536987.000 in the reporting currency. This is a shift of 1.301 from the previous year. In the same period, the company recorded 1.47, 0, and -12.27, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

10.913.77.22.5
-1
-0.4
-0.9

cash-flows.row.depreciation-and-amortization

1.821.51.21.2
1
0.9
0.7

cash-flows.row.deferred-income-tax

0.1700.20.6
0
0
0

cash-flows.row.stock-based-compensation

-17.570-0.2-0.6
0
0
0

cash-flows.row.change-in-working-capital

-31.19-12.5-18.7-8.5
2.5
-2.9
-1.1

cash-flows.row.account-receivables

1.376-4.6-4.9
0
0
0

cash-flows.row.inventory

-7.081.9-9-1.6
-1
0.1
-0.5

cash-flows.row.account-payables

-0.381.1-1.53.4
0
0
0

cash-flows.row.other-working-capital

-25.09-21.5-3.6-5.3
3.5
-3
-0.6

cash-flows.row.other-non-cash-items

19.12-1.52.30.8
-0.2
0
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

-16.73000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.67-2.5-1.1-2.4
-0.9
-0.8
-0.8

cash-flows.row.acquisitions-net

0.04000
0
0
0

cash-flows.row.purchases-of-investments

-0.01000
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-3.64-2.5-1.1-2.4
-0.8
-0.8
-0.8

cash-flows.row.debt-repayment

-25.34-12.3-1.1-0.6
-0.5
0
0

cash-flows.row.common-stock-issued

00010
0
4
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

8.71016.1-1.7
-0.9
-1.4
2.9

cash-flows.row.net-cash-used-provided-by-financing-activities

27.3212.315.17.7
-1.4
2.6
2.9

cash-flows.row.effect-of-forex-changes-on-cash

000-0.6
0
0
0

cash-flows.row.net-change-in-cash

6.950.960.9
0
-0.7
0.7

cash-flows.row.cash-at-end-of-period

19.127.86.90.9
0
0
0.7

cash-flows.row.cash-at-beginning-of-period

12.176.90.90
0
0.7
0

cash-flows.row.operating-cash-flow

-16.73-8.8-7.9-3.9
2.2
-2.4
-1.4

cash-flows.row.capital-expenditure

-3.67-2.5-1.1-2.4
-0.9
-0.8
-0.8

cash-flows.row.free-cash-flow

-20.4-11.3-9.1-6.3
1.4
-3.2
-2.2

Income Statement Row

ATON Green Storage S.p.A.'s revenue saw a change of -0.192% compared with the previous period. The gross profit of ATON.MI is reported to be 6.22. The company's operating expenses are -0.46, showing a change of -105.469% from the last year. The expenses for depreciation and amortization are 1.47, which is a 0.197% change from the last accounting period. Operating expenses are reported to be -0.46, which shows a -105.469% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.391% year-over-year growth. The operating income is 6.68, which shows a -0.391% change when compared to the previous year. The change in the net income is -0.477%. The net income for the last year was 3.74.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

78.7941.951.823.1
7.3
8.5
3.4

income-statement-row.row.cost-of-revenue

61.735.632.414.6
4.9
6.2
2

income-statement-row.row.gross-profit

17.096.219.48.5
2.4
2.4
1.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0.54---
-
-
-

income-statement-row.row.selling-general-administrative

0.41---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6.61---
-
-
-

income-statement-row.row.other-expenses

1.691.100
0
0
0

income-statement-row.row.operating-expenses

4.79-0.58.45
3.3
2.9
2.5

income-statement-row.row.cost-and-expenses

66.4935.240.919.6
8.2
9
4.5

income-statement-row.row.interest-income

0.6400.40.2
0.2
0.2
0

income-statement-row.row.interest-expense

11.50.60.3
0.2
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

6.61---
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.19-1.5-1.4-0.1
-0.3
-0.2
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

1.691.100
0
0
0

income-statement-row.row.total-operating-expenses

-1.19-1.5-1.4-0.1
-0.3
-0.2
-0.2

income-statement-row.row.interest-expense

11.50.60.3
0.2
0.2
0.2

income-statement-row.row.depreciation-and-amortization

1.91.51.21.2
1
0.9
0.7

income-statement-row.row.ebitda-caps

13.99---
-
-
-

income-statement-row.row.operating-income

12.096.7113.2
-0.9
-0.5
-1.1

income-statement-row.row.income-before-tax

10.95.19.53.2
-1.2
-0.6
-1.3

income-statement-row.row.income-tax-expense

2.691.42.40.7
-0.3
-0.2
-0.4

income-statement-row.row.net-income

8.213.77.22.5
-1
-0.4
-0.9

Frequently Asked Question

What is ATON Green Storage S.p.A. (ATON.MI) total assets?

ATON Green Storage S.p.A. (ATON.MI) total assets is 47658400.000.

What is enterprise annual revenue?

The annual revenue is 41855000.000.

What is firm profit margin?

Firm profit margin is 0.217.

What is company free cash flow?

The free cash flow is -1.488.

What is enterprise net profit margin?

The net profit margin is 0.104.

What is firm total revenue?

The total revenue is 0.153.

What is ATON Green Storage S.p.A. (ATON.MI) net profit (net income)?

The net profit (net income) is 3743000.000.

What is firm total debt?

The total debt is 19189440.000.

What is operating expences number?

The operating expences are -460000.000.

What is company cash figure?

Enretprise cash is 3723376.000.