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ATON Green Storage S.p.A. (IT:ATON)
:ATON
Italy Market
ATON
ATON Green Storage S.p.A.
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ATON Green Storage S.p.A. (ATON) Financial Statements

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ATON Green Storage S.p.A. Financial Overview

ATON Green Storage S.p.A.'s market cap is currently €15.90M. The company's EPS TTM is €-0.536; its P/E ratio is ―; ATON Green Storage S.p.A. is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 42.97M€ 51.83M€ 23.07M€ 7.34M€ 8.54M
Gross Profit€ 19.40M€ 19.38M€ 8.49M€ 2.44M€ 2.38M
Operating Income€ 7.15M€ 10.97M€ 3.25M€ -880.00K€ -492.00K
EBITDA€ 7.67M€ 11.40M€ 4.49M€ -85.75K€ 376.00K
Net Income€ 3.74M€ 7.16M€ 2.48M€ -963.00K€ -441.00K
Balance Sheet
Cash & Short-Term Investments€ 15.31M€ 6.86M€ 863.99K€ 7.00K€ 9.00K
Total Assets€ 66.32M€ 47.66M€ 24.25M€ 10.31M€ 12.18M
Total Debt€ 31.46M€ 19.19M€ 4.14M€ 5.88M€ 6.87M
Net Debt€ 23.65M€ 12.33M€ 3.27M€ 5.87M€ 6.86M
Total Liabilities€ 41.13M€ 26.05M€ 9.94M€ 8.49M€ 9.39M
Stockholders' Equity€ 25.19M€ 21.61M€ 14.31M€ 1.82M€ 2.78M
Cash Flow
Free Cash Flow€ -3.89M€ -9.08M€ -6.31M€ 1.38M€ -3.23M
Operating Cash Flow€ -1.35M€ -7.95M€ -3.92M€ 2.24M€ -2.44M
Investing Cash Flow€ -9.97M€ -1.10M€ -2.36M€ -839.00K€ -813.00K
Financing Cash Flow€ 12.27M€ 15.05M€ 7.70M€ -1.40M€ 2.57M
Currency in EUR

ATON Green Storage S.p.A. Earnings and Revenue History

Income Statement >

ATON Green Storage S.p.A. Debt to Assets

Balance Sheet >

ATON Green Storage S.p.A. Cash Flow

Cash Flow >

ATON Green Storage S.p.A. Forecast EPS vs Actual EPS

Earnings >

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