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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 €2.91M. The company's EPS TTM is €-1.64; its P/E ratio is -0.24; ATON Green Storage S.p.A. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.01M€ 13.64M€ 41.86M€ 50.68M€ 22.78M
Gross Profit€ -10.37M€ 4.72M€ 14.17M€ 19.38M€ 8.20M
Operating Income€ -10.98M€ -3.91M€ 6.14M€ 9.14M€ 3.19M
EBITDA€ -9.18M€ -2.59M€ 8.09M€ 11.40M€ 4.68M
Net Income€ -12.31M€ -5.97M€ 3.74M€ 7.16M€ 2.48M
Balance Sheet
Cash & Short-Term Investments€ 695.00K€ 16.06M€ 15.31M€ 6.86M€ 863.99K
Total Assets€ 36.58M€ 61.75M€ 66.32M€ 47.66M€ 24.25M
Total Debt€ 26.52M€ 36.84M€ 31.46M€ 19.19M€ 4.14M
Net Debt€ 25.82M€ 31.56M€ 23.65M€ 12.33M€ 3.27M
Total Liabilities€ 29.60M€ 42.55M€ 41.13M€ 26.05M€ 9.94M
Stockholders' Equity€ 6.98M€ 19.21M€ 25.19M€ 21.61M€ 14.31M
Cash Flow
Free Cash Flow€ 0.00€ -4.38M€ -3.89M€ -9.08M€ -6.31M
Operating Cash Flow€ -1.29M€ -2.89M€ -1.35M€ -7.95M€ -3.92M
Investing Cash Flow€ 7.16M€ -5.02M€ -9.97M€ -1.10M€ -2.36M
Financing Cash Flow€ -10.45M€ 5.38M€ 12.27M€ 15.05M€ 7.70M
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 >