Cash flow ATON

Stocks

ALTAO

FR0004153930

Advanced Medical Equipment & Technology

Market Closed - Euronext Paris 11:55:00 2026-10-02 EDT			5-day change	1st Jan Change
0.0134 ^EUR	+15.52%		+11.67%	+86.11%

04-30	Aton Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-29	Aton Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: ATON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	-	1.56K	382K	614K	661K
Other Revenues, Total	-	-1	-	-	-
Total Revenues	-	1.56K	382K	614K	661K
Cost of Goods Sold, Total	257K	212K	530K	237K	219K
Gross Profit	-257K	-211K	-148K	377K	442K
Selling General & Admin Expenses, Total	-	373K	559K	972K	811K
Depreciation & Amortization - (IS)	7.14K	8.12K	48.23K	794K	701K
Other Operating Expenses	-140K	-1.17K	-1.92K	-11K	-192K
Other Operating Expenses, Total	-133K	379K	605K	1.76M	1.32M
Operating Income	-123K	-590K	-753K	-1.38M	-878K
Interest Expense, Total	-21.68K	-56.57K	-133K	-256K	-68K
Interest And Investment Income	52.75K	77.16K	254K	-	12K
Net Interest Expenses	31.07K	20.59K	121K	-256K	-56K
Income (Loss) On Equity Invest.	-	-	-	-30K	-69K
Currency Exchange Gains (Loss)	1.28K	-2.88K	-5	-	-1K
Other Non Operating Income (Expenses)	1	-1	-12.88M	-2K	-
EBT, Excl. Unusual Items	-90.94K	-572K	-13.51M	-1.67M	-1M
Gain (Loss) On Sale Of Investments	388K	-	-	-275K	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-366K	8.87K	-5.34M	839K	1K
EBT, Incl. Unusual Items	-69.16K	-564K	-18.85M	-1.1M	-1M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-69.16K	-564K	-18.85M	-1.1M	-1M
Net Income to Company	-69.16K	-564K	-18.85M	-1.1M	-1M
Minority Interest	-	-	-	1K	41K
Net Income - (IS)	-69.16K	-564K	-18.85M	-1.1M	-962K
Net Income to Common Incl Extra Items	-69.16K	-564K	-18.85M	-1.1M	-962K
Net Income to Common Excl. Extra Items	-69.16K	-564K	-18.85M	-1.1M	-962K
Per Share Items
Net EPS - Basic	-0	-	-0.05	-0	-0
Basic EPS - Continuing Operations	-0	-	-0.05	-0	-0
Basic Weighted Average Shares Outstanding	261M	-	383M	585M	811M
Net EPS - Diluted	-0	-	-0.05	-0	-0
Diluted EPS - Continuing Operations	-0	-	-0.05	-0	-0
Diluted Weighted Average Shares Outstanding	261M	-	383M	585M	811M
Normalized Basic EPS	-0	-	-0.02	-0	-0
Normalized Diluted EPS	-0	-	-0.02	-0	-0
Supplemental Items
EBITDA	-116K	-582K	-705K	-1.18M	-861K
EBITA	-123K	-590K	-753K	-1.36M	-862K
EBIT	-123K	-590K	-753K	-1.38M	-878K
EBITDAR	-	-	-	-1.12M	-835K
Total Revenues (As Reported)	153K	4.23K	389K	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-56.84K	-358K	-8.44M	-1.04M	-586K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	52K	24K
Selling and Marketing Expenses	-	-	-	52K	24K
Research And Development Expense From Footnotes	-	-	-	338K	310K
Net Rental Expense, Total	-	-	-	60K	26K
Imputed Operating Lease Interest Expense	-	-	-	21.31K	2.94K
Imputed Operating Lease Depreciation	-	-	-	38.69K	23.06K
Maintenance & Repair Expenses, Total	-	-	-	114K	49K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.54M	598K	958	84K	455K
Total Cash And Short Term Investments	1.54M	598K	958	84K	455K
Accounts Receivable, Total	84.9K	6.68K	306K	182K	331K
Other Receivables	2.87M	4.14M	353K	1.04M	371K
Notes Receivable	-	-	-	8K	-
Total Receivables	2.95M	4.14M	659K	1.23M	702K
Prepaid Expenses	1K	1K	6.6K	35K	17K
Other Current Assets, Total	-	6.21K	6.21K	-	-
Total Current Assets	4.49M	4.75M	673K	1.35M	1.17M
Gross Property Plant And Equipment	76.22K	83.94K	83.94K	5.77M	5.99M
Accumulated Depreciation	-55.64K	-63.65K	-72K	-2.17M	-2.52M
Net Property Plant And Equipment	20.58K	20.3K	11.95K	3.59M	3.46M
Long-term Investments	8.64M	10.14M	0	112K	43K
Other Intangibles, Total	0	295K	346K	399K	297K
Loans Receivable Long-Term	-	-	-	13K	13K
Deferred Charges Long-Term	-	-	-	983K	815K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	13.15M	15.2M	1.03M	6.45M	5.81M
Liabilities
Accounts Payable, Total	235K	457K	430K	275K	131K
Accrued Expenses, Total	5.69K	-	-	182K	218K
Short-term Borrowings	902K	-	3.67K	89K	360K
Current Portion of Long-Term Debt	68.39K	-	-	1.93M	1.71M
Current Portion of Leases	-	-	-	289K	222K
Current Income Taxes Payable	535	41.3K	73.2K	-	-
Other Current Liabilities	2.51M	-	-	156K	110K
Total Current Liabilities	3.72M	498K	507K	2.92M	2.75M
Long-Term Debt	-	2.24M	3.24M	746K	1.04M
Long-Term Leases	-	-	-	1.6M	1.62M
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	-	2.23M	1.97M	6K	12K
Total Liabilities	3.72M	4.97M	5.72M	5.27M	5.42M
Common Stock, Total	2.61M	2.74M	3.83M	8M	8.28M
Additional Paid In Capital	7.95M	9.19M	12.02M	11.99M	11.92M
Retained Earnings	-1.13M	-1.69M	-20.54M	-19.2M	-20.16M
Comprehensive Income and Other	-	-	-	-6K	-10K
Total Common Equity	9.43M	10.23M	-4.69M	791K	37K
Minority Interest	-	-	-	388K	347K
Total Equity	9.43M	10.23M	-4.69M	1.18M	384K
Total Liabilities And Equity	13.15M	15.2M	1.03M	6.45M	5.81M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	261M	-	383M	800M	828M
ECS Total Common Shares Outstanding	261M	-	383M	800M	828M
Book Value / Share	0.04	-	-0.01	0	0
Tangible Book Value	9.43M	9.94M	-5.03M	392K	-260K
Tangible Book Value Per Share	0.04	-	-0.01	0	-0
Total Debt	971K	2.24M	3.24M	4.65M	4.95M
Net Debt	-570K	1.64M	3.24M	4.57M	4.5M
Debt Equivalent Oper. Leases	-	-	-	480K	208K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	388K	347K
Equity Method Investments, Total	-	-	-	112K	43K
Account Code - Inventory Valuation	3	3	3	5	5
Machinery, Total	76.22K	83.94K	83.94K	991K	999K
Full Time Employees	-	7	3	15	13
Accumulated Allowance for Doubtful Accounts (Supple)	42.53K	42.53K	42.53K	180K	194K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-	-	-	-1.1M	-962K
Depreciation & Amortization - CF	-	-	-	349K	289K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	16K	16K
Depreciation & Amortization, Total	-	-	-	365K	305K
Amortization of Deferred Charges, Total - (CF)	-	-	-	429K	396K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	256K	-1K
(Income) Loss On Equity Investments - (CF)	-	-	-	30K	69K
Other Operating Activities, Total	-	-	-	-363K	1.04M
Change In Accounts Receivable	-	-	-	1.24M	-141K
Change In Accounts Payable	-	-	-	-159K	-141K
Change in Unearned Revenues	-	-	-	-191K	-166K
Cash from Operations	-	-	-	510K	394K
Capital Expenditure	-	-	-	-482K	-252K
Sale of Property, Plant, and Equipment	-	-	-	22K	1K
Divestitures	-	-	-	20K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	2K	8K
Other Investing Activities, Total	-	-	-	-	-1K
Cash from Investing	-	-	-	-438K	-244K
Long-Term Debt Issued, Total	-	-	-	721K	650K
Total Debt Issued	-	-	-	721K	650K
Long-Term Debt Repaid, Total	-	-	-	-625K	-646K
Total Debt Repaid	-	-	-	-625K	-646K
Other Financing Activities, Total	-	-	-	-256K	-55K
Cash from Financing	-	-	-	-160K	-51K
Net Change in Cash	-	-	-	-88K	99K
Supplemental Items
Cash Interest Paid	-	-	-	256K	56K
Cash Income Tax Paid (Refund)	-	-	-	-	-947K
Levered Free Cash Flow	-	-	-	-3.08M	252K
Unlevered Free Cash Flow	-	-	-	-2.92M	294K
Change In Net Working Capital	-2.32M	942K	-3.48M	2.37M	-394K
Net Debt Issued / Repaid	-	-	-	96K	4K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.79	-2.6	-5.8	-10.62	-8.95
Return on Total Capital	-1	-3.23	-8.54	-15.89	-9.83
Return On Equity %	-0.96	-5.73	-679.52	319.88	-128.34
Return on Common Equity	-0.96	-5.73	-679.52	168.61	-232.37
Margin Analysis
Gross Profit Margin %	-	-13.51K	-38.74	61.4	66.87
SG&A Margin	-	23.9K	146.23	158.31	122.69
EBITDA Margin %	-	-37.33K	-184.47	-191.46	-130.26
EBITA Margin %	-	-37.85K	-197.09	-221.82	-130.41
EBIT Margin %	-	-37.85K	-197.09	-224.43	-132.83
Income From Continuing Operations Margin %	-	-36.15K	-4.93K	-179.48	-151.74
Net Income Margin %	-	-36.15K	-4.93K	-179.32	-145.54
Net Avail. For Common Margin %	-	-36.15K	-4.93K	-179.32	-145.54
Normalized Net Income Margin	-	-22.95K	-2.21K	-169.42	-88.73
Levered Free Cash Flow Margin	-	-	-	-502.16	38.09
Unlevered Free Cash Flow Margin	-	-	-	-476.1	44.52
Asset Turnover
Asset Turnover	-	0	0.05	0.08	0.11
Fixed Assets Turnover	-	0.08	23.7	0.16	0.19
Receivables Turnover (Average Receivables)	-	0.03	2.44	1.49	2.58
Short Term Liquidity
Current Ratio	1.21	9.53	1.33	0.46	0.43
Quick Ratio	1.21	9.52	1.3	0.45	0.42
Operating Cash Flow to Current Liabilities	-	-	-	0.17	0.14
Days Sales Outstanding (Average Receivables)	-	10.71K	149.47	246.19	141.36
Average Days Payable Outstanding	464.78	594.78	305.17	-	338.33
Long Term Solvency
Total Debt/Equity	10.29	21.87	-69.18	394.66	1.29K
Total Debt / Total Capital	9.33	17.94	-224.45	79.78	92.8
LT Debt/Equity	-	21.87	-69.1	198.73	691.93
Long-Term Debt / Total Capital	-	17.94	-224.2	40.17	49.79
Total Liabilities / Total Assets	28.28	32.69	554.52	81.72	93.39
EBIT / Interest Expense	-5.69	-10.43	-5.66	-5.38	-12.91
EBITDA / Interest Expense	-5.36	-10.29	-5.3	-3.14	-8.43
(EBITDA - Capex) / Interest Expense	-5.36	-10.29	-5.3	-5.03	-12.13
Total Debt / EBITDA	-8.36	-3.84	-4.6	-5.78	-8.64
Net Debt / EBITDA	4.91	-2.82	-4.6	-5.68	-7.85
Total Debt / (EBITDA - Capex)	-8.36	-3.84	-4.6	-3.62	-6
Net Debt / (EBITDA - Capex)	4.91	-2.82	-4.6	-3.55	-5.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	24.4K	0.33	7.65
Gross Profit, 1 Yr. Growth %	8.62	-17.88	-29.73	-11.71	17.24
EBITDA, 1 Yr. Growth %	-62.16	401.06	21.12	-15.06	47.43
EBITA, 1 Yr. Growth %	-61.12	378.65	27.63	-5.29	-11.41
EBIT, 1 Yr. Growth %	-61.12	378.65	27.63	-34.6	-36.28
Earnings From Cont. Operations, 1 Yr. Growth %	-78.83	714.89	3.24K	-86	-8.98
Net Income, 1 Yr. Growth %	-78.83	714.89	3.24K	-86.01	-12.62
Normalized Net Income, 1 Yr. Growth %	-67.66	-292.96	2.26K	-79.37	-43.62
Diluted EPS Before Extra, 1 Yr. Growth %	-81.1	-	-	-92.39	-40.75
Accounts Receivable, 1 Yr. Growth %	-14.77	-92.14	4.49K	-71.74	82.87
Net Property, Plant and Equip., 1 Yr. Growth %	-25.75	-1.35	-41.15	-7.01	-3.56
Total Assets, 1 Yr. Growth %	104.8	15.59	-93.22	-33.91	-9.98
Tangible Book Value, 1 Yr. Growth %	92.36	5.37	-150.63	-114.09	-166.33
Common Equity, 1 Yr. Growth %	92.36	8.5	-145.79	-137.72	-95.32
Cash From Operations, 1 Yr. Growth %	-	-	-	-114.9	-22.75
Capital Expenditures, 1 Yr. Growth %	-	-	-	215.03	-47.72
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-166.95	-108.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-163.2	-110.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	302.98	-	1.88K	3.93
Gross Profit, 2 Yr. CAGR %	-32.81	-5.55	-24.03	33.78	1.74
EBITDA, 2 Yr. CAGR %	-70.34	37.7	146.35	42.12	-21.13
EBITA, 2 Yr. CAGR %	-69.9	36.42	147.16	51.92	-22.58
EBIT, 2 Yr. CAGR %	-69.9	36.42	147.16	52.81	-35.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.34	31.34	1.55K	39.84	-64.3
Net Income, 2 Yr. CAGR %	-69.34	31.34	1.55K	39.77	-65.04
Normalized Net Income, 2 Yr. CAGR %	-75.63	42.68	574.85	70.52	-65.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.03	-	1.26K	-	-78.76
Accounts Receivable, 2 Yr. CAGR %	-4.8	-74.11	89.94	422.13	-28.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.79	-14.41	-23.8	1.23K	-5.3
Total Assets, 2 Yr. CAGR %	49.15	53.86	-72	-34.86	-22.87
Tangible Book Value, 2 Yr. CAGR %	34.29	42.36	-26.96	-80.14	-69.43
Common Equity, 2 Yr. CAGR %	34.29	44.47	-29.51	-72.2	-86.72
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-66.07
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	28.34
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-76.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-74.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-81.21	1.48K	-	651.09
Gross Profit, 3 Yr. CAGR %	-64.42	-28.16	-14.42	13.7	28.02
EBITDA, 3 Yr. CAGR %	-74.98	-23.9	31.94	116.3	13.94
EBITA, 3 Yr. CAGR %	-74.55	-24.3	33.42	122.71	13.46
EBIT, 3 Yr. CAGR %	-74.55	-24.3	33.42	123.58	14.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-79.06	-8.49	286.4	151.64	21.19
Net Income, 3 Yr. CAGR %	-79.06	-8.49	286.4	151.56	19.51
Normalized Net Income, 3 Yr. CAGR %	-77.19	-27.97	263.54	77.69	17.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	227.76	96.4	-
Accounts Receivable, 3 Yr. CAGR %	4.27	-58.54	45.42	28.94	267.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-24.84	-17.67	-24.46	458.94	454.73
Total Assets, 3 Yr. CAGR %	48.76	37	-45.65	-21.13	-27.44
Tangible Book Value, 3 Yr. CAGR %	94.5	23.86	0.87	-65.36	-70.31
Common Equity, 3 Yr. CAGR %	94.5	25.08	-1.5	-56.23	-84.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	37.86	21.18	485.58
Gross Profit, 5 Yr. CAGR %	-	-	-51.81	-7.87	13.36
EBITDA, 5 Yr. CAGR %	-	-	-37.54	-2.3	22.91
EBITA, 5 Yr. CAGR %	-	-	-36.81	0.02	22.14
EBIT, 5 Yr. CAGR %	-	-	-36.81	0.26	22.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	20.14	8.42	25.15
Net Income, 5 Yr. CAGR %	-	-	20.14	8.4	24.11
Normalized Net Income, 5 Yr. CAGR %	-	-	12	1.68	27.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-8.66	-3.24
Accounts Receivable, 5 Yr. CAGR %	-	-	32.54	14.21	27.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-24.43	150.58	162.67
Total Assets, 5 Yr. CAGR %	-	-	-23.73	1.76	-1.99
Tangible Book Value, 5 Yr. CAGR %	-	-	31.46	-40.44	-44.42
Common Equity, 5 Yr. CAGR %	-	-	29.6	-31.46	-62.37