Income Statement ATON Deutsche Boerse AG

Stocks

3HB

FR0004153930

Advanced Medical Equipment & Technology

Delayed Deutsche Boerse AG Other stock markets 11:35:53 10/08/2026 am IST			5-day change	1st Jan Change
0.007600 ^EUR	-7.32%		+17.14%	+215.38%

20/03	ATON Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
19/02	Aton Group Appoints Hadrien Lanvin as Deputy CEO	CI

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Published financial data: ATON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-96	-	1.56T	4L	6L
Other Revenues, Total	-	-	-1	-	-
Total Revenues	-96	-	1.56T	4L	6L
Cost of Goods Sold, Total	2L	3L	2L	5L	2L
Gross Profit	-2L	-3L	-2L	-1L	4L
Selling General & Admin Expenses, Total	2L	-	4L	6L	10L
Depreciation & Amortization - (IS)	10.17T	7.14T	8.12T	48.23T	8L
Other Operating Expenses	-1L	-1L	-1.17T	-1.92T	-11T
Other Operating Expenses, Total	80.95T	-1L	4L	6L	17.55L
Operating Income	-3L	-1L	-6L	-8L	-13.78L
Interest Expense, Total	-2.42T	-21.68T	-56.57T	-1L	-3L
Interest And Investment Income	35.51T	52.75T	77.16T	3L	-
Net Interest Expenses	33.1T	31.07T	20.59T	1L	-3L
Income (Loss) On Equity Invest.	-	-	-	-	-30T
Currency Exchange Gains (Loss)	-960	1.28T	-2.88T	-5	-
Other Non Operating Income (Expenses)	3.77T	1	-1	-1.29Cr	-2T
EBT, Excl. Unusual Items	-3L	-90.94T	-6L	-1.35Cr	-16.66L
Gain (Loss) On Sale Of Investments	-	4L	-	-	-3L
Asset Writedown	-97.48T	-	-	-	-
Other Unusual Items	52T	-4L	8.87T	-53.36L	8L
EBT, Incl. Unusual Items	-3L	-69.16T	-6L	-1.88Cr	-11.02L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3L	-69.16T	-6L	-1.88Cr	-11.02L
Net Income to Company	-3L	-69.16T	-6L	-1.88Cr	-11.02L
Minority Interest	-	-	-	-	1T
Net Income - (IS)	-3L	-69.16T	-6L	-1.88Cr	-11.01L
Net Income to Common Incl Extra Items	-3L	-69.16T	-6L	-1.88Cr	-11.01L
Net Income to Common Excl. Extra Items	-3L	-69.16T	-6L	-1.88Cr	-11.01L
Per Share Items
Net EPS - Basic	-0	-0	-	-0.05	-0
Basic EPS - Continuing Operations	-0	-0	-	-0.05	-0
Basic Weighted Average Shares Outstanding	23Cr	26Cr	-	38Cr	58Cr
Net EPS - Diluted	-0	-0	-	-0.05	-0
Diluted EPS - Continuing Operations	-0	-0	-	-0.05	-0
Diluted Weighted Average Shares Outstanding	23Cr	26Cr	-	38Cr	58Cr
Normalized Basic EPS	-0	-0	-	-0.02	-0
Normalized Diluted EPS	-0	-0	-	-0.02	-0
Supplemental Items
EBITDA	-3L	-1L	-6L	-7L	-11.76L
EBITA	-3L	-1L	-6L	-8L	-13.62L
EBIT	-3L	-1L	-6L	-8L	-13.78L
EBITDAR	-	-	-	-	-11.16L
Total Revenues (As Reported)	2L	2L	4.23T	4L	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-2L	-56.84T	-4L	-84.44L	-10.4L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	52T
Selling and Marketing Expenses	-	-	-	-	52T
Research And Development Expense From Footnotes	-	-	-	-	3L
Net Rental Expense, Total	-	-	-	-	60T
Imputed Operating Lease Interest Expense	-	-	-	-	21.31T
Imputed Operating Lease Depreciation	-	-	-	-	38.69T
Maintenance & Repair Expenses, Total	-	-	-	-	1L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	-	15.41L	6L	958	84T
Total Cash And Short Term Investments	-	15.41L	6L	958	84T
Accounts Receivable, Total	99.61T	84.9T	6.68T	3L	2L
Other Receivables	38.64L	28.65L	41.36L	4L	10.42L
Notes Receivable	-	-	-	-	8T
Total Receivables	39.64L	29.5L	41.43L	7L	12.32L
Prepaid Expenses	-	1T	1T	6.6T	35T
Other Current Assets, Total	5T	-	6.21T	6.21T	-
Total Current Assets	39.69L	44.92L	47.48L	7L	13.51L
Gross Property Plant And Equipment	76.22T	76.22T	83.94T	83.94T	57.66L
Accumulated Depreciation	-48.5T	-55.64T	-63.65T	-72T	-21.73L
Net Property Plant And Equipment	27.71T	20.58T	20.3T	11.95T	35.93L
Long-term Investments	24.25L	86.38L	1.01Cr	0	1L
Other Intangibles, Total	0	0	3L	3L	4L
Loans Receivable Long-Term	-	-	-	-	13T
Deferred Charges Long-Term	-	-	-	-	10L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	64.21L	1.32Cr	1.52Cr	10.31L	64.51L
Liabilities
Accounts Payable, Total	4L	2L	5L	4L	3L
Accrued Expenses, Total	10.86T	5.69T	-	-	2L
Short-term Borrowings	91	9L	-	3.67T	89T
Current Portion of Long-Term Debt	68.39T	68.39T	-	-	19.32L
Current Portion of Leases	-	-	-	-	3L
Current Income Taxes Payable	535	535	41.3T	73.2T	-
Other Current Liabilities	10.2L	25.07L	-	-	2L
Total Current Liabilities	15.18L	37.2L	5L	5L	29.23L
Long-Term Debt	-	-	22.38L	32.38L	7L
Long-Term Leases	-	-	-	-	15.97L
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	22.33L	19.72L	6T
Total Liabilities	15.18L	37.2L	49.69L	57.17L	52.72L
Common Stock, Total	23.38L	26.12L	27.37L	38.31L	80.01L
Additional Paid In Capital	36.28L	79.5L	91.9L	1.2Cr	1.2Cr
Retained Earnings	-10.62L	-11.31L	-16.95L	-2.05Cr	-1.92Cr
Comprehensive Income and Other	-	-	-	-	-6T
Total Common Equity	49.03L	94.31L	1.02Cr	-46.86L	8L
Minority Interest	-	-	-	-	4L
Total Equity	49.03L	94.31L	1.02Cr	-46.86L	11.79L
Total Liabilities And Equity	64.21L	1.32Cr	1.52Cr	10.31L	64.51L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	26Cr	-	38Cr	80Cr
ECS Total Common Shares Outstanding	23Cr	26Cr	-	38Cr	80Cr
Book Value / Share	0.02	0.04	-	-0.01	0
Tangible Book Value	49.03L	94.31L	99.37L	-50.32L	4L
Tangible Book Value Per Share	0.02	0.04	-	-0.01	0
Total Debt	68.48T	10L	22.38L	32.42L	46.53L
Net Debt	68.48T	-6L	16.4L	32.41L	45.69L
Debt Equivalent Oper. Leases	-	-	-	-	5L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	4L
Equity Method Investments, Total	-	-	-	-	1L
Account Code - Inventory Valuation	3	3	3	3	5
Machinery, Total	76.22T	76.22T	83.94T	83.94T	10L
Full Time Employees	-	-	7	3	9
Accumulated Allowance for Doubtful Accounts (Supple)	48.08T	42.53T	42.53T	42.53T	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-	-	-	-	-11.01L
Depreciation & Amortization - CF	-	-	-	-	3L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	16T
Depreciation & Amortization, Total	-	-	-	-	4L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	4L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	3L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	30T
Other Operating Activities, Total	-	-	-	-	-4L
Change In Accounts Receivable	-	-	-	-	12.44L
Change In Accounts Payable	-	-	-	-	-2L
Change in Unearned Revenues	-	-	-	-	-2L
Cash from Operations	-	-	-	-	5L
Capital Expenditure	-	-	-	-	-5L
Sale of Property, Plant, and Equipment	-	-	-	-	22T
Divestitures	-	-	-	-	20T
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	2T
Cash from Investing	-	-	-	-	-4L
Long-Term Debt Issued, Total	-	-	-	-	7L
Total Debt Issued	-	-	-	-	7L
Long-Term Debt Repaid, Total	-	-	-	-	-6L
Total Debt Repaid	-	-	-	-	-6L
Other Financing Activities, Total	-	-	-	-	-3L
Cash from Financing	-	-	-	-	-2L
Net Change in Cash	-	-	-	-	-88T
Supplemental Items
Cash Interest Paid	-	-	-	-	3L
Levered Free Cash Flow	-	-	-	-	-30.83L
Unlevered Free Cash Flow	-	-	-	-	-29.23L
Change In Net Working Capital	-3L	-23.17L	9L	-34.83L	23.74L
Net Debt Issued / Repaid	-	-	-	-	96T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.21	-0.79	-2.6	-5.8	-10.62
Return on Total Capital	-3.86	-1	-3.23	-8.54	-15.89
Return On Equity %	-6.45	-0.96	-5.73	-679.52	319.88
Return on Common Equity	-6.45	-0.96	-5.73	-679.52	168.61
Margin Analysis
Gross Profit Margin %	2L	-	-13.51T	-38.74	61.4
SG&A Margin	-2L	-	23.9T	146.23	158.31
EBITDA Margin %	3L	-	-37.33T	-184.47	-191.46
EBITA Margin %	3L	-	-37.85T	-197.09	-221.82
EBIT Margin %	3L	-	-37.85T	-197.09	-224.43
Income From Continuing Operations Margin %	3L	-	-36.15T	-4.93T	-179.48
Net Income Margin %	3L	-	-36.15T	-4.93T	-179.32
Net Avail. For Common Margin %	3L	-	-36.15T	-4.93T	-179.32
Normalized Net Income Margin	2L	-	-22.95T	-2.21T	-169.42
Levered Free Cash Flow Margin	-	-	-	-	-502.16
Unlevered Free Cash Flow Margin	-	-	-	-	-476.1
Asset Turnover
Asset Turnover	-0	-	0	0.05	0.08
Fixed Assets Turnover	-0	-	0.08	23.7	0.16
Receivables Turnover (Average Receivables)	-0	-	0.03	2.44	1.49
Short Term Liquidity
Current Ratio	2.61	1.21	9.53	1.33	0.46
Quick Ratio	2.61	1.21	9.52	1.3	0.45
Operating Cash Flow to Current Liabilities	-	-	-	-	0.17
Days Sales Outstanding (Average Receivables)	-4L	-	10.71T	149.47	246.19
Average Days Payable Outstanding	686.03	464.78	594.78	305.17	-
Long Term Solvency
Total Debt/Equity	1.4	10.29	21.87	-69.18	394.66
Total Debt / Total Capital	1.38	9.33	17.94	-224.45	79.78
LT Debt/Equity	-	-	21.87	-69.1	198.73
Long-Term Debt / Total Capital	-	-	17.94	-224.2	40.17
Total Liabilities / Total Assets	23.64	28.28	32.69	554.52	81.72
EBIT / Interest Expense	-131.2	-5.69	-10.43	-5.66	-5.38
EBITDA / Interest Expense	-126.99	-5.36	-10.29	-5.3	-3.14
(EBITDA - Capex) / Interest Expense	-126.99	-5.36	-10.29	-5.3	-5.03
Total Debt / EBITDA	-0.22	-8.36	-3.84	-4.6	-5.78
Net Debt / EBITDA	-0.22	4.91	-2.82	-4.6	-5.68
Total Debt / (EBITDA - Capex)	-0.22	-8.36	-3.84	-4.6	-3.62
Net Debt / (EBITDA - Capex)	-0.22	4.91	-2.82	-4.6	-3.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-100.04	-	-	24.4T	0.33
Gross Profit, 1 Yr. Growth %	-58.43	8.62	-17.88	-29.73	-11.71
EBITDA, 1 Yr. Growth %	-76.76	-62.16	401.06	21.12	-15.06
EBITA, 1 Yr. Growth %	-76.69	-61.12	378.65	27.63	-5.29
EBIT, 1 Yr. Growth %	-76.69	-61.12	378.65	27.63	-34.6
Earnings From Cont. Operations, 1 Yr. Growth %	-55.58	-78.83	714.89	3.24T	-86
Net Income, 1 Yr. Growth %	-55.58	-78.83	714.89	3.24T	-86.01
Normalized Net Income, 1 Yr. Growth %	-81.64	-67.66	-292.96	2.26T	-79.37
Diluted EPS Before Extra, 1 Yr. Growth %	-55.59	-81.1	-	-	-92.39
Accounts Receivable, 1 Yr. Growth %	6.34	-14.77	-92.14	4.49T	-71.74
Net Property, Plant and Equip., 1 Yr. Growth %	-23.81	-25.75	-1.35	-41.15	-7.01
Total Assets, 1 Yr. Growth %	8.62	104.8	15.59	-93.22	-33.91
Tangible Book Value, 1 Yr. Growth %	-6.25	92.36	5.37	-150.63	-114.09
Common Equity, 1 Yr. Growth %	-6.25	92.36	8.5	-145.79	-137.72
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-114.9
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	215.03
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-166.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-163.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-96.46	-	302.98	-	1.88T
Gross Profit, 2 Yr. CAGR %	-79.64	-32.81	-5.55	-24.03	33.78
EBITDA, 2 Yr. CAGR %	-79.66	-70.34	37.7	146.35	42.12
EBITA, 2 Yr. CAGR %	-79.41	-69.9	36.42	147.16	51.92
EBIT, 2 Yr. CAGR %	-79.41	-69.9	36.42	147.16	52.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.17	-69.34	31.34	1.55T	39.84
Net Income, 2 Yr. CAGR %	-79.17	-69.34	31.34	1.55T	39.77
Normalized Net Income, 2 Yr. CAGR %	-80.85	-75.63	42.68	574.85	70.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-71.03	-	1.26T	-
Accounts Receivable, 2 Yr. CAGR %	15.33	-4.8	-74.11	89.94	422.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.38	-24.79	-14.41	-23.8	1.23T
Total Assets, 2 Yr. CAGR %	26.79	49.15	53.86	-72	-34.86
Tangible Book Value, 2 Yr. CAGR %	95.58	34.29	42.36	-26.96	-80.14
Common Equity, 2 Yr. CAGR %	95.58	34.29	44.47	-29.51	-72.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-81.21	1.48T	-
Gross Profit, 3 Yr. CAGR %	-	-64.42	-28.16	-14.42	13.7
EBITDA, 3 Yr. CAGR %	-	-74.98	-23.9	31.94	116.3
EBITA, 3 Yr. CAGR %	-	-74.55	-24.3	33.42	122.71
EBIT, 3 Yr. CAGR %	-	-74.55	-24.3	33.42	123.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-79.06	-8.49	286.4	151.64
Net Income, 3 Yr. CAGR %	-	-79.06	-8.49	286.4	151.56
Normalized Net Income, 3 Yr. CAGR %	-	-77.19	-27.97	263.54	77.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	227.76	96.4
Accounts Receivable, 3 Yr. CAGR %	-	4.27	-58.54	45.42	28.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-24.84	-17.67	-24.46	458.94
Total Assets, 3 Yr. CAGR %	-	48.76	37	-45.65	-21.13
Tangible Book Value, 3 Yr. CAGR %	-	94.5	23.86	0.87	-65.36
Common Equity, 3 Yr. CAGR %	-	94.5	25.08	-1.5	-56.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	37.86	21.18
Gross Profit, 5 Yr. CAGR %	-	-	-	-51.81	-7.87
EBITDA, 5 Yr. CAGR %	-	-	-	-37.54	-2.3
EBITA, 5 Yr. CAGR %	-	-	-	-36.81	0.02
EBIT, 5 Yr. CAGR %	-	-	-	-36.81	0.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	20.14	8.42
Net Income, 5 Yr. CAGR %	-	-	-	20.14	8.4
Normalized Net Income, 5 Yr. CAGR %	-	-	-	12	1.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-8.66
Accounts Receivable, 5 Yr. CAGR %	-	-	-	32.54	14.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-24.43	150.58
Total Assets, 5 Yr. CAGR %	-	-	-	-23.73	1.76
Tangible Book Value, 5 Yr. CAGR %	-	-	-	31.46	-40.44
Common Equity, 5 Yr. CAGR %	-	-	-	29.6	-31.46