Aeternal Mentis, S.A. (BME:AMEN)
Spain · Delayed Price · Currency is EUR 8.55
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET
Aeternal Mentis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.87 | 17.74 | 19.6 | 26.1 | 27.54 |
Short-Term Investments | - | - | 6.88 | - | - |
Cash & Short-Term Investments | 8.87 | 17.74 | 19.6 | 26.1 | 27.54 |
Cash Growth | -49.98% | -9.51% | -24.89% | -5.22% | 450.76% |
Accounts Receivable | 0.16 | 0.06 | 1.21 | 0.16 | 0 |
Other Receivables | 0.42 | 0.45 | 0.05 | 0.01 | 0.88 |
Total Trade Receivables | 0.58 | 0.51 | 1.26 | 0.16 | 0.89 |
Inventory | - | - | - | - | 0.01 |
Total Current Assets | 9.45 | 18.25 | 27.74 | 26.26 | 28.43 |
Net Property, Plant & Equipment | 3.48 | 4.88 | 4.81 | 4.57 | 4.8 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.55 | 0.55 | 0.42 | 0.32 | 0.3 |
Total Assets | 13.48 | 23.69 | 32.98 | 31.15 | 33.53 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.01 | 0.01 | - | - |
Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
Short-Term Debt | 6.9 | 7.73 | 7.68 | 5.09 | 3.51 |
Other Current Liabilities | 0.09 | 0.58 | 0.12 | 0.36 | 0.03 |
Total Current Liabilities | 7.04 | 8.34 | 7.83 | 5.48 | 3.55 |
Long-Term Debt | 3 | 9.9 | 17.6 | 18.21 | 22.38 |
Total Long-Term Liabilities | 3 | 9.9 | 17.6 | 18.21 | 22.38 |
Total Liabilities | 10.05 | 18.25 | 25.44 | 23.69 | 25.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.65 | 2.65 | 1.32 | 1.32 | 1.32 |
Treasury Stock | -0.66 | -0.66 | -0.64 | -0.43 | -0.18 |
Additional Paid-in Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
Retained Earnings | -2.95 | -0.94 | 1.13 | 0.84 | 0.74 |
Shareholders' Equity | 3.43 | 5.44 | 7.54 | 7.47 | 7.61 |
Total Liabilities & Equity | 13.48 | 23.69 | 32.98 | 31.15 | 33.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.9 | 17.64 | 25.28 | 23.3 | 25.89 |
Net Cash (Debt) | -1.03 | 0.1 | -5.68 | 2.8 | 1.65 |
Net Cash Growth | - | - | - | 69.76% | -67.00% |
Net Cash Per Share | -0.08 | 0.01 | -0.43 | 0.21 | 0.13 |
Book Value | 3.43 | 5.44 | 7.54 | 7.47 | 7.61 |
Book Value Per Share | 0.26 | 0.41 | 0.57 | 0.57 | 0.58 |
Tangible Book Value | 3.43 | 5.44 | 7.54 | 7.47 | 7.61 |
Tangible Book Value Per Share | 0.26 | 0.41 | 0.57 | 0.57 | 0.58 |