MINT Société anonyme (EPA:ALMIN)
4.000
0.00 (0.00%)
Last updated: Apr 17, 2025
MINT Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Short-Term Investments | 39.85 | 57.57 | 62.38 | 24.28 | 22.31 | Upgrade
|
Accounts Receivable | 11.88 | 6.87 | 21.02 | 28.77 | 21.13 | Upgrade
|
Other Receivables | 5.4 | 3.7 | 6.57 | 4.83 | 6.3 | Upgrade
|
Inventory | 3.3 | 0.71 | 0.13 | 0.12 | 0.01 | Upgrade
|
Prepaid Expenses | 0.54 | 0.09 | 0.32 | 2.48 | 0.12 | Upgrade
|
Other Current Assets | 6.36 | 0.26 | 0 | 3.59 | 0.63 | Upgrade
|
Total Current Assets | 67.34 | 69.21 | 90.44 | 64.07 | 50.5 | Upgrade
|
Property, Plant & Equipment | 0.08 | 0.09 | 0.09 | 0.08 | 0.1 | Upgrade
|
Goodwill | 0.41 | 0.52 | 0.72 | 0.48 | 0.67 | Upgrade
|
Other Intangible Assets | 2.49 | 1.61 | 0.94 | 2.27 | 0.09 | Upgrade
|
Long-Term Investments | 0.93 | 0.09 | 0.11 | 0.11 | 0.12 | Upgrade
|
Long-Term Deferred Charges | 0.35 | 0.2 | 0.26 | 0.39 | 0.51 | Upgrade
|
Other Long-Term Assets | 0.01 | 0.98 | 0.61 | 1.97 | 1.96 | Upgrade
|
Total Assets | 71.61 | 72.7 | 93.17 | 69.38 | 53.95 | Upgrade
|
Accounts Payable | 12.34 | 12.93 | 46.44 | 20.41 | 19.61 | Upgrade
|
Accrued Expenses | - | 1.32 | - | - | - | Upgrade
|
Short-Term Debt | 0.02 | - | 0 | 0.01 | 0 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 8.76 | - | Upgrade
|
Current Unearned Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.23 | Upgrade
|
Current Income Taxes Payable | 13.21 | 9.62 | 8.72 | 31.93 | 25.53 | Upgrade
|
Other Current Liabilities | 0.02 | - | - | 0 | 0 | Upgrade
|
Total Current Liabilities | 25.6 | 23.89 | 55.19 | 61.13 | 45.37 | Upgrade
|
Long-Term Debt | 10.84 | 13.58 | 13.77 | - | 0.28 | Upgrade
|
Other Long-Term Liabilities | -0 | 0 | 0 | - | 0.14 | Upgrade
|
Total Liabilities | 36.44 | 37.47 | 68.95 | 61.13 | 45.79 | Upgrade
|
Common Stock | 0.89 | 0.89 | 0.89 | 0.88 | 0.86 | Upgrade
|
Additional Paid-In Capital | 8.53 | 8.53 | 8.53 | 8.53 | 7.63 | Upgrade
|
Retained Earnings | 19.59 | 19.16 | 2.63 | -1.33 | -0.49 | Upgrade
|
Comprehensive Income & Other | 6.16 | 6.65 | 12.16 | 0.17 | 0.17 | Upgrade
|
Shareholders' Equity | 35.17 | 35.23 | 24.21 | 8.25 | 8.17 | Upgrade
|
Total Liabilities & Equity | 71.61 | 72.7 | 93.17 | 69.38 | 53.95 | Upgrade
|
Total Debt | 10.86 | 13.58 | 13.77 | 8.76 | 0.28 | Upgrade
|
Net Cash (Debt) | 28.99 | 43.99 | 48.61 | 15.51 | 22.03 | Upgrade
|
Net Cash Growth | -34.09% | -9.51% | 213.37% | -29.57% | 99.15% | Upgrade
|
Net Cash Per Share | - | 7.46 | 8.25 | 2.64 | 3.84 | Upgrade
|
Filing Date Shares Outstanding | - | 5.9 | 5.9 | 5.87 | 5.74 | Upgrade
|
Total Common Shares Outstanding | - | 5.9 | 5.9 | 5.87 | 5.74 | Upgrade
|
Working Capital | 41.74 | 45.32 | 35.25 | 2.95 | 5.13 | Upgrade
|
Book Value Per Share | - | 5.97 | 4.11 | 1.40 | 1.42 | Upgrade
|
Tangible Book Value | 32.27 | 33.1 | 22.55 | 5.5 | 7.4 | Upgrade
|
Tangible Book Value Per Share | - | 5.61 | 3.83 | 0.94 | 1.29 | Upgrade
|
Machinery | - | 0.41 | 0.42 | 0.46 | 0.45 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.