MINT Société anonyme (EPA:ALMIN)

MINT Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	39.85	57.57	62.38	24.28	22.31
Accounts Receivable	11.88	6.87	21.02	28.77	21.13
Other Receivables	5.4	3.7	6.57	4.83	6.3
Inventory	3.3	0.71	0.13	0.12	0.01
Prepaid Expenses	0.18	0.35	0.32	2.48	0.12
Other Current Assets	6.72	0	0	3.59	0.63
Total Current Assets	67.34	69.21	90.44	64.07	50.5
Property, Plant & Equipment	0.08	0.09	0.09	0.08	0.1
Goodwill	0.41	0.52	0.72	0.48	0.67
Other Intangible Assets	2.49	1.61	0.94	2.27	0.09
Long-Term Investments	-	0.09	0.11	0.11	0.12
Long-Term Deferred Charges	0.35	0.2	0.26	0.39	0.51
Other Long-Term Assets	0.94	0.98	0.61	1.97	1.96
Total Assets	71.61	72.7	93.17	69.38	53.95
Accounts Payable	12.34	12.93	46.44	20.41	19.61
Accrued Expenses	1.1	-	-	-	-
Short-Term Debt	0.02	-	0	0.01	0
Current Portion of Long-Term Debt	-	-	-	8.76	-
Current Unearned Revenue	0.01	0.01	0.02	0.02	0.23
Current Income Taxes Payable	12.11	10.95	8.72	31.93	25.53
Other Current Liabilities	-	-	-	0	0
Total Current Liabilities	25.58	23.89	55.19	61.13	45.37
Long-Term Debt	10.84	13.58	13.77	-	0.28
Other Long-Term Liabilities	0.02	0	0	-	0.14
Total Liabilities	36.44	37.47	68.95	61.13	45.79
Common Stock	0.89	0.89	0.89	0.88	0.86
Additional Paid-In Capital	8.53	8.53	8.53	8.53	7.63
Retained Earnings	19.59	19.16	2.63	-1.33	-0.49
Comprehensive Income & Other	6.16	6.65	12.16	0.17	0.17
Shareholders' Equity	35.17	35.23	24.21	8.25	8.17
Total Liabilities & Equity	71.61	72.7	93.17	69.38	53.95
Total Debt	10.86	13.58	13.77	8.76	0.28
Net Cash (Debt)	28.99	43.99	48.61	15.51	22.03
Net Cash Growth	-34.09%	-9.51%	213.37%	-29.57%	99.15%
Net Cash Per Share	4.86	7.46	8.25	2.64	3.84
Filing Date Shares Outstanding	5.96	5.9	5.9	5.87	5.74
Total Common Shares Outstanding	5.96	5.9	5.9	5.87	5.74
Working Capital	41.75	45.32	35.25	2.95	5.13
Book Value Per Share	5.90	5.97	4.11	1.40	1.42
Tangible Book Value	32.27	33.1	22.55	5.5	7.4
Tangible Book Value Per Share	5.41	5.61	3.83	0.94	1.29
Machinery	0.4	0.41	0.42	0.46	0.45

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.