MINT Société anonyme (EPA:ALMIN)
France flag France · Delayed Price · Currency is EUR
4.000
0.00 (0.00%)
Last updated: Apr 17, 2025

MINT Société anonyme Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Short-Term Investments
39.8557.5762.3824.2822.31
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Accounts Receivable
11.886.8721.0228.7721.13
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Other Receivables
5.43.76.574.836.3
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Inventory
3.30.710.130.120.01
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Prepaid Expenses
0.540.090.322.480.12
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Other Current Assets
6.360.2603.590.63
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Total Current Assets
67.3469.2190.4464.0750.5
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Property, Plant & Equipment
0.080.090.090.080.1
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Goodwill
0.410.520.720.480.67
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Other Intangible Assets
2.491.610.942.270.09
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Long-Term Investments
0.930.090.110.110.12
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Long-Term Deferred Charges
0.350.20.260.390.51
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Other Long-Term Assets
0.010.980.611.971.96
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Total Assets
71.6172.793.1769.3853.95
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Accounts Payable
12.3412.9346.4420.4119.61
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Accrued Expenses
-1.32---
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Short-Term Debt
0.02-00.010
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Current Portion of Long-Term Debt
---8.76-
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Current Unearned Revenue
0.010.010.020.020.23
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Current Income Taxes Payable
13.219.628.7231.9325.53
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Other Current Liabilities
0.02--00
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Total Current Liabilities
25.623.8955.1961.1345.37
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Long-Term Debt
10.8413.5813.77-0.28
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Other Long-Term Liabilities
-000-0.14
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Total Liabilities
36.4437.4768.9561.1345.79
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Common Stock
0.890.890.890.880.86
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Additional Paid-In Capital
8.538.538.538.537.63
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Retained Earnings
19.5919.162.63-1.33-0.49
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Comprehensive Income & Other
6.166.6512.160.170.17
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Shareholders' Equity
35.1735.2324.218.258.17
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Total Liabilities & Equity
71.6172.793.1769.3853.95
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Total Debt
10.8613.5813.778.760.28
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Net Cash (Debt)
28.9943.9948.6115.5122.03
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Net Cash Growth
-34.09%-9.51%213.37%-29.57%99.15%
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Net Cash Per Share
-7.468.252.643.84
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Filing Date Shares Outstanding
-5.95.95.875.74
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Total Common Shares Outstanding
-5.95.95.875.74
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Working Capital
41.7445.3235.252.955.13
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Book Value Per Share
-5.974.111.401.42
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Tangible Book Value
32.2733.122.555.57.4
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Tangible Book Value Per Share
-5.613.830.941.29
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Machinery
-0.410.420.460.45
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.