MINT Société anonyme (EPA:ALMIN)

France · Delayed Price · Currency is EUR

5.18

0.00 (0.00%)

Aug 3, 2026, 1:26 PM CET

MINT Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2019	FY 2018	FY 2015	FY 2014	FY 2013
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	12.77	7.76	0.94	3.5	15.07
Cash & Short-Term Investments	12.77	7.76	0.94	3.5	15.07
Cash Growth	64.51%	726.00%	-73.19%	-76.75%	4.18%
Accounts Receivable	6.29	3.63	0.78	0.89	1.29
Other Receivables	3.15	2.56	0.68	1.01	0.57
Total Trade Receivables	9.45	6.19	1.46	1.9	1.86
Inventory	0.04	0.08	0.03	0.17	0.08
Other Current Assets	0.33	0.2	0.1	0.39	0.18
Total Current Assets	22.58	14.21	2.53	5.97	17.19
Net Property, Plant & Equipment	0.11	0.05	0.09	0.33	0.68
Other Intangible Assets	0.76	0.78	0.59	1.62	0.69
Goodwill	0.97	1.28	2.06	5.87	8.03
Long-Term Investments	1.42	0.09	0.13	0.14	0.15
Total Assets	25.84	16.43	5.39	13.94	26.75

Liabilities

Fiscal Year	FY 2019	FY 2018	FY 2015	FY 2014	FY 2013
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Accounts Payable	6.93	5.75	2.46	1.96	1.99
Accrued Expenses	11.96	6.59	0.66	0.77	11.8
Unearned Revenue	0.08	0.19	0.19	0.26	0.42
Other Current Liabilities	0	-	0.01	0.02	0.01
Total Current Liabilities	18.98	12.52	3.31	3.01	14.22
Long-Term Debt	0.36	0.54	0.76	0.85	0.01
Other Long-Term Liabilities	0.14	0.15	0.83	0.23	-
Total Long-Term Liabilities	0.49	0.69	1.59	1.08	0.01
Total Liabilities	19.47	13.21	4.9	4.09	14.22

Shareholders' Equity

Fiscal Year	FY 2019	FY 2018	FY 2015	FY 2014	FY 2013
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Common Stock	0.96	0.78	0.58	0.64	0.73
Additional Paid-in Capital	8.03	4.14	0.25	0.28	0.32
Retained Earnings	-2.62	-2.27	-0.33	8.93	11.48
Total Common Shareholders' Equity	6.37	2.64	0.49	9.85	12.52
Minority Interest	-	0.57	-	-	-
Shareholders' Equity	6.37	3.22	0.49	9.85	12.52
Total Liabilities & Equity	25.84	16.43	5.39	13.94	26.75

Additional Metrics

Fiscal Year	FY 2019	FY 2018	FY 2015	FY 2014	FY 2013
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Total Debt	0.32	0.47	0.7	0.7	0
Net Cash (Debt)	11.06	6.28	0.16	2.2	10.96
Net Cash Growth	75.99%	3725.56%	-92.52%	-79.96%	1.25%
Net Cash Per Share	1.94	1.38	0.04	0.60	3.00
Book Value	5.67	2.3	0.46	8.14	9.11
Book Value Per Share	1.00	0.50	0.12	2.23	2.49
Tangible Book Value	4.13	0.51	-1.99	1.95	2.76
Tangible Book Value Per Share	0.73	0.11	-0.54	0.53	0.76