MINT Société anonyme (ALBUD.PA) - Balance Sheet Statement

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ALBUD.PA
Financials

3.58 (EUR) • At close January 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.384	24.276	22.309	11.378	6.753	5.507	1.053	0.865	2.896	10.96	12.014	11.003	10.821	11.488	11.932	12.644	11.604
Short Term Investments Numbers are in millions	0	0.024	0.022	1.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.384	24.276	22.309	11.378	6.753	5.507	1.053	0.865	2.896	10.96	12.014	11.003	10.821	11.488	11.932	12.644	11.604
Net Receivables Numbers are in millions	0	0.029	0.021	0.006	0	0	1.328	1.434	1.894	0	0	3.067	0	0	5.133	5.924	3.211
Inventory Numbers are in millions	0.132	0.117	0.013	0.04	0.068	0.005	0.018	0.028	0.142	0.056	0.093	0.153	0.299	0.176	0.187	0.082	0.046
Other Current Assets Numbers are in millions	0	0.011	0.007	0.003	5.561	2.996	-0	0	-0	1.483	2.386	-0	3.877	6.77	0.204	0.505	0.452
Total Current Assets Numbers are in millions	90.436	64.073	50.497	20.128	12.382	8.508	2.399	2.328	4.933	12.499	14.494	14.222	14.997	18.434	17.455	19.156	15.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.091	0.081	0.099	0.094	0.041	0.054	0.063	0.083	0.275	0.497	0.598	0.661	0.756	0.669	0.498	0.308	0.327
Goodwill Numbers are in millions	0.723	0.479	0.669	4.707	1.118	1.372	1.695	1.895	4.855	6.14	6.33	0	7.238	7.726	1.242	0.324	0.374
Intangible Assets Numbers are in millions	1.196	2.976	0.608	-3.164	0.677	0.561	0.367	0.546	1.342	0.205	0.58	0	0.97	1.383	4.873	1.216	0.664
Goodwill and Intangible Assets Numbers are in millions	1.919	3.455	1.277	1.543	1.795	1.933	2.062	2.442	6.197	6.345	6.91	7.656	8.207	9.109	6.115	1.54	1.038
Long Term Investments Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.721	2.087	2.08	1.263	0.08	0.02	0.125	0.116	0.117	0.11	0.144	0.141	0.135	0.133	0.101	0.041	0.042
Total Non-Current Assets Numbers are in millions	2.73	5.624	3.456	2.901	1.916	2.006	2.25	2.64	6.59	6.951	7.652	8.458	9.099	9.911	6.714	1.888	1.407
Total Assets Numbers are in millions	93.167	69.376	53.953	23.028	14.299	10.515	4.649	4.968	11.522	19.451	22.136	22.681	24.096	28.345	24.17	21.044	16.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.443	20.411	19.609	6.177	5.003	2.889	1.467	2.268	1.623	1.444	2.078	2.823	3.578	4.537	3.999	3.425	2.284
Short Term Debt Numbers are in millions	0.004	0.006	0.178	0.143	0.013	0	0	0.001	0.011	0.005	0	0.003	0	0	0	0	0
Tax Payables Numbers are in millions	8.715	31.932	24.925	10.663	0	0.023	0.526	0.603	0.634	0.389	0.692	0.171	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	31.95	25.155	0	0	0	0.526	0.603	0.634	0.985	0	0.219	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.723	0.003	0.601	10.663	5.73	1.607	0.005	0.005	0.005	7.904	1.222	1.427	2.999	5.094	2.821	1.724	1.226
Total Current Liabilities Numbers are in millions	55.17	52.369	45.543	16.983	10.747	4.497	1.999	2.878	2.273	10.338	3.3	4.472	6.576	9.631	6.82	5.149	3.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.767	8.757	0.105	0.175	0.955	2.89	0.7	0.7	0.7	0.005	0.214	0	0.007	0.058	0.212	0.004	0.004
Deferred Revenue Non-Current Numbers are in millions	0.017	0	0	0.073	0.164	0.028	0.108	0.175	0.217	0.306	0.438	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.897	0.201	0.359	0.76	0.717	-0.306	0.015	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.138	0.123	-3.765	-0	-0	0	-0.527	0	-0	0.557	0.438	0	0.026	0.029	0.034
Total Non-Current Liabilities Numbers are in millions	13.785	8.757	0.243	0.371	1.251	3.119	1.167	1.635	1.107	0.005	0.667	0.557	0.445	0.058	0.238	0.033	0.038
Total Liabilities Numbers are in millions	68.955	61.127	45.785	17.354	11.998	7.616	3.165	4.513	3.379	10.343	3.968	5.029	7.021	9.689	7.058	5.182	3.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.888	0.885	0.864	0.854	0.68	0.597	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.53	0.53	0.53	0.526
Retained Earnings Numbers are in millions	2.581	-1.379	-0.542	-2.558	-2.198	0.177	0.502	-0.527	7.161	8.126	9.292	0	8.364	9.968	3.246	2.576	2.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-1.45	-1.631	-1.616	-1.594	-1.938	-2.016	-1.849	-1.679	-1.463	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.743	8.744	7.845	7.378	5.268	3.756	2.066	2.045	2.389	2.466	10.194	18.799	9.643	8.157	13.335	12.756	10.257
Total Shareholders Equity Numbers are in millions	24.212	8.25	8.168	5.674	2.301	2.899	1.483	0.455	8.143	9.108	18.168	17.652	17.075	18.655	17.111	15.862	13.171
Total Equity Numbers are in millions	24.212	8.25	8.168	5.674	2.301	2.899	1.483	0.455	8.143	9.108	18.168	17.652	17.075	18.655	17.111	15.862	13.171
Total Liabilities & Shareholders Equity Numbers are in millions	93.167	69.376	53.953	23.028	14.299	10.515	4.649	4.968	11.522	19.451	22.136	22.681	24.096	28.345	24.17	21.044	16.72

MINT Société anonyme

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