MINT Société anonyme (ALBUD.PA) - Quarterly Balance 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.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.71	62.384	36.332	24.276	17.941	22.309	12.724	11.378	6.386	6.753	4.286	5.507	3.024	1.053	0.896	0.865	1.642	2.896	2.869	10.96	12.454	12.014	11.031	11.003	10.994
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.71	62.384	36.332	24.276	17.941	22.309	12.724	11.378	6.386	6.753	4.286	5.507	3.024	1.053	0.896	0.865	1.642	2.896	2.869	10.96	12.454	12.014	11.031	11.003	10.994
Net Receivables Numbers are in millions	0	0	0	6.077	0	0	0	0	0	0	0	0	1.954	1.328	1.481	1.434	1.826	1.894	1.783	0	0	0	0	3.067	3.724
Inventory Numbers are in millions	0.708	0.132	0.115	0.117	0.138	0.013	0.024	0.04	0.05	0.068	0.005	0.005	0.009	0.018	0.026	0.028	0.079	0.142	0.09	0.056	0.068	0.093	0.108	0.153	0.142
Other Current Assets Numbers are in millions	0	0	36.271	33.603	34.292	28.175	14.378	8.71	9.434	5.561	4.795	2.996	0.104	-0	0	0	0	-0	0	1.483	3.34	2.386	2.9	-0	0
Total Current Assets Numbers are in millions	114.863	90.436	72.718	64.073	52.371	50.497	27.126	20.128	15.869	12.382	9.086	8.508	5.091	2.399	2.402	2.328	3.547	4.933	4.741	12.499	15.862	14.494	14.039	14.222	14.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.085	0.091	0.114	0.081	0.091	0.099	0.106	0.094	2.011	0.041	1.69	0.054	0.059	0.063	0.097	0.083	0.238	0.275	0.476	0.497	0.488	0.598	0.618	0.661	0.642
Goodwill Numbers are in millions	0.638	0.723	2.07	0.479	0.592	0.669	5.576	4.707	1.018	1.118	1.372	1.372	1.695	1.695	1.895	1.895	4.855	4.855	6.14	6.14	6.152	6.33	0	0	7.081
Intangible Assets Numbers are in millions	1.422	1.196	2.152	2.976	0.538	0.608	-2.527	-3.164	0.71	0.677	0.683	0.561	0.373	0.367	0.504	0.546	1.333	1.342	0.76	0.205	0.478	0.58	0	0	0.978
Goodwill and Intangible Assets Numbers are in millions	2.06	1.919	4.222	3.455	1.13	1.277	3.048	1.543	1.728	1.795	2.055	1.933	2.068	2.062	2.399	2.442	6.188	6.197	6.9	6.345	6.63	6.91	7.092	7.656	8.06
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.008	0.721	0.707	2.087	2.08	2.08	1.302	1.263	0.109	0.08	0.779	0.02	0.025	0.125	0.112	0.116	0.157	0.117	0.128	0.11	0.13	0.144	0.141	0.141	0.127
Total Non-Current Assets Numbers are in millions	3.152	2.73	5.043	5.624	3.3	3.456	4.456	2.901	3.848	1.916	4.524	2.006	2.152	2.25	2.608	2.64	6.583	6.59	7.504	6.951	7.248	7.652	7.851	8.458	8.829
Total Assets Numbers are in millions	118.015	93.167	77.761	69.376	55.672	53.953	30.058	23.028	17.793	14.299	11.966	10.515	7.242	4.649	5.01	4.968	10.128	11.522	12.245	19.451	23.13	22.136	21.89	22.681	23.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.497	46.443	14.364	20.411	13.217	19.609	4.384	6.177	3.623	5.003	3.285	2.889	1.573	1.467	1.857	2.268	2.085	1.623	1.589	1.444	3.553	2.078	0.528	2.823	3.554
Short Term Debt Numbers are in millions	0	0.004	0	0.006	0.177	0.178	0.14	0.143	0.035	0.013	0.56	0	0.005	0	0	0.001	0.006	0.011	0	0.005	0	0	0.002	0.003	0
Tax Payables Numbers are in millions	13.383	8.715	31.859	31.932	34.925	24.925	16.541	10.663	6.593	0	3.238	0.023	0.284	0.526	0.537	0.603	0.587	0.634	1.1	0.389	1.368	0.692	0.201	0.171	0
Deferred Revenue Numbers are in millions	0	0	0	31.95	35.445	25.155	17.146	0	0	0	3.43	0	0.429	0.526	0.537	0.603	0.707	0.634	1.1	0.985	0	0	0.825	0.219	0
Other Current Liabilities Numbers are in millions	14.035	8.723	34.036	0.003	0.261	0.601	0.042	10.663	11.045	5.73	0.003	1.607	0.005	0.005	0.006	0.005	0.005	0.005	0.018	7.904	1.906	1.222	0.199	1.427	2.226
Total Current Liabilities Numbers are in millions	55.532	55.17	48.4	52.369	49.1	45.543	21.712	16.983	14.703	10.747	7.277	4.497	2.012	1.999	2.401	2.878	2.802	2.273	2.707	10.338	5.46	3.3	1.554	4.472	5.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.758	13.767	13.79	8.757	0	0.105	0.178	0.175	0.385	0.955	1.853	2.89	2.55	0.7	0.7	0.7	0.701	0.7	0.001	0.005	0.005	0.214	0.007	0	0.059
Deferred Revenue Non-Current Numbers are in millions	0	0.017	0	0	0	0	0.303	0.073	0.199	0.164	0.048	0.028	0.258	0.108	0.24	0.175	0.039	0.217	0.327	0.306	0.46	0.438	0.042	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.181	6.072	3.074	0.133	0.133	0.201	-1.23	0.359	0.76	0.76	0.204	0.717	0	-0.306	3.089	0.015	2.683	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0.091	0.138	-0	-5.949	-2.951	-0	0	-0	1.589	-0	0	0	-3.523	-0.527	0	0	-2.874	-0	-0	0.557	0.539
Total Non-Current Liabilities Numbers are in millions	13.758	13.785	13.79	8.757	0.091	0.243	0.3	0.371	0.707	1.251	2.034	3.119	3.167	1.167	1.7	1.635	-2.579	1.107	0.328	0.005	0.68	0.667	2.732	0.557	0.598
Total Liabilities Numbers are in millions	69.29	68.955	62.19	61.127	49.192	45.785	22.013	17.354	15.41	11.998	9.311	7.616	5.18	3.165	4.101	4.513	0.223	3.379	3.036	10.343	6.14	3.968	4.285	5.029	6.378
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	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	0.888	0.888	0.885	0.882	0.864	0.854	0.854	0.712	0.68	0.612	0.597	0.535	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	8.658
Retained Earnings Numbers are in millions	17.755	2.581	-6.06	-1.379	-3.026	-0.542	-0.189	-2.558	-2.616	-2.198	-0.512	0.177	0.931	0.502	-0.073	-0.527	8.923	7.161	8.228	8.126	8.114	9.292	8.728	0	8.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.404	-1.134	-1.115	-1.251	-1.45	0	-1.631	0	-1.616	-1.609	-1.594	-1.995	-1.938	-2.034	-2.016	-1.957	-1.849	0	-1.679	-1.571
Other Total Stockholders Equity Numbers are in millions	30.083	20.743	20.743	8.744	8.625	8.249	8.514	8.493	5.538	5.268	2.556	3.756	0.596	2.066	2.059	2.045	2.446	2.389	2.485	2.466	10.302	10.194	8.345	18.799	1.624
Total Shareholders Equity Numbers are in millions	48.726	24.212	15.571	8.25	6.48	8.168	8.045	5.674	2.384	2.301	2.656	2.899	2.062	1.483	0.909	0.455	9.905	8.143	9.21	9.108	16.99	18.168	17.604	17.652	17.311
Total Equity Numbers are in millions	48.726	24.212	15.571	8.25	6.48	8.168	8.045	5.674	2.384	2.301	2.656	2.899	2.062	1.483	0.909	0.455	9.905	8.143	9.21	9.108	16.99	18.168	17.604	17.652	17.311
Total Liabilities & Shareholders Equity Numbers are in millions	118.015	93.167	77.761	69.376	55.672	53.953	30.058	23.028	17.793	14.299	11.966	10.515	7.242	4.649	5.01	4.968	10.128	11.522	12.245	19.451	23.13	22.136	21.89	22.681	23.689

MINT Société anonyme

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