- €32.42m
- €2.74m
- €72.22m
- 63
- 88
- 31
- 67
Annual balance sheet for Mint SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.3 | 24.3 | 62.4 | 57.6 | 46.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.4 | 33.6 | 27.6 | 10.6 | 17.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.5 | 64.1 | 90.4 | 69.2 | 67.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.099 | 0.081 | 0.091 | 0.091 | 0.079 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 54 | 69.4 | 93.2 | 72.7 | 71.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.5 | 61.1 | 60.3 | 26.6 | 25.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.8 | 61.1 | 69 | 37.5 | 42.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.17 | 8.25 | 24.2 | 35.2 | 29.2 |
| Total Liabilities & Shareholders' Equity | 54 | 69.4 | 93.2 | 72.7 | 71.6 |
| Total Common Shares Outstanding |