- €27.71m
- -€4.75m
- €86.87m
- 82
- 95
- 53
- 93
Annual balance sheet for Mint SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 11.4 | 22.3 | 24.3 | 62.4 | 57.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.42 | 27.4 | 33.6 | 27.6 | 10.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.1 | 50.5 | 64.1 | 90.4 | 69.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.094 | 0.099 | 0.081 | 0.091 | 0.091 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23 | 54 | 69.4 | 93.2 | 72.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.1 | 45.5 | 61.1 | 60.3 | 26.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.4 | 45.8 | 61.1 | 69 | 37.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.67 | 8.17 | 8.25 | 24.2 | 35.2 |
Total Liabilities & Shareholders' Equity | 23 | 54 | 69.4 | 93.2 | 72.7 |
Total Common Shares Outstanding |