- €39.22m
- €6.76m
- €86.87m
- 64
- 89
- 57
- 86
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 |