Mint SA
PAR:ALBUD

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Mint SA
PAR:ALBUD
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Price: 3.58 EUR 0.28% Market Closed
Market Cap: 21.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Mint SA

Current Assets 114.9m
Cash & Short-Term Investments 95.7m
Receivables 18m
Other Current Assets 1.2m
Non-Current Assets 3.1m
Long-Term Investments 1m
PP&E 100k
Intangibles 2m
Current Liabilities 56.8m
Accounts Payable 41.5m
Accrued Liabilities 13.4m
Other Current Liabilities 1.9m
Non-Current Liabilities 33.8m
Long-Term Debt 33.8m

Balance Sheet
Mint SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
12
11
3
1
1
6
7
11
22
24
Cash
12
11
3
1
1
6
7
11
22
24
Total Receivables
2
1
2
1
1
2
5
8
27
34
Accounts Receivables
2
1
1
1
1
1
3
6
21
29
Other Receivables
0
0
1
1
0
1
2
3
6
5
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
0
1
6
Total Current Assets
14
13
5
2
2
8
12
20
50
64
PP&E Net
1
1
0
0
0
0
0
0
0
0
PP&E Gross
1
1
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
2
2
2
2
2
1
1
0
0
Intangible Assets
1
1
1
1
0
1
1
1
1
3
Goodwill
6
6
5
2
2
1
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
6
6
5
2
2
1
1
1
1
0
Total Assets
22
N/A
19
-12%
12
-41%
5
-57%
5
-6%
11
+126%
14
+36%
23
+61%
54
+134%
69
+29%
Liabilities
Accounts Payable
2
1
2
2
1
3
5
6
20
20
Accrued Liabilities
1
1
1
1
1
2
6
11
26
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
9
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
4
2
2
3
2
5
11
17
46
61
Long-Term Debt
0
0
1
1
1
3
1
0
0
0
Other Liabilities
0
8
0
1
0
0
0
0
0
0
Total Liabilities
4
N/A
10
+160%
3
-67%
5
+33%
3
-30%
8
+141%
12
+58%
17
+45%
46
+164%
61
+34%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
10
8
7
0
1
0
2
2
0
1
Additional Paid In Capital
8
0
0
0
0
2
4
7
8
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
9
-50%
8
-11%
0
-94%
1
+222%
3
+95%
2
-21%
6
+147%
8
+44%
8
+1%
Total Liabilities & Equity
22
N/A
19
-12%
12
-41%
5
-57%
5
-6%
11
+126%
14
+36%
23
+61%
54
+134%
69
+29%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
5
6
6
6

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