Aeternal Mentis, S.A. (AMEN.MC)

EUR 8.55

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 32.97 Million 31.15 Million 33.53 Million 5 Million
Total Current Assets 27.73 Million 26.26 Million 28.43 Million 5 Million
Cash And Short Term Investments 19.6 Million 26.09 Million 27.53 Million 5 Million
Cash and Cash Equivalents 19.6 Million 26.09 Million 27.53 Million 5 Million
Short Term Investments 6.87 Million - - -
Net Receivables 1.2 Million - - -
Inventory -1.2 Million - - -
Other Current Assets 8.13 Million - 1.00 -
Total Non-Current Assets 5.23 Million 4.88 Million 5.1 Million -
Net PPE 4.81 Million 4.56 Million 4.79 Million -
Good Will And Intangible Assets -61.32 Thousand - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 61.32 Thousand - - -
Tax Assets 365.3 Thousand 259.19 Thousand 240.75 Thousand -
Other Non Current Assets 61.32 Thousand 61.32 Thousand 61.32 Thousand -
Other Assets - - - -
Total Liabilities 25.43 Million 23.68 Million 25.92 Million -
Total Current Liabilities 7.83 Million 5.48 Million 3.55 Million -
Account Payables 10.62 Thousand - - -
Tax Payables 115.17 Thousand 200.25 Thousand 20.28 Thousand -
Short Term Debt 7.68 Million 5.09 Million 3.51 Million -
Deferred Revenue - - - -
Other Current Liabilities 141.48 Thousand 388.21 Thousand 37.78 Thousand -
Total Non Current Liabilities 17.6 Million 18.2 Million 22.37 Million -
Long-Term Debt 17.6 Million 18.2 Million 22.37 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 7.54 Million 7.46 Million 7.6 Million 5 Million
Stock Holders Equity 7.54 Million 7.46 Million 7.6 Million 5 Million
Common Stock 1.32 Million 1.32 Million 1.32 Million 1.25 Million
Retained Earnings 293.82 Thousand 235.13 Thousand 342.27 Thousand -
Accumulated other comprehensive income 265.1 Thousand - - -
Common Stock Equity 7.54 Million 7.46 Million 7.6 Million 5 Million
Capital Lease Obligation - - - -
Total Investments 2625.00 2625.00 61.32 Thousand -
Total Debt 25.28 Million 23.29 Million 25.88 Million -
Net Debt 5.68 Million -2.8 Million -1.64 Million -5 Million

Balance Sheet Charts