MINT (ALBUD.PA) Stock Balance Sheet

EPA:ALBUD • FR0004172450

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3.58 EUR
+0.01 (+0.28%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALBUD.PA Cash ChartALBUD.PA Cash over time chart
95.70M24.28M22.31M11.38M6.75M
Receivables
ALBUD.PA Receivables ChartALBUD.PA Receivables over time chart
18.00M33.60M27.43M8.42M5.39M
Inventories
ALBUD.PA Inventories ChartALBUD.PA Inventories over time chart
700.00K117.49K12.78K39.68K68.21K
Other Current Assets
ALBUD.PA Other Current Assets ChartALBUD.PA Other Current Assets over time chart
400.00K6.08M745.82K291.14K160.12K
Total Current Assets
ALBUD.PA Total Current Assets ChartALBUD.PA Total Current Assets over time chart
114.90M64.07M50.50M20.13M12.37M
 
Non-Current Assets
PPE Net
ALBUD.PA PPE Net ChartALBUD.PA PPE Net over time chart
100.00K81.25K99.49K94.41K41.01K
Investments And Advances
ALBUD.PA Investments And Advances ChartALBUD.PA Investments And Advances over time chart
1.00M2.09M2.08M1.26M80.25K
Goodwill
ALBUD.PA Goodwill ChartALBUD.PA Goodwill over time chart
600.00K479.27K669.14K868.24K1.12M
Intangibles
ALBUD.PA Intangibles ChartALBUD.PA Intangibles over time chart
1.40M2.66M607.62K674.96K677.32K
Other Non-Current Assets
ALBUD.PA Other Non-Current Assets ChartALBUD.PA Other Non-Current Assets over time chart
0.00N/A0.000.0012.30K
Total Non-Current Assets
ALBUD.PA Total Non-Current Assets ChartALBUD.PA Total Non-Current Assets over time chart
3.10M5.30M3.46M2.90M1.93M
 
TOTAL ASSETS
ALBUD.PA TOTAL ASSETS ChartALBUD.PA TOTAL ASSETS over time chart
118.00M69.38M53.95M23.03M14.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBUD.PA Short Term Debt ChartALBUD.PA Short Term Debt over time chart
0.006.00K2.50K2.50K12.95K
Current Portion Of LT Debt.
ALBUD.PA Current Portion Of LT Debt. ChartALBUD.PA Current Portion Of LT Debt. over time chart
1.20M8.76M175.00K140.00KN/A
Accrued Expenses
ALBUD.PA Accrued Expenses ChartALBUD.PA Accrued Expenses over time chart
13.40M31.93M25.53M10.66M5.73M
Accounts Payable
ALBUD.PA Accounts Payable ChartALBUD.PA Accounts Payable over time chart
41.50M20.41M19.61M6.18M5.00M
Other Current Liabilities
ALBUD.PA Other Current Liabilities ChartALBUD.PA Other Current Liabilities over time chart
700.00K21.21K230.62K74.00K163.72K
Total Current Liabilities
ALBUD.PA Total Current Liabilities ChartALBUD.PA Total Current Liabilities over time chart
56.80M61.13M45.54M17.06M10.91M
 
Non-Current Liabilities
Long Term Debt
ALBUD.PA Long Term Debt ChartALBUD.PA Long Term Debt over time chart
33.80M0.00105.00K175.00K955.00K
Other Non-Current Liabilities
ALBUD.PA Other Non-Current Liabilities ChartALBUD.PA Other Non-Current Liabilities over time chart
0.000.00137.63K122.63K132.63K
Total Non-Current Liabilities
ALBUD.PA Total Non-Current Liabilities ChartALBUD.PA Total Non-Current Liabilities over time chart
33.80M0.00242.63K297.63K1.09M
 
TOTAL LIABILITIES
ALBUD.PA TOTAL LIABILITIES ChartALBUD.PA TOTAL LIABILITIES over time chart
90.60M61.13M45.79M17.35M12.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBUD.PA Retained Earnings ChartALBUD.PA Retained Earnings over time chart
18.00M-1.16M-323.22K-2.34M-1.98M
Additional Paid In Capital
ALBUD.PA Additional Paid In Capital ChartALBUD.PA Additional Paid In Capital over time chart
8.50M8.53M7.63M7.16M3.60M
Common Shares
ALBUD.PA Common Shares ChartALBUD.PA Common Shares over time chart
900.00K884.75K864.41K853.84K680.19K
Other Shareholders' Equity
ALBUD.PA Other Shareholders' Equity ChartALBUD.PA Other Shareholders' Equity over time chart
0.000.000.00N/A0.00
Shares Outstanding
ALBUD.PA Shares Outstanding ChartALBUD.PA Shares Outstanding over time chart
5.90M5.87M5.74M5.67M4.51M
Tangible Book Value per Share
ALBUD.PA Tangible Book Value per Share ChartALBUD.PA Tangible Book Value per Share over time chart
4.310.871.200.730.11
Total Shareholders' Equity
ALBUD.PA Total Shareholders' Equity ChartALBUD.PA Total Shareholders' Equity over time chart
27.40M8.25M8.17M5.67M2.30M
 
TOTAL LIABILITIES AND EQUITY
ALBUD.PA TOTAL LIABILITIES AND EQUITY ChartALBUD.PA TOTAL LIABILITIES AND EQUITY over time chart
118.00M69.38M53.95M23.03M14.30M
 
Statistics
Debt/Equity
ALBUD.PA Debt/Equity ChartALBUD.PA Debt/Equity over time chart
1.23N/A0.010.030.42
Current Ratio
ALBUD.PA Current Ratio ChartALBUD.PA Current Ratio over time chart
2.021.051.111.181.13
Return On Assets (ROA)
ALBUD.PA Return On Assets (ROA) ChartALBUD.PA Return On Assets (ROA) over time chart
20.18%-3.32%3.74%-1.56%-16.61%
Return On Equity (ROE)
ALBUD.PA Return On Equity (ROE) ChartALBUD.PA Return On Equity (ROE) over time chart
86.90%-27.94%24.68%-6.34%-103.24%
Return On Invested Capital (ROIC)
ALBUD.PA Return On Invested Capital (ROIC) ChartALBUD.PA Return On Invested Capital (ROIC) over time chart
35.21%N/A22.17%15.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALBUD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBUD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
35.21%N/A22.17%15.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBUD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBUD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
36.40%N/A26.14%21.21%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALBUD.PA Balance Sheet Over Time ChartALBUD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBUD.PA Balance Sheet - Short Vs Long Term ChartALBUD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M