Aeternal Mentis SA (AMEN) - Total Liabilities
Based on the latest financial reports, Aeternal Mentis SA (AMEN) has total liabilities worth €18.08 Million EUR (≈ $21.14 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Aeternal Mentis SA (AMEN) cash flow conversion to assess how effectively this company generates cash.
Aeternal Mentis SA - Total Liabilities Trend (2020–2024)
This chart illustrates how Aeternal Mentis SA's total liabilities have evolved over time, based on quarterly financial data. Check Aeternal Mentis SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aeternal Mentis SA Competitors by Total Liabilities
The table below lists competitors of Aeternal Mentis SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
Taiwan | NT$3.68 Billion |
|
Donegal Group B Inc
NASDAQ:DGICB
|
USA | $1.75 Billion |
|
Uniquest
KO:077500
|
Korea | ₩264.30 Billion |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
USA | $117.45 Million |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
Korea | ₩573.63 Billion |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩2.10 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Aeternal Mentis SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Aeternal Mentis SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aeternal Mentis SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeternal Mentis SA (2020–2024)
The table below shows the annual total liabilities of Aeternal Mentis SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.08 Million ≈ $21.14 Million |
-28.91% |
| 2023-12-31 | €25.44 Million ≈ $29.74 Million |
+7.38% |
| 2022-12-31 | €23.69 Million ≈ $27.69 Million |
-8.64% |
| 2021-12-31 | €25.93 Million ≈ $30.31 Million |
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| 2020-12-31 | €0.00 ≈ $0.00 |
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About Aeternal Mentis SA
Aeternal Mentis, S.A. provides artificial intelligence-based services, including the processing and training of AI models through the analysis of large volumes of data, intelligent algorithms, and machine learning. The company provides other businesses with infrastructure and services for the development of AI models and their subsequent implementation. Its services include computing capacity, mo… Read more