Aeternal Mentis SA (AMEN) - Total Liabilities

Latest as of December 2024: €18.08 Million EUR ≈ $21.14 Million USD

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. Check Aeternal Mentis SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AMEN total asset value.

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
OBI Pharma
TWO:4174
Taiwan NT$495.56 Million
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
USA $3.59 Million
Viet Dragon Securities Corp
VN:VDS
Vietnam ₫4.89 Trillion
Lumi Gruppen AS
OL:LUMI
Norway Nkr551.59 Million
flyExclusive, Inc.
NYSE MKT:FLYX
USA $521.83 Million
We&Win Diversification Co Ltd
TWO:4113
Taiwan NT$12.42 Billion
Lippo General Insurance Tbk
JK:LPGI
Indonesia Rp2.43 Trillion
Brouwerij Handelsmaatschappij NV
BR:COBH
Belgium €68.08 Million

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. See how leveraged is Aeternal Mentis SA's balance sheet to measure how much of total assets are equity-financed.

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

MC:AMEN Spain Software - Infrastructure
Market Cap
$126.94 Million
€108.58 Million EUR
Market Cap Rank
#18842 Global
#129 in Spain
Share Price
€8.25
Change (1 day)
+0.00%
52-Week Range
€8.25 - €8.55
All Time High
€22.00
About

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