MINT Société anonyme
MINT Société anonyme provides renewable energy in France. The company was formerly known as Budget Telecom S.A. and changed its name to MINT Société anonyme in January 2020. MINT Société anonyme was founded in 1999 and is headquartered in Montpellier, France. MINT Société anonyme operates as a subsidiary of Mercure Energie.
MINT Société anonyme (ALMIN) - Total Liabilities
Latest total liabilities as of December 2024: €42.44 Million EUR
Based on the latest financial reports, MINT Société anonyme (ALMIN) has total liabilities worth €42.44 Million EUR 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.
MINT Société anonyme - Total Liabilities Trend (2006–2024)
This chart illustrates how MINT Société anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MINT Société anonyme Competitors by Total Liabilities
The table below lists competitors of MINT Société anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$497.51 Million |
|
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
|
Germany | €869.02 Billion |
|
IP Group
LSE:IPO
|
UK | GBX182.60 Million |
|
Homasote Co
PINK:HMTC
|
USA | $12.01 Million |
|
UBuyHoldings Inc
PINK:UBYH
|
USA | $80.78K |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA4.11 Million |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
UK | GBX287.93 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down MINT Société anonyme'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 MINT Société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MINT Société anonyme (2006–2024)
The table below shows the annual total liabilities of MINT Société anonyme from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €42.44 Million | +13.27% |
| 2023-12-31 | €37.47 Million | -45.66% |
| 2022-12-31 | €68.95 Million | +12.81% |
| 2021-12-31 | €61.13 Million | +33.51% |
| 2020-12-31 | €45.79 Million | +163.83% |
| 2019-12-31 | €17.35 Million | +44.65% |
| 2018-12-31 | €12.00 Million | +57.53% |
| 2017-12-31 | €7.62 Million | +140.60% |
| 2016-12-31 | €3.17 Million | -29.86% |
| 2015-12-31 | €4.51 Million | +33.54% |
| 2014-12-31 | €3.38 Million | -67.33% |
| 2013-12-31 | €10.34 Million | +160.68% |
| 2012-12-31 | €3.97 Million | -21.10% |
| 2011-12-31 | €5.03 Million | -28.37% |
| 2010-12-31 | €7.02 Million | -27.54% |
| 2009-12-31 | €9.69 Million | +37.28% |
| 2008-12-31 | €7.06 Million | +36.20% |
| 2007-12-31 | €5.18 Million | +46.02% |
| 2006-12-31 | €3.55 Million | -- |