Aeternal Mentis SA
MAD:AMEN

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Aeternal Mentis SA Logo
Aeternal Mentis SA
MAD:AMEN
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Price: 8.55 EUR
Market Cap: €113.1m

Balance Sheet

Balance Sheet Decomposition
Aeternal Mentis SA

Balance Sheet
Aeternal Mentis SA

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
26
20
18
Cash
28
26
20
18
Total Receivables
1
0
1
1
Accounts Receivables
0
0
1
0
Other Receivables
1
0
0
0
Inventory
0
0
0
0
Other Current Assets
0
0
7
0
Total Current Assets
28
26
28
18
PP&E Net
5
5
5
5
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Total Assets
34
N/A
31
-7%
33
+6%
24
-28%
Liabilities
Accounts Payable
0
0
0
0
Accrued Liabilities
0
0
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
4
5
8
8
Other Current Liabilities
0
0
0
0
Total Current Liabilities
4
5
8
8
Long-Term Debt
22
18
18
10
Total Liabilities
26
N/A
24
-9%
25
+7%
18
-29%
Equity
Common Stock
1
1
1
1
Retained Earnings
1
1
1
1
Additional Paid In Capital
6
6
6
6
Treasury Stock
0
0
1
1
Total Equity
8
N/A
7
-2%
8
+1%
6
-26%
Total Liabilities & Equity
34
N/A
31
-7%
33
+6%
24
-28%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
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