MGI Digital Technology Société Anonyme (ALMDG.PA)

EUR 15.12

(0.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.46 Million 140.59 Million 137.88 Million 137.9 Million 130.97 Million 116.45 Million
Total Current Assets 74.61 Million 71.94 Million 76.13 Million 79.39 Million 77.15 Million 69.09 Million
Cash And Short Term Investments 31.11 Million 32.16 Million 43.31 Million 48.71 Million 40.78 Million 26.78 Million
Cash and Cash Equivalents 25.92 Million 32.16 Million 43.31 Million 48.71 Million 40.58 Million 26.78 Million
Short Term Investments 5.18 Million 6.03 Million 4.02 Million - 192 Thousand 191 Thousand
Net Receivables 5.34 Million 9.41 Million 6.97 Million 6.53 Million 9.83 Million 11.01 Million
Inventory 33.94 Million 29.81 Million 25.44 Million 23.25 Million 25.57 Million 25.73 Million
Other Current Assets 4.43 Million 555 Thousand 401 Thousand 888 Thousand 964 Thousand 5.54 Million
Total Non-Current Assets 72.85 Million 68.64 Million 61.75 Million 58.5 Million 53.81 Million 47.1 Million
Net PPE 40.92 Million 43.34 Million 44.63 Million 6.67 Million 7.62 Million 8.6 Million
Good Will And Intangible Assets 28.54 Million 22.58 Million 14.87 Million 49.87 Million 44.08 Million 37.63 Million
Good Will 532 Thousand 644 Thousand 702 Thousand 787 Thousand 872 Thousand 877 Thousand
Intangible Assets 28.01 Million 21.94 Million 14.16 Million 49.08 Million 43.21 Million 36.75 Million
Long-Term Investments 3.38 Million 3.35 Million 2.73 Million 2.5 Million 2.44 Million 872 Thousand
Tax Assets -3.38 Million 68 Million -702 Thousand -787 Thousand -872 Thousand -
Other Non Current Assets 3.38 Million -68.64 Million 212 Thousand 248 Thousand 532 Thousand -47.1 Million
Other Assets - - - 1.00 - 253 Thousand
Total Liabilities 20.56 Million 21.1 Million 25.33 Million 30.82 Million 24.59 Million 27.59 Million
Total Current Liabilities 10.67 Million 13.68 Million 19.26 Million 24.23 Million 20.15 Million 17.89 Million
Account Payables 4.07 Million 6.54 Million 3 Million 2.11 Million 9.98 Million 7.9 Million
Tax Payables 3.14 Million 3.16 Million 2.72 Million 2.31 Million 3.02 Million 4.42 Million
Short Term Debt 3.03 Million 3.32 Million 12.88 Million 18.06 Million 6.4 Million 4.73 Million
Deferred Revenue -593 Thousand - - - - -4.73 Million
Other Current Liabilities 4.15 Million 3.82 Million 3.37 Million 4.06 Million 3.76 Million 9.98 Million
Total Non Current Liabilities 9.89 Million 7.42 Million 6.07 Million 6.58 Million 4.44 Million 6.75 Million
Long-Term Debt 9.5 Million 4.82 Million 3.51 Million 4.47 Million 2.23 Million 6.75 Million
Deferred Revenue Non Current 1.05 Million 956 Thousand 734 Thousand 198 Thousand 239 Thousand 339 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 389 Thousand 527 Thousand 631 Thousand 626 Thousand 551 Thousand -6.75 Million
Other Liabilities - - - - 1.00 2.94 Million
Total Equity 126.9 Million 119.48 Million 112.53 Million 107.04 Million 103.09 Million 88.85 Million
Stock Holders Equity 126.9 Million 119.48 Million 112.53 Million 107.04 Million 103.09 Million 88.85 Million
Common Stock 6.25 Million 6.24 Million 6.23 Million 6.19 Million 6.19 Million 6.19 Million
Retained Earnings - 7.28 Million 5.47 Million 5.44 Million 14.33 Million 12.53 Million
Accumulated other comprehensive income 96.99 Thousand 93.99 Million 87.04 Million 81.55 Million 77.59 Million 63.36 Million
Common Stock Equity 126.9 Million 119.48 Million 112.53 Million 107.04 Million 103.09 Million 88.85 Million
Capital Lease Obligation 1.21 Million 1.11 Million 1.19 Million 1.28 Million 1.41 Million 1.53 Million
Total Investments 3.38 Million 3.35 Million 2.73 Million 2.5 Million 2.63 Million 872 Thousand
Total Debt 9.5 Million 9.26 Million 17.59 Million 23.82 Million 10.05 Million 9.71 Million
Net Debt -16.42 Million -22.9 Million -25.71 Million -24.89 Million -30.53 Million -17.07 Million

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