MG International S.A. (ALMGI.PA)

EUR 4.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.66 Million 48.5 Million 48.36 Million 34.47 Million 27.43 Million 29.13 Million
Total Current Assets 32.86 Million 38.62 Million 38.69 Million 25.33 Million 18.82 Million 20.14 Million
Cash And Short Term Investments 4.95 Million 1.45 Million 15.09 Million 10.35 Million 2.34 Million 2.64 Million
Cash and Cash Equivalents 4.95 Million 1.45 Million 15.09 Million 10.35 Million 2.34 Million 2.63 Million
Short Term Investments - - - -204.69 Thousand 466.00 466.00
Net Receivables 6.57 Million 5.61 Million 4.49 Million 3.88 Million 3.82 Million 4.19 Million
Inventory 21.02 Million 31.27 Million 18.91 Million 10.91 Million 12.52 Million 13.31 Million
Other Current Assets 314.78 Thousand 1.45 Million 1.12 Million 1.07 Million 1.29 Million -90.00
Total Non-Current Assets 9.79 Million 9.88 Million 9.67 Million 9.13 Million 8.61 Million 8.98 Million
Net PPE 2.26 Million 2.23 Million 2.05 Million 1.73 Million 1.21 Million 1.02 Million
Good Will And Intangible Assets 7.38 Million 7.49 Million 7.47 Million 7.25 Million 7.21 Million 7.76 Million
Good Will 6.75 Million 6.75 Million 6.75 Million 6.75 Million 6.75 Million 7.17 Million
Intangible Assets 630 Thousand 740 Thousand 719 Thousand 502 Thousand 7.21 Million 586 Thousand
Long-Term Investments 153.87 Thousand 150.24 Thousand 151.52 Thousand 150.69 Thousand -54.46 Thousand -54.46 Thousand
Tax Assets -153.87 Thousand -150.24 Thousand -151.52 Thousand -150.69 Thousand 242.46 Thousand 54.46 Thousand
Other Non Current Assets 153.34 Thousand 149.45 Thousand 149.58 Thousand 149.48 Thousand 1548.00 202.89 Thousand
Other Assets - - - - - -
Total Liabilities 9.58 Million 17.61 Million 24.12 Million 16.35 Million 14.08 Million 17.63 Million
Total Current Liabilities 6.31 Million 16.31 Million 19.53 Million 12.14 Million 8.84 Million 12.06 Million
Account Payables 1.67 Million 7.68 Million 16.42 Million 5.1 Million 2.49 Million 6.31 Million
Tax Payables 344.39 Thousand 305.36 Thousand 477.07 Thousand 645.74 Thousand 462.64 Thousand 325.88 Thousand
Short Term Debt 888 Thousand 3.43 Million 788 Thousand 4.72 Million 4.34 Million 3.97 Million
Deferred Revenue - - - - 1.94 Million 1.77 Million
Other Current Liabilities 3.75 Million 5.18 Million 2.32 Million 2.31 Million 64.87 Thousand 13.67 Thousand
Total Non Current Liabilities 3.26 Million 1.29 Million 4.58 Million 4.21 Million 5.23 Million 5.56 Million
Long-Term Debt 2.04 Million 70 Thousand 485 Thousand 1.27 Million 2.46 Million 3.25 Million
Deferred Revenue Non Current 442.92 Thousand 465.71 Thousand 522.14 Thousand 355.21 Thousand 64.87 Thousand 13.67 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Million 1.22 Million 4.1 Million 2.93 Million 2.05 Million -4.71 Million
Other Liabilities - - - - - -
Total Equity 33.08 Million 30.89 Million 24.24 Million 18.12 Million 13.35 Million 11.5 Million
Stock Holders Equity 33.08 Million 30.89 Million 24.24 Million 18.12 Million 13.35 Million 11.5 Million
Common Stock 516 Thousand 516 Thousand 516 Thousand 516 Thousand 516 Thousand 516 Thousand
Retained Earnings 23.27 Million 21.07 Million 14.42 Million 8.25 Million 3.47 Million 1.65 Million
Accumulated other comprehensive income 51.6 Thousand 51.6 Thousand 51.6 Thousand 110.87 Thousand 110.87 Thousand -2.58 Million
Common Stock Equity 33.08 Million 30.89 Million 24.24 Million 18.12 Million 13.35 Million 11.5 Million
Capital Lease Obligation - - - - - -
Total Investments 153.87 Thousand 150.24 Thousand 151.52 Thousand -54 Thousand -54 Thousand -54 Thousand
Total Debt 2.93 Million 3.5 Million 1.27 Million 5.99 Million 6.81 Million 7.22 Million
Net Debt -2.01 Million 2.05 Million -13.81 Million -4.36 Million 4.46 Million 4.58 Million

Balance Sheet Charts