MGI Digital Technology Société Anonyme (FRIIF)

USD 38.55

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.46 Million 150.47 Million 156.73 Million 168.72 Million 147.01 Million 116.45 Million
Total Current Assets 74.61 Million 77 Million 86.53 Million 97.14 Million 86.6 Million 69.33 Million
Cash And Short Term Investments 31.11 Million 34.42 Million 49.23 Million 59.6 Million 45.77 Million 26.78 Million
Cash and Cash Equivalents 25.92 Million 34.42 Million 49.23 Million 59.6 Million 45.56 Million 26.78 Million
Short Term Investments 5.18 Million 6.03 Million 4.02 Million - 215.51 Thousand 191 Thousand
Net Receivables 9.7 Million 10.07 Million 7.92 Million 7.99 Million 11.04 Million 16.78 Million
Inventory 33.94 Million 31.9 Million 28.92 Million 28.44 Million 28.7 Million 25.73 Million
Other Current Assets 363.13 Thousand 593.98 Thousand 455.79 Thousand 1.08 Million 1.08 Million 16 Thousand
Total Non-Current Assets 72.85 Million 73.46 Million 70.19 Million 71.58 Million 60.41 Million 47.12 Million
Net PPE 40.92 Million 46.39 Million 50.73 Million 8.16 Million 8.56 Million 8.6 Million
Good Will And Intangible Assets 28.54 Million 24.17 Million 16.9 Million 61.02 Million 49.48 Million 37.63 Million
Good Will 532 Thousand 689.24 Thousand 797.92 Thousand 962.93 Thousand 978.81 Thousand 878 Thousand
Intangible Assets 28.01 Million 23.48 Million 16.1 Million 60.06 Million 48.5 Million 36.75 Million
Long-Term Investments -1.8 Million 3.59 Million 3.1 Million 3.06 Million 2.74 Million 872 Thousand
Tax Assets - 1.00 -797.92 Thousand -962.93 Thousand -978.81 Thousand -872 Thousand
Other Non Current Assets 5.18 Million -689.24 Thousand 240.96 Thousand 303.44 Thousand 597.17 Thousand 888 Thousand
Other Assets - - - 1.00 - -1000.00
Total Liabilities 20.56 Million 22.59 Million 28.79 Million 37.71 Million 27.6 Million 27.59 Million
Total Current Liabilities 10.67 Million 14.64 Million 21.89 Million 29.65 Million 22.61 Million 13.49 Million
Account Payables 4.07 Million 6.99 Million 3.41 Million 2.58 Million 11.21 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 3.5 Million 3.56 Million 14.64 Million 22.1 Million 7.18 Million 4.73 Million
Deferred Revenue -3.5 Million 2.00 1.00 - - -4.73 Million
Other Current Liabilities 6.59 Million 4.08 Million 3.83 Million 4.97 Million 4.22 Million 5.58 Million
Total Non Current Liabilities 9.89 Million 7.94 Million 6.89 Million 8.05 Million 4.98 Million 14.09 Million
Long-Term Debt 9.5 Million 5.15 Million 3.99 Million 5.47 Million 2.5 Million 9.71 Million
Deferred Revenue Non Current 1.16 Million 1.02 Million 834.29 Thousand 242.26 Thousand 268.27 Thousand 613 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 389 Thousand 564.02 Thousand 717.22 Thousand 765.94 Thousand 618.49 Thousand 3.92 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 126.9 Million 127.87 Million 127.91 Million 130.97 Million 115.72 Million 88.85 Million
Stock Holders Equity 126.9 Million 127.87 Million 127.91 Million 130.97 Million 115.72 Million 88.85 Million
Common Stock 6.25 Million 6.68 Million 7.08 Million 7.57 Million 6.95 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 111.92 Million 100.59 Million 98.93 Million 99.78 Million 87.1 Million 63.36 Million
Common Stock Equity 126.9 Million 127.87 Million 127.91 Million 130.97 Million 115.72 Million 88.85 Million
Capital Lease Obligation 1.18 Million 1.19 Million 1.35 Million 1.56 Million 1.58 Million 1.69 Million
Total Investments 3.38 Million 3.59 Million 3.1 Million 3.06 Million 2.96 Million 872 Thousand
Total Debt 9.5 Million 9.91 Million 19.99 Million 29.14 Million 11.28 Million 9.71 Million
Net Debt -16.42 Million -24.51 Million -29.23 Million -30.45 Million -34.27 Million -17.07 Million

Balance Sheet Charts