MIG Holdings S.A. (MRFGF)

USD 0.19

(224.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 220.19 Million 1.25 Billion 1.22 Billion 2.16 Billion 2.29 Billion 2.25 Billion
Total Current Assets 15.5 Million 18.01 Million 243.19 Million 196.93 Million 471.76 Million 402.67 Million
Cash And Short Term Investments 13.16 Million 10.62 Million 102.02 Million 85.25 Million 159.4 Million 117.52 Million
Cash and Cash Equivalents 7.39 Million 10.1 Million 102.02 Million 85.25 Million 159.36 Million 117.35 Million
Short Term Investments 5.77 Million 526 Thousand -226.41 Million -1.21 Billion 42 Thousand 177 Thousand
Net Receivables 2.08 Million 1.84 Million 113.8 Million 107.9 Million 202.96 Million 182.86 Million
Inventory - 5.18 Million 7.1 Million 5.46 Million 64.96 Million 70.47 Million
Other Current Assets 252 Thousand 358 Thousand 17.87 Million -1.68 Million 27.03 Million 20.6 Million
Total Non-Current Assets 204.69 Million 1.23 Billion 979.4 Million 1.96 Billion 1.81 Billion 1.85 Billion
Net PPE 361 Thousand 597 Thousand 682.54 Million 688.21 Million 1.05 Billion 1.01 Billion
Good Will And Intangible Assets 43 Thousand 64 Thousand 63.2 Million 62.96 Million 455.14 Million 468.8 Million
Good Will - - 30.13 Million 30.13 Million 218.01 Million 233.65 Million
Intangible Assets 43 Thousand 64 Thousand 33.07 Million 32.83 Million 237.12 Million 235.14 Million
Long-Term Investments 204.26 Million -521 Thousand 232.16 Million 1.21 Billion 24.44 Million 22.67 Million
Tax Assets - 1.23 Billion 179 Thousand 202 Thousand 16.02 Million 18.49 Million
Other Non Current Assets 23 Thousand 23 Thousand 1.31 Million 1.42 Million 265.23 Million 327.64 Million
Other Assets - - - - - -
Total Liabilities 98.32 Million 1.16 Billion 1.11 Billion 2 Billion 1.95 Billion 1.91 Billion
Total Current Liabilities 6.21 Million 8 Million 327.47 Million 836.79 Million 696.76 Million 772.2 Million
Account Payables 989 Thousand 706 Thousand 34.03 Million 37.52 Million 123.26 Million 124.04 Million
Tax Payables 288 Thousand 297 Thousand 23.74 Million 27.2 Million 29.88 Million 32.96 Million
Short Term Debt 239 Thousand 2.3 Million 197.68 Million 649.08 Million 414.77 Million 490.43 Million
Deferred Revenue 277 Thousand 3.56 Million 89.18 Million 140.91 Million 143.23 Million 141.37 Million
Other Current Liabilities 4.7 Million 1.44 Million 6.56 Million 9.27 Million 15.49 Million 16.35 Million
Total Non Current Liabilities 92.11 Million 1.15 Billion 787.5 Million 1.16 Billion 1.25 Billion 1.13 Billion
Long-Term Debt 91.82 Million 526.06 Million 765.32 Million 405.97 Million 1.13 Billion 964.82 Million
Deferred Revenue Non Current - - 3.22 Million 751.4 Million 6.57 Million 7.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 293 Thousand 627.01 Million 11.18 Million 178 Thousand 31.17 Million 68.9 Million
Other Liabilities - - - - - -
Total Equity 121.86 Million 89.6 Million 107.61 Million 163.81 Million 337.2 Million 347.81 Million
Stock Holders Equity 121.86 Million 10.84 Million 46.02 Million 62.89 Million 221.03 Million 228.81 Million
Common Stock 12.52 Million 93.95 Million 93.95 Million 281.85 Million 281.85 Million 281.85 Million
Retained Earnings -23.6 Million -209.9 Million -182.82 Million -350.01 Million -3.96 Billion -3.95 Billion
Accumulated other comprehensive income 32.94 Million 26.8 Million 34.89 Million 31.05 Million 34.37 Million 22.92 Million
Common Stock Equity 121.86 Million 10.84 Million 46.02 Million 62.89 Million 221.03 Million 228.81 Million
Capital Lease Obligation 33 Thousand 347 Thousand 6.22 Million 7.98 Million 68.36 Million 2000.00
Total Investments 210.03 Million 5000.00 5.74 Million 3.83 Million 24.48 Million 22.85 Million
Total Debt 92.09 Million 528.36 Million 963 Million 1.05 Billion 1.54 Billion 1.45 Billion
Net Debt 84.7 Million 518.26 Million 860.98 Million 969.8 Million 1.38 Billion 1.33 Billion

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