MGI Digital Technology Société Anonyme (EPA:ALMDG)
France
· Delayed Price · Currency is EUR 13.07
-0.07 (-0.50%)
Apr 28, 2025, 3:48 PM CET
EPA:ALMDG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.18 | 25.93 | 26.14 | 39.29 | 48.72 | Upgrade
|
| Short-Term Investments | 18.32 | 5.19 | 6.03 | 4.03 | - | Upgrade
|
| Cash & Short-Term Investments | 35.51 | 31.11 | 32.17 | 43.31 | 48.72 | Upgrade
|
| Cash Growth | 14.12% | -3.29% | -25.73% | -11.09% | 19.46% | Upgrade
|
| Accounts Receivable | 8.68 | 5.34 | 4.53 | 4.05 | 1.86 | Upgrade
|
| Other Receivables | 7.59 | 4.43 | 5.93 | 4.38 | 5.11 | Upgrade
|
| Receivables | 16.27 | 9.77 | 10.46 | 8.43 | 6.97 | Upgrade
|
| Inventory | 35.42 | 33.95 | 29.33 | 24.6 | 22.82 | Upgrade
|
| Total Current Assets | 87.2 | 74.83 | 71.95 | 76.35 | 79.39 | Upgrade
|
| Property, Plant & Equipment | 42.22 | 40.92 | 43.35 | 44.62 | 6.67 | Upgrade
|
| Long-Term Investments | 3.61 | 3.38 | 3.36 | 2.74 | 2.5 | Upgrade
|
| Goodwill | 2.57 | 0.53 | 0.64 | 0.73 | 0.79 | Upgrade
|
| Other Intangible Assets | 34.02 | 28.01 | 21.3 | 13.46 | 48.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.25 | Upgrade
|
| Total Assets | 169.63 | 147.68 | 140.6 | 137.89 | 137.9 | Upgrade
|
| Accounts Payable | 8.75 | 5.57 | 6.54 | 3 | 2.54 | Upgrade
|
| Accrued Expenses | 1.5 | 0.87 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 6.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.18 | 3.14 | 3.17 | 2.73 | 2.32 | Upgrade
|
| Total Current Liabilities | 21.4 | 9.59 | 10.36 | 6.38 | 5.5 | Upgrade
|
| Long-Term Debt | 4.3 | 8.28 | 8.03 | 16.3 | 22.41 | Upgrade
|
| Long-Term Leases | 1.18 | 1.22 | 1.24 | 1.32 | 1.45 | Upgrade
|
| Long-Term Unearned Revenue | 2.61 | 1.06 | 0.96 | 0.73 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 0.11 | 0.53 | 0.05 | 0.08 | Upgrade
|
| Total Liabilities | 31.39 | 20.78 | 21.11 | 25.35 | 30.85 | Upgrade
|
| Common Stock | 6.26 | 6.26 | 6.25 | 6.23 | 6.2 | Upgrade
|
| Additional Paid-In Capital | 131.57 | 120.55 | 113.14 | 106.28 | 95.26 | Upgrade
|
| Retained Earnings | - | - | - | - | 5.45 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.1 | 0.11 | 0.02 | 0.15 | Upgrade
|
| Total Common Equity | 138.14 | 126.9 | 119.49 | 112.54 | 107.05 | Upgrade
|
| Minority Interest | 0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 138.24 | 126.9 | 119.49 | 112.54 | 107.05 | Upgrade
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| Total Liabilities & Equity | 169.63 | 147.68 | 140.6 | 137.89 | 137.9 | Upgrade
|
| Total Debt | 12.46 | 9.5 | 9.27 | 17.61 | 23.86 | Upgrade
|
| Net Cash (Debt) | 23.05 | 21.61 | 22.9 | 25.7 | 24.86 | Upgrade
|
| Net Cash Growth | 6.64% | -5.64% | -10.89% | 3.39% | -9.41% | Upgrade
|
| Net Cash Per Share | 3.73 | 3.50 | 3.70 | 4.15 | 4.05 | Upgrade
|
| Filing Date Shares Outstanding | 6.15 | 6.15 | 6.17 | 6.17 | 6.14 | Upgrade
|
| Total Common Shares Outstanding | 6.15 | 6.15 | 6.17 | 6.17 | 6.14 | Upgrade
|
| Working Capital | 65.8 | 65.24 | 61.59 | 69.97 | 73.89 | Upgrade
|
| Book Value Per Share | 22.45 | 20.64 | 19.38 | 18.25 | 17.42 | Upgrade
|
| Tangible Book Value | 101.55 | 98.36 | 97.54 | 98.35 | 57.96 | Upgrade
|
| Tangible Book Value Per Share | 16.51 | 16.00 | 15.82 | 15.95 | 9.43 | Upgrade
|
| Buildings | 4.6 | - | - | - | - | Upgrade
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| Machinery | 49.18 | - | - | - | - | Upgrade
|
Updated Apr 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.