MGI Digital Technology Société Anonyme (EPA: ALMDG)

ALMDG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.5	25.93	26.14	39.29	48.72	40.78
Short-Term Investments	10.2	5.19	6.03	4.03	-	-
Cash & Short-Term Investments	28.7	31.11	32.17	43.31	48.72	40.78
Cash Growth	6.28%	-3.29%	-25.73%	-11.09%	19.46%	52.23%
Accounts Receivable	5.63	5.34	4.53	4.05	1.86	6.03
Other Receivables	6.88	4.43	5.93	4.38	5.11	2.41
Receivables	12.51	9.77	10.46	8.43	6.97	8.44
Inventory	34.62	33.95	29.33	24.6	22.82	25.48
Other Current Assets	-	-	-	-	-	1.49
Total Current Assets	75.83	74.83	71.95	76.35	79.39	77.15
Property, Plant & Equipment	39.16	40.92	43.35	44.62	6.67	7.63
Long-Term Investments	3.36	3.38	3.36	2.74	2.5	2.45
Goodwill	-	0.53	0.64	0.73	0.79	0.87
Other Intangible Assets	32.18	28.01	21.3	13.46	48.3	42.34
Other Long-Term Assets	-	-	-	-	0.25	0.53
Total Assets	150.53	147.68	140.6	137.89	137.9	130.97
Accounts Payable	9.95	5.57	6.54	3	2.54	9.99
Accrued Expenses	-	0.87	0.65	0.65	0.65	0.42
Current Portion of Long-Term Debt	-	3.04	-	-	-	-
Current Portion of Leases	-	0.14	-	-	-	-
Current Income Taxes Payable	-	3.14	3.17	2.73	2.32	3.02
Total Current Liabilities	9.95	12.76	10.36	6.38	5.5	13.43
Long-Term Debt	8.66	5.25	8.03	16.3	22.41	11.76
Long-Term Leases	-	1.08	1.24	1.32	1.45	1.58
Long-Term Unearned Revenue	-	1.06	0.96	0.73	0.84	0.5
Other Long-Term Liabilities	2.4	0.63	0.53	0.05	0.08	0.09
Total Liabilities	21.01	20.78	21.11	25.35	30.85	27.88
Common Stock	6.26	6.26	6.25	6.23	6.2	6.2
Additional Paid-In Capital	123.16	120.55	113.14	106.28	95.26	82.44
Retained Earnings	-	-	-	-	5.45	14.34
Comprehensive Income & Other	0.09	0.1	0.11	0.02	0.15	0.13
Total Common Equity	129.52	126.9	119.49	112.54	107.05	103.09
Shareholders' Equity	129.52	126.9	119.49	112.54	107.05	103.09
Total Liabilities & Equity	150.53	147.68	140.6	137.89	137.9	130.97
Total Debt	8.66	9.5	9.27	17.61	23.86	13.34
Net Cash (Debt)	20.04	21.61	22.9	25.7	24.86	27.44
Net Cash Growth	13.37%	-5.64%	-10.89%	3.39%	-9.41%	99.37%
Net Cash Per Share	2.41	3.50	3.70	4.15	4.05	4.45
Filing Date Shares Outstanding	6.21	6.15	6.17	6.17	6.14	6.19
Total Common Shares Outstanding	6.21	6.15	6.17	6.17	6.14	6.19
Working Capital	65.88	62.07	61.59	69.97	73.89	63.72
Book Value Per Share	20.87	20.64	19.38	18.25	17.42	16.65
Tangible Book Value	97.34	98.36	97.54	98.35	57.96	59.88
Tangible Book Value Per Share	15.68	16.00	15.82	15.95	9.43	9.67
Buildings	-	4.51	-	-	-	-
Machinery	-	44.24	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.