MGI Digital Technology Société Anonyme (EPA:ALMDG)
France · Delayed Price · Currency is EUR 7.40
-0.07 (-0.94%)
Nov 12, 2026, 10:00 AM CET
EPA:ALMDG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.08 | 30.18 | 17.18 | 25.93 | 26.14 | 39.29 |
Short-Term Investments | 30.05 | 10.03 | 18.32 | 5.19 | 6.03 | 4.03 |
Cash & Short-Term Investments | 49.13 | 40.21 | 35.51 | 31.11 | 32.17 | 43.31 |
Cash Growth | 67.00% | 13.26% | 14.12% | -3.29% | -25.73% | -11.09% |
Accounts Receivable | 6.94 | 9.93 | 8.68 | 5.34 | 4.53 | 4.05 |
Other Receivables | 8.9 | 9.22 | 8.02 | 4.43 | 5.93 | 4.38 |
Receivables | 15.84 | 19.15 | 16.71 | 9.77 | 10.46 | 8.43 |
Inventory | 42.63 | 38.45 | 35.42 | 33.95 | 29.33 | 24.6 |
Total Current Assets | 107.59 | 97.81 | 87.63 | 74.83 | 71.95 | 76.35 |
Property, Plant & Equipment | 36.73 | 38.77 | 42.22 | 40.92 | 43.35 | 44.62 |
Long-Term Investments | 3.59 | 3.66 | 3.61 | 3.38 | 3.36 | 2.74 |
Goodwill | - | 2.32 | 2.57 | 0.53 | 0.64 | 0.73 |
Other Intangible Assets | 46.35 | 41.24 | 34.02 | 28.01 | 21.3 | 13.46 |
Total Assets | 194.26 | 183.8 | 170.06 | 147.68 | 140.6 | 137.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.9 | 0.59 | 8.75 | 5.57 | 6.54 | 3 |
Accrued Expenses | - | 1.69 | 1.5 | 0.87 | 0.65 | 0.65 |
Current Portion of Long-Term Debt | - | 7.36 | - | - | - | - |
Current Portion of Leases | - | 0.04 | - | - | - | - |
Current Income Taxes Payable | - | 3.56 | 3.06 | 3.14 | 3.17 | 2.73 |
Total Current Liabilities | 6.9 | 13.24 | 13.3 | 9.59 | 10.36 | 6.38 |
Long-Term Debt | 29.87 | 15.44 | 11.14 | 8.28 | 8.03 | 16.3 |
Long-Term Leases | - | 0.03 | 1.32 | 1.22 | 1.24 | 1.32 |
Long-Term Unearned Revenue | - | 2 | 2.61 | 1.06 | 0.96 | 0.73 |
Pension & Post-Retirement Benefits | - | 0.7 | 0.72 | 0.53 | - | 0.58 |
Other Long-Term Liabilities | 10.38 | 6.63 | 1.19 | 0.11 | 0.53 | 0.05 |
Total Liabilities | 47.16 | 38.03 | 30.27 | 20.78 | 21.11 | 25.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.28 | 6.28 | 6.26 | 6.26 | 6.25 | 6.23 |
Additional Paid-In Capital | 140.93 | 139.18 | 133.12 | 120.55 | 113.14 | 106.28 |
Comprehensive Income & Other | 0.23 | 0.23 | 0.31 | 0.1 | 0.11 | 0.02 |
Total Common Equity | 147.44 | 145.69 | 139.69 | 126.9 | 119.49 | 112.54 |
Minority Interest | -0.33 | 0.07 | 0.1 | - | - | - |
Shareholders' Equity | 147.1 | 145.76 | 139.79 | 126.9 | 119.49 | 112.54 |
Total Liabilities & Equity | 194.26 | 183.8 | 170.06 | 147.68 | 140.6 | 137.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.87 | 22.87 | 12.46 | 9.5 | 9.27 | 17.61 |
Net Cash (Debt) | 19.26 | 17.34 | 23.05 | 21.61 | 22.9 | 25.7 |
Net Cash Growth | 7.78% | -24.76% | 6.64% | -5.64% | -10.89% | 3.39% |
Net Cash Per Share | 3.19 | 2.84 | 3.73 | 3.50 | 3.70 | 4.15 |
Filing Date Shares Outstanding | 6.03 | 6.11 | 6.15 | 6.15 | 6.17 | 6.17 |
Total Common Shares Outstanding | 6.03 | 6.11 | 6.15 | 6.15 | 6.17 | 6.17 |
Working Capital | 100.69 | 84.57 | 74.33 | 65.24 | 61.59 | 69.97 |
Book Value Per Share | 24.45 | 23.86 | 22.71 | 20.64 | 19.38 | 18.25 |
Tangible Book Value | 101.09 | 102.14 | 103.1 | 98.36 | 97.54 | 98.35 |
Tangible Book Value Per Share | 16.77 | 16.73 | 16.76 | 16.00 | 15.82 | 15.95 |
Buildings | - | 3.87 | - | - | - | - |
Machinery | - | 48.92 | - | - | - | - |