MGI Digital Technology Société Anonyme (EPA:ALMDG)

EPA:ALMDG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	16.41	25.93	32.17	43.31
Short-Term Investments	10.03	18.32	5.19	-	-
Cash & Short-Term Investments	10.03	34.74	31.11	32.17	43.31
Cash Growth	-71.13%	11.65%	-3.29%	-25.73%	-3.75%
Accounts Receivable	9.93	6.4	5.34	4.53	4.05
Other Receivables	9.22	9.04	4.43	5.69	4.17
Total Trade Receivables	19.15	15.44	9.77	10.22	8.22
Inventory	38.45	27.37	33.95	29.33	24.6
Other Current Assets	-	0.18	-	0.23	0.21
Total Current Assets	97.81	77.73	74.83	71.72	76.13
Net Property, Plant & Equipment	38.77	41.33	40.92	43.56	44.64
Other Intangible Assets	43.55	27.23	28.55	21.74	14.17
Goodwill	2.32	0.01	0.53	0.62	0.7
Long-Term Investments	3.66	9.98	3.38	3.35	2.74
Other Long-Term Assets	-	0.04	-	-	-
Total Assets	183.8	156.33	147.68	140.6	137.89

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.84	5.67	9.59	6.54	3
Accrued Expenses	-	-	-	3.82	3.37
Unearned Revenue	-	0.26	-	0.22	0.18
Other Current Liabilities	7.54	0.02	1.08	0.77	0.57
Total Current Liabilities	13.37	5.94	10.67	11.35	7.13
Long-Term Debt	22.87	6.02	9.5	9.27	17.59
Other Long-Term Liabilities	1.79	0.04	0.61	0.6	0.74
Total Long-Term Liabilities	24.66	6.06	10.11	9.87	18.34
Total Liabilities	38.03	14.2	20.78	21.21	25.46

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.28	-	6.26	6.25	6.23
Additional Paid-in Capital	19.27	20.16	19.24	19.25	19.26
Accumulated Other Comprehensive Income	-	-	-	-	0.09
Retained Earnings	119.92	114.83	101.31	93.89	87.02
Total Common Shareholders' Equity	145.46	141.25	126.81	119.38	112.61
Minority Interest	0.3	-	0.1	-	-
Shareholders' Equity	145.69	141.25	126.9	119.49	112.54
Total Liabilities & Equity	183.8	155.51	147.68	140.6	137.89

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.87	6.02	9.5	9.27	17.59
Net Cash (Debt)	-12.84	28.71	21.61	22.9	25.72
Net Cash Growth	-	32.87%	-5.64%	-10.95%	13.21%
Net Cash Per Share	-2.10	4.65	3.50	3.71	4.17
Book Value	145.46	141.25	126.81	119.38	112.61
Book Value Per Share	23.81	22.88	20.54	19.31	18.26
Tangible Book Value	99.59	114.01	97.73	97.03	97.74
Tangible Book Value Per Share	16.30	18.47	15.83	15.69	15.85

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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