MGI Digital Technology S.A.
ALMDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €17 | €19 | €26 |
| Short-Term Investments | €12 | €18 | €10 | €5 |
| Receivables | €14 | €9 | €12 | €5 |
| Inventory | €38 | €35 | €35 | €34 |
| Other Curr. Assets | €2 | €7 | €0 | €4 |
| Total Curr. Assets | €84 | €87 | €76 | €75 |
| Property Plant & Equip (Net) | €41 | €42 | €39 | €41 |
| Goodwill | €2 | €3 | €0 | €1 |
| Intangibles | €38 | €34 | €32 | €28 |
| Long-Term Investments | €4 | -€15 | €3 | €3 |
| Tax Assets | €0 | €0 | €0 | -€3 |
| Other NC Assets | €0 | €18 | €0 | €3 |
| Total NC Assets | €85 | €82 | €75 | €73 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €169 | €170 | €151 | €147 |
| Liabilities | – | – | – | – |
| Payables | €6 | €6 | €4 | €6 |
| Short-Term Debt | €5 | €7 | €3 | €3 |
| Tax Payable | €0 | €4 | €2 | €3 |
| Deferred Revenue | €0 | €0 | €2 | -€1 |
| Other Curr. Liab. | €6 | €0 | €2 | €1 |
| Total Curr. Liab. | €17 | €17 | €13 | €13 |
| LT Debt | €6 | €0 | €5 | €6 |
| Deferred Rev, NC | €2 | €0 | €2 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€1 |
| Other NC Liab. | €2 | €14 | €1 | €4 |
| Total NC Liab. | €11 | €14 | €8 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €0 | €1 | €1 |
| Total Liabilities | €28 | €31 | €21 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €116 | €0 | €104 | €0 |
| Other Equity | €19 | €132 | €19 | €121 |
| Total Equity | €141 | €138 | €130 | €127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €169 | €170 | €151 | €147 |
| Net Debt | -€6 | -€10 | -€10 | -€16 |