MGI Digital Technology S.A.
ALMDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,915 | €17,181 | €18,502 | €25,925 |
| Short-Term Investments | €11,505 | €18,324 | €10,199 | €5,186 |
| Receivables | €14,333 | €9,119 | €12,200 | €5,342 |
| Inventory | €38,435 | €35,423 | €34,620 | €33,946 |
| Other Curr. Assets | €1,734 | €6,898 | €308 | €4,213 |
| Total Curr. Assets | €84,474 | €87,200 | €75,829 | €74,612 |
| Property Plant & Equip (Net) | €40,891 | €42,224 | €39,158 | €40,923 |
| Goodwill | €2,267 | €2,572 | €490 | €532 |
| Intangibles | €37,790 | €34,018 | €31,694 | €28,014 |
| Long-Term Investments | €3,613 | -€14,711 | €3,358 | €3,384 |
| Tax Assets | €0 | €0 | €0 | -€3,384 |
| Other NC Assets | €0 | €18,324 | €0 | €3,384 |
| Total NC Assets | €84,561 | €82,427 | €74,700 | €72,853 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €169,035 | €169,627 | €150,529 | €147,465 |
| Liabilities | – | – | – | – |
| Payables | €6,256 | €6,047 | €4,135 | €5,570 |
| Short-Term Debt | €5,365 | €6,983 | €3,076 | €3,035 |
| Tax Payable | €0 | €4,175 | €2,363 | €3,143 |
| Deferred Revenue | €0 | €0 | €1,753 | -€593 |
| Other Curr. Liab. | €3,906 | -€3,769 | €610 | €4,611 |
| Total Curr. Liab. | €17,161 | €17,262 | €13,167 | €12,763 |
| LT Debt | €5,008 | €0 | €4,417 | €5,249 |
| Deferred Rev, NC | €2,458 | €0 | €1,828 | €1,057 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€1,057 |
| Other NC Liab. | €1,919 | €14,124 | €573 | €3,783 |
| Total NC Liab. | €10,562 | €14,124 | €7,842 | €9,890 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,322 | €1,164 | €1,217 |
| Total Liabilities | €27,723 | €31,386 | €21,009 | €20,561 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,278 | €6,263 | €6,263 | €6,258 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €115,708 | €0 | €104,025 | €97 |
| Other Equity | €0 | €112,649 | €0 | €101,409 |
| Total Equity | €141,203 | €138,144 | €129,520 | €126,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €109 | €97 | €0 | €0 |
| Total Liab. & Tot. Equity | €169,035 | €169,627 | €150,529 | €147,465 |
| Net Debt | -€7,542 | -€10,198 | -€11,009 | -€17,641 |