MGI Digital Technology S.A.
ALMDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,181 | €25,925 | €26,138 | €43,312 |
| Short-Term Investments | €18,324 | €5,186 | €6,030 | €0 |
| Receivables | €9,119 | €5,342 | €5,031 | €5,061 |
| Inventory | €35,423 | €33,946 | €29,326 | €24,601 |
| Other Curr. Assets | €7,153 | €4,432 | €5,424 | €3,159 |
| Total Curr. Assets | €87,200 | €74,831 | €71,949 | €76,133 |
| Property Plant & Equip (Net) | €42,224 | €40,923 | €43,347 | €44,639 |
| Goodwill | €2,572 | €532 | €644 | €702 |
| Intangibles | €34,018 | €28,014 | €21,944 | €14,169 |
| Long-Term Investments | -€14,711 | €3,384 | €3,355 | €2,736 |
| Tax Assets | €0 | €0 | €68,002 | -€702 |
| Other NC Assets | €18,324 | €0 | -€68,646 | €212 |
| Total NC Assets | €82,427 | €72,853 | €68,646 | €61,756 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €169,627 | €147,684 | €140,595 | €137,889 |
| Liabilities | – | – | – | – |
| Payables | €6,047 | €4,072 | €6,540 | €3,003 |
| Short-Term Debt | €6,983 | €3,175 | €3,327 | €12,888 |
| Tax Payable | €4,175 | €3,143 | €3,166 | €2,728 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €57 | €2,373 | €654 | €645 |
| Total Curr. Liab. | €17,262 | €12,763 | €13,687 | €19,264 |
| LT Debt | €5,477 | €6,326 | €9,145 | €4,705 |
| Deferred Rev, NC | €2,607 | €1,057 | €956 | €734 |
| Deferred Tax Liab, NC | €0 | -€1,057 | €1,119 | €1,192 |
| Other NC Liab. | €4,509 | €1,691 | €0 | €0 |
| Total NC Liab. | €14,124 | €8,017 | €7,422 | €6,070 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,181 | €1,217 | €1,119 | €1,315 |
| Total Liabilities | €31,386 | €20,780 | €21,109 | €25,334 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,263 | €6,258 | €6,246 | €6,234 |
| Retained Earnings | €0 | €0 | €7,288 | €5,479 |
| AOCI | €309 | €97 | €105 | €21 |
| Other Equity | €131,881 | €120,549 | €105,952 | €100,825 |
| Total Equity | €138,144 | €126,904 | €119,486 | €112,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €97 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €169,627 | €147,684 | €140,595 | €137,889 |
| Net Debt | -€4,721 | -€16,424 | -€13,666 | -€25,719 |