MG International S.A.
ALMGI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,029 | €5,487 | €6,652 | €4,956 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18,150 | €4,444 | €21,926 | €4,375 |
| Inventory | €15,643 | €32,600 | €20,242 | €21,028 |
| Other Curr. Assets | €4,917 | €6,124 | €0 | €2,196 |
| Total Curr. Assets | €43,740 | €48,656 | €48,820 | €32,555 |
| Property Plant & Equip (Net) | €1,994 | €2,161 | €2,198 | €2,260 |
| Goodwill | €6,756 | €6,756 | €6,756 | €6,756 |
| Intangibles | €553 | €559 | €628 | €630 |
| Long-Term Investments | €161 | €158 | €155 | €154 |
| Tax Assets | €0 | €0 | €628 | -€154 |
| Other NC Assets | €0 | -€1 | -€280 | €468 |
| Total NC Assets | €9,464 | €9,633 | €10,086 | €10,114 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €53,204 | €58,289 | €58,906 | €42,669 |
| Liabilities | – | – | – | – |
| Payables | €11,388 | €2,697 | €14,432 | €1,675 |
| Short-Term Debt | €0 | €854 | €0 | €888 |
| Tax Payable | €1,238 | €183 | €1,499 | €344 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,065 | €3,198 | €4,828 | €3,619 |
| Total Curr. Liab. | €16,691 | €6,932 | €20,759 | €6,527 |
| LT Debt | €1,627 | €1,196 | €2,464 | €2,940 |
| Deferred Rev, NC | €604 | €402 | €516 | €443 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,035 | €1,144 | €1,113 | €1,216 |
| Total NC Liab. | €2,662 | €18,640 | €4,094 | €4,599 |
| Other Liabilities | €0 | €0 | €0 | -€213 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €19,353 | €25,572 | €24,852 | €9,582 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €516 | €516 | €516 | €516 |
| Retained Earnings | €24,035 | €22,901 | €24,237 | €23,271 |
| AOCI | €52 | €52 | €52 | €52 |
| Other Equity | €9,248 | €9,248 | €9,248 | €9,248 |
| Total Equity | €33,851 | €32,717 | €34,053 | €33,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €53,204 | €58,289 | €58,906 | €42,669 |
| Net Debt | -€3,401 | -€3,437 | -€4,188 | -€1,128 |