MG International S.A.
ALMGI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,487 | €4,956 | €1,451 | €15,091 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,444 | €4,375 | €5,618 | €4,499 |
| Inventory | €32,600 | €21,028 | €31,276 | €18,919 |
| Other Curr. Assets | €6,124 | €2,196 | €279 | €186 |
| Total Curr. Assets | €48,656 | €32,555 | €38,624 | €38,694 |
| Property Plant & Equip (Net) | €2,161 | €2,259 | €2,235 | €2,050 |
| Goodwill | €6,756 | €6,756 | €6,756 | €6,756 |
| Intangibles | €559 | €532 | €740 | €719 |
| Long-Term Investments | €158 | €154 | €150 | €152 |
| Tax Assets | €0 | €0 | -€150 | -€152 |
| Other NC Assets | -€1 | €413 | €149 | €150 |
| Total NC Assets | €9,633 | €10,114 | €9,880 | €9,675 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €58,289 | €42,669 | €48,504 | €48,369 |
| Liabilities | – | – | – | – |
| Payables | €2,697 | €1,675 | €7,688 | €16,422 |
| Short-Term Debt | €854 | €888 | €3,026 | €788 |
| Tax Payable | €183 | €344 | €305 | €477 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,198 | €3,619 | €5,295 | €1,853 |
| Total Curr. Liab. | €6,932 | €6,527 | €16,314 | €19,539 |
| LT Debt | €1,196 | €2,048 | €484 | €1,273 |
| Deferred Rev, NC | €402 | €443 | €466 | €522 |
| Deferred Tax Liab, NC | €0 | -€443 | -€466 | -€522 |
| Other NC Liab. | €1,144 | €1,220 | €1,226 | €1,107 |
| Total NC Liab. | €18,640 | €3,268 | €1,710 | €2,380 |
| Other Liabilities | €0 | -€213 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €25,572 | €9,582 | €17,610 | €24,127 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €516 | €516 | €516 | €516 |
| Retained Earnings | €22,901 | €23,271 | €21,078 | €14,426 |
| AOCI | €52 | €52 | €52 | €52 |
| Other Equity | €9,248 | €9,248 | €9,248 | €9,248 |
| Total Equity | €32,717 | €33,087 | €30,894 | €24,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €58,289 | €42,669 | €48,504 | €48,369 |
| Net Debt | -€3,437 | -€2,020 | €2,059 | -€13,030 |