MGI Digital Technology Société Anonyme (ALMDG.PA)

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ALMDG.PA
Financials

16.16 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.925	32.168	43.312	48.716	40.589	26.789	19.079	16.614	13.726	18.414	6.747	4.81	4.331	4.786	4.124	2,367.423	3,089.331
Short Term Investments Numbers are in millions	5.186	6.03	4.027	0	0.192	0.191	0.925	0	0	0	0	0	0	0	0	3,121.147	2,677.257
Cash and Short Term Investments Numbers are in millions	31.111	32.168	43.312	48.716	40.781	26.789	19.079	16.614	13.726	18.414	6.747	4.81	4.331	4.786	4.124	5,488.57	5,766.588
Net Receivables Numbers are in millions	5.342	9.412	6.975	6.538	9.839	11.018	12.427	16.033	10.822	4.872	3.3	4.549	0	0	0	4,608.481	3,577.412
Inventory Numbers are in millions	33.946	29.814	25.445	23.251	25.57	25.738	24.746	21.295	18.927	13.188	9.764	10.128	9.428	7.526	5.543	4,059.115	2,843.698
Other Current Assets Numbers are in millions	4.432	0.555	0.401	0.888	0.964	5.549	3.749	3.798	4.319	4.434	2.68	0.119	4.387	6.2	7.183	281.328	261.708
Total Current Assets Numbers are in millions	74.612	71.949	76.133	79.393	77.154	69.094	60.001	57.74	47.794	40.908	22.491	19.606	18.146	18.512	16.85	14,437.494	12,449.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.923	43.347	44.639	6.671	7.629	8.604	8.7	8.449	10.077	8.645	19.114	14.768	11.414	8.682	6.26	4,165.708	2,618.459
Goodwill Numbers are in millions	0.532	0.644	0.702	0.787	0.872	0.877	0.957	1.037	1.117	0.446	0.027	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.014	21.944	14.169	49.089	43.213	36.753	31.221	27.118	21.988	15.766	0.339	0.284	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.546	22.588	14.871	49.876	44.085	37.63	32.178	28.155	23.105	16.212	0.339	0.284	0.767	0.198	0.125	27.491	19.65
Long Term Investments Numbers are in millions	3.384	3.355	2.736	2.501	2.445	0.872	0.819	0.757	0.593	1.504	1.973	0	0	0	0	1,223.426	1,646.499
Tax Assets Numbers are in millions	-3.384	68.002	-0.702	-0.787	-0.872	0	0	0	0	0	0	0	0	0	0	3,121.147	2,677.257
Other Non-Current Assets Numbers are in millions	3.384	-68.646	0.212	0.248	0.532	-47.106	-41.697	-37.361	-33.775	-26.361	-21.426	1.832	0.55	0.133	0.108	0.001	0.001
Total Non-Current Assets Numbers are in millions	72.853	68.646	61.756	58.509	53.819	47.106	41.697	37.361	33.775	26.361	21.426	16.884	12.731	9.013	6.493	8,537.773	6,961.866
Total Assets Numbers are in millions	147.465	140.595	137.889	137.902	130.973	116.453	101.933	95.329	81.983	67.506	44.071	36.49	30.877	27.525	23.343	22,975.267	19,411.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.072	6.54	3.003	2.11	9.989	7.907	5.594	5.534	3.972	4.476	1.833	2.267	0	2.313	1.893	2,826.473	2,214.672
Short Term Debt Numbers are in millions	3.035	3.327	12.888	18.065	6.4	4.738	3.942	3.257	2.17	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.143	3.166	2.728	2.315	3.024	4.421	2.062	2.845	1.113	1.37	0.685	1.026	0	0.842	0.834	485.077	396.89
Deferred Revenue Numbers are in millions	-0.593	0	0	0	0	-4.738	-3.942	-3.257	-2.17	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.157	3.82	3.373	4.063	3.762	9.987	3.03	3.835	2.643	1.683	1.255	3.354	3.796	1.773	1.053	691.226	705.892
Total Current Liabilities Numbers are in millions	10.671	13.687	19.264	24.238	20.151	17.894	8.624	9.369	6.615	6.159	3.088	5.621	3.796	4.086	2.946	3,517.699	2,920.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.501	4.82	3.513	4.478	2.236	6.756	12.858	11.762	9.551	5.971	4.874	0.854	1.589	1.148	0.99	2.326	52.071
Deferred Revenue Non-Current Numbers are in millions	1.057	0.956	0.734	0.198	0.239	0.339	0.346	1.912	0	0.946	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.057	1.119	1.192	1.281	1.415	6.417	12.512	9.85	0	5.025	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.389	0.527	0.631	0.626	0.551	-6.756	-12.858	-11.762	-9.551	-5.971	-4.874	0.557	0.128	0.322	0.508	281.329	261.709
Total Non-Current Liabilities Numbers are in millions	9.89	7.422	6.07	6.583	4.441	6.756	12.858	11.762	9.551	5.971	4.874	1.411	1.717	1.47	1.498	283.655	313.78
Total Liabilities Numbers are in millions	20.561	21.109	25.334	30.821	24.592	27.594	24.758	25.499	19.758	13.595	9.788	7.032	5.513	5.556	4.444	3,801.354	3,234.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.258	6.246	6.234	6.195	6.195	6.195	6.155	6.155	5.504	5.504	4.954	4.692	4.692	4.692	4.516	4,391.331	4,391.331
Retained Earnings Numbers are in millions	0	7.288	5.479	5.447	14.335	12.536	8.592	7.2	7.47	6.276	5.369	4.187	14.369	10.792	7.908	8,131.109	5,587.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.097	93.992	87.044	81.554	77.598	63.363	51.68	37.135	29.244	22.139	16.807	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	120.549	11.96	13.781	13.852	4.964	6.763	10.747	19.339	19.992	19.991	7.152	20.578	6.302	6.484	6.475	6,651.473	6,197.895
Total Shareholders Equity Numbers are in millions	126.904	119.486	112.538	107.048	103.092	88.857	77.174	69.829	62.21	53.91	34.282	29.457	25.363	21.968	18.899	19,173.913	16,176.928
Total Equity Numbers are in millions	126.904	119.486	112.538	107.048	103.092	88.859	77.175	69.83	62.225	53.911	34.283	29.458	25.364	21.969	18.899	19,173.913	16,176.928
Total Liabilities & Shareholders Equity Numbers are in millions	147.465	140.595	137.889	137.902	130.973	116.453	101.933	95.329	81.982	67.506	44.071	36.49	30.877	27.525	23.343	22,975.267	19,411.272

MGI Digital Technology Société Anonyme

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