MGI Digital Technology Société Anonyme
EPA:ALMDG.PA
15.16 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28.701 | 25.925 | 27.004 | 32.168 | 31.893 | 43.312 | 48.267 | 48.716 | 41.727 | 40.589 | 26.805 | 26.789 | 20.28 | 19.079 | 16.548 | 16.614 | 13.119 | 13.726 | 14.432 | 18.414 | 17.873 | 6.747 | 5.382 | 4.81 | 5.9 | 4.331 | 4.786 | 4.193 | 4.124 |
| Short Term Investments
| 0 | 5.186 | 7.136 | 6.03 | 0 | 4.027 | 0 | 0 | 0 | 0.192 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.417 | -2.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.701 | 31.111 | 27.004 | 32.168 | 31.893 | 43.312 | 48.267 | 48.716 | 41.727 | 40.781 | 26.982 | 26.789 | 20.28 | 19.079 | 16.548 | 16.614 | 13.119 | 13.726 | 14.432 | 18.414 | 17.873 | 6.747 | 5.382 | 4.81 | 5.9 | 4.331 | 4.786 | 4.193 | 4.124 |
| Net Receivables
| 12.2 | 5.342 | 10.217 | 9.412 | 6.65 | 6.975 | 7.271 | 6.538 | 3.93 | 9.839 | 15.942 | 11.018 | 11.382 | 12.427 | 12.261 | 16.033 | 16.395 | 10.822 | 7.191 | 4.872 | 4.137 | 6.001 | 4.348 | 4.549 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.62 | 33.946 | 34.021 | 29.814 | 30.996 | 25.445 | 23.829 | 23.251 | 27.644 | 25.57 | 26.896 | 25.738 | 25.543 | 24.746 | 23.341 | 21.295 | 22.596 | 18.927 | 19.169 | 13.188 | 11.108 | 9.764 | 9.258 | 10.128 | 9.411 | 9.428 | 7.526 | 6.613 | 5.543 |
| Other Current Assets
| 0.308 | 4.432 | 0.514 | 0.555 | 0.304 | 0.401 | 0.902 | 0.888 | 5.361 | 0.964 | 0.954 | 5.549 | 4.482 | 3.749 | 3.679 | 3.798 | 2.732 | 4.319 | 4.605 | 4.434 | 5.191 | 0.133 | 0.257 | 0.119 | 3.225 | 4.387 | 6.2 | 6.073 | 7.183 |
| Total Current Assets
| 75.829 | 74.612 | 71.756 | 71.949 | 69.843 | 76.133 | 80.269 | 79.393 | 78.662 | 77.154 | 70.774 | 69.094 | 61.687 | 60.001 | 55.829 | 57.74 | 54.842 | 47.794 | 45.397 | 40.908 | 38.309 | 22.645 | 19.245 | 19.606 | 18.536 | 18.146 | 18.512 | 16.879 | 16.85 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.158 | 40.923 | 41.792 | 43.347 | 44.906 | 44.639 | 46.307 | 6.671 | 7.057 | 7.629 | 8.48 | 8.604 | 8.189 | 8.7 | 7.823 | 8.449 | 9.196 | 10.077 | 8.107 | 8.645 | 7.667 | 19.114 | 15.873 | 14.768 | 13.119 | 11.414 | 8.682 | 7.089 | 6.26 |
| Goodwill
| 0.49 | 0.532 | 0.601 | 0.644 | 0.66 | 0.702 | 0.744 | 0.787 | 0.829 | 0.872 | 0.838 | 0.877 | 0.917 | 0.957 | 0.997 | 1.037 | 1.077 | 1.117 | 1.157 | 0.446 | 0.445 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.694 | 28.014 | 25.202 | 21.944 | 17.64 | 14.169 | 11.333 | 49.089 | 45.481 | 43.213 | 40.062 | 36.753 | 34.597 | 31.221 | 29.878 | 27.118 | 24.693 | 21.988 | 20.443 | 15.766 | 12.775 | 0.312 | 0.33 | 0.284 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.184 | 28.546 | 25.803 | 22.588 | 18.3 | 14.871 | 12.077 | 49.876 | 46.31 | 44.085 | 40.9 | 37.63 | 35.514 | 32.178 | 30.875 | 28.155 | 25.77 | 23.105 | 21.6 | 16.212 | 13.22 | 0.339 | 0.33 | 0.284 | 0.23 | 0.767 | 0.198 | 0.114 | 0.125 |
| Long Term Investments
| 3.358 | 3.384 | 3.34 | 3.355 | 2.767 | 2.736 | 2.97 | 2.501 | 2.473 | 2.445 | 0.901 | 0.872 | 0.846 | 0.819 | 0.788 | 0.757 | 0.725 | 0.593 | 0.58 | 1.504 | 1.442 | 1.973 | 2.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -3.384 | 68.447 | 68.002 | -0.66 | -0.702 | -0.744 | -0.787 | 0 | -0.872 | -0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.973 | -2.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 3.384 | -69.048 | -68.646 | 0.278 | 0.212 | 0.424 | 0.248 | -55.84 | 0.532 | 0.651 | -47.106 | -44.549 | -41.697 | -39.486 | -37.361 | -35.691 | -33.775 | -30.287 | -26.361 | -22.329 | 1.973 | 2.811 | 1.832 | 1.635 | 0.55 | 0.133 | 0.158 | 0.108 |
| Total Non-Current Assets
| 74.7 | 72.853 | 70.334 | 68.646 | 65.591 | 61.756 | 61.034 | 58.509 | 55.84 | 53.819 | 50.094 | 47.106 | 44.549 | 41.697 | 39.486 | 37.361 | 35.691 | 33.775 | 30.287 | 26.361 | 22.329 | 21.426 | 19.014 | 16.884 | 14.984 | 12.731 | 9.013 | 7.361 | 6.493 |
| Total Assets
| 150.529 | 147.465 | 142.09 | 140.595 | 135.434 | 137.889 | 141.303 | 137.902 | 135.123 | 130.973 | 120.868 | 116.453 | 106.645 | 101.933 | 95.675 | 95.329 | 90.97 | 81.983 | 76.027 | 67.506 | 61.001 | 44.071 | 38.259 | 36.49 | 33.52 | 30.877 | 27.525 | 24.24 | 23.343 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 5.835 | 4.072 | 5.271 | 6.54 | 4.026 | 3.003 | 3.289 | 2.11 | 3.557 | 9.989 | 6.907 | 7.907 | 4.014 | 5.594 | 5.585 | 5.534 | 7.208 | 3.972 | 4.119 | 4.476 | 2.54 | 1.833 | 2.038 | 2.267 | 0 | 0 | 2.313 | 1.656 | 1.893 |
| Short Term Debt
| 3.216 | 3.035 | 3.158 | 3.327 | 3.698 | 12.888 | 18.05 | 18.065 | 2.929 | 6.4 | 3.75 | 4.571 | 3.977 | 0 | 1.726 | 0.077 | 1.833 | 0.276 | 1.601 | 0 | 0.682 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.143 | 0 | 3.166 | 2.236 | 2.728 | 2.453 | 2.315 | 2.193 | 3.024 | 1.52 | 4.421 | 3.129 | 2.062 | 1.095 | 2.845 | 1.204 | 1.113 | 1.442 | 1.37 | 0.751 | 0.685 | 0 | 1.026 | 0 | 0 | 0.842 | 0.492 | 0.834 |
| Deferred Revenue
| 1.753 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | -2.929 | 0 | 0 | -4.571 | -3.977 | 0 | -1.726 | -0.077 | -1.833 | -0.276 | -1.601 | 0 | -0.682 | 0 | -1.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3.472 | -3.058 | -1.826 | -5.886 | -3.076 | -2.358 | -1.857 | -0.362 | -0.081 | -9.251 | -3.687 | -2.341 | 1.143 | -4.626 | -2.299 | -4.544 | -4.587 | -2.442 | -1.754 | -4.163 | -1.426 | 2.009 | -0.334 | 0.061 | 3.878 | 3.796 | -1.382 | -1.42 | -1.674 |
| Total Current Liabilities
| 13.167 | 10.671 | 11.874 | 13.687 | 10.91 | 19.264 | 25.224 | 24.238 | 9.226 | 20.151 | 15.397 | 17.894 | 12.3 | 8.624 | 9.966 | 9.369 | 11.033 | 6.615 | 7.926 | 6.159 | 4.405 | 6.36 | 3.084 | 5.621 | 3.878 | 3.796 | 4.086 | 2.384 | 2.946 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 4.417 | 9.501 | 5.035 | 4.82 | 6.321 | 3.513 | 3.962 | 4.478 | 18.634 | 2.236 | 2.955 | 6.756 | 7.774 | 12.858 | 7.965 | 11.762 | 9.562 | 9.551 | 7.604 | 5.971 | 2.029 | 3.204 | 0.509 | 0.854 | 1.221 | 1.589 | 1.148 | 0.869 | 0.99 |
| Deferred Revenue Non-Current
| 1.828 | 1.057 | 1.718 | 0.956 | 0.84 | 0.734 | 0.262 | 0.198 | 0 | 0.239 | 0.312 | 0.613 | 0 | 0.644 | 1.344 | 1.912 | 1.605 | 0 | 1.529 | 0.946 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.024 | -1.057 | 1.131 | 1.119 | 1.16 | 1.192 | 1.241 | 1.281 | 0 | 1.415 | 1.476 | 6.143 | 0 | 12.214 | 6.621 | 9.85 | 7.957 | 0 | 6.075 | 5.025 | 1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.573 | 0.389 | 0.516 | 0.527 | 0.543 | 0.631 | 0.647 | 0.626 | -18.634 | 0.551 | 0.707 | -6.756 | -7.774 | -12.858 | -7.965 | -11.762 | -9.562 | -9.551 | -7.604 | -5.971 | -2.029 | 0.224 | 2.678 | 0.557 | 0.669 | 0.128 | 0.322 | 0.408 | 0.508 |
| Total Non-Current Liabilities
| 7.842 | 9.89 | 8.4 | 7.422 | 8.864 | 6.07 | 6.112 | 6.583 | 18.634 | 4.441 | 5.45 | 6.756 | 7.774 | 12.858 | 7.965 | 11.762 | 9.562 | 9.551 | 7.604 | 5.971 | 2.029 | 3.428 | 3.187 | 1.411 | 1.89 | 1.717 | 1.47 | 1.277 | 1.498 |
| Total Liabilities
| 21.009 | 20.561 | 20.274 | 21.109 | 19.774 | 25.334 | 31.336 | 30.821 | 30.329 | 24.592 | 20.847 | 27.594 | 23.47 | 24.758 | 21.651 | 25.499 | 24.588 | 19.758 | 17.631 | 13.595 | 10.653 | 9.788 | 6.271 | 7.032 | 5.768 | 5.513 | 5.556 | 3.661 | 4.444 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.263 | 6.258 | 6.258 | 6.246 | 6.246 | 6.234 | 6.234 | 6.195 | 6.195 | 6.195 | 6.195 | 6.195 | 6.155 | 6.155 | 6.155 | 6.155 | 5.504 | 5.504 | 5.504 | 5.504 | 5.504 | 4.954 | 4.692 | 4.692 | 4.692 | 4.692 | 4.692 | 4.52 | 4.516 |
| Retained Earnings
| 0 | 0 | 0 | 7.288 | 3.415 | 5.479 | 2.635 | 5.447 | 2.383 | 14.335 | 7.248 | 12.536 | 6.099 | 8.592 | 5.025 | 7.2 | 4.375 | 7.47 | 3.725 | 6.276 | 3.02 | 5.369 | 2.592 | 4.187 | 16.764 | 14.369 | 10.792 | 9.593 | 7.908 |
| Accumulated Other Comprehensive Income/Loss
| 104.025 | 0.097 | 96.322 | 93.992 | 3.524 | 87.044 | 84.456 | 81.554 | 0.134 | 77.598 | 70.28 | 0.14 | 0.109 | 0.071 | 0.107 | 0.143 | 36.493 | 0.134 | 29.165 | 22.139 | 21.832 | -6.237 | 18.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 19.232 | 120.549 | 19.236 | 11.96 | 102.475 | 13.781 | 16.625 | 13.852 | 96.082 | 4.964 | 13.008 | 69.986 | 70.811 | 62.356 | 62.736 | 56.331 | 19.991 | 49.102 | 19.991 | 19.991 | 19.991 | 30.196 | 6.28 | 20.578 | 6.296 | 6.302 | 6.484 | 6.466 | 6.475 |
| Total Shareholders Equity
| 129.52 | 126.904 | 121.816 | 119.486 | 115.66 | 112.538 | 109.95 | 107.048 | 104.794 | 103.092 | 96.731 | 88.857 | 83.174 | 77.174 | 74.023 | 69.829 | 66.363 | 62.21 | 58.385 | 53.91 | 50.347 | 34.282 | 31.987 | 29.457 | 27.752 | 25.363 | 21.968 | 20.579 | 18.899 |
| Total Equity
| 129.52 | 126.904 | 121.816 | 119.486 | 115.66 | 112.538 | 109.95 | 107.048 | 104.794 | 103.092 | 96.732 | 88.859 | 83.175 | 77.175 | 74.024 | 69.83 | 66.382 | 62.225 | 58.396 | 53.911 | 50.348 | 34.283 | 31.988 | 29.458 | 27.752 | 25.364 | 21.969 | 20.579 | 18.899 |
| Total Liabilities & Shareholders Equity
| 150.529 | 147.465 | 142.09 | 140.595 | 135.434 | 137.889 | 141.303 | 137.902 | 135.123 | 130.973 | 120.868 | 116.453 | 106.645 | 101.933 | 95.675 | 95.329 | 90.97 | 81.983 | 76.027 | 67.506 | 61.001 | 44.071 | 38.259 | 36.49 | 33.52 | 30.877 | 27.525 | 24.24 | 23.343 |