MGI Digital Technology Société Anonyme (ALMDG.PA)

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ALMDG.PA
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15.34 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	4.157	3.445	3.82	3.186	3.373	3.885	4.063	5.669	3.762	4.74	9.987	8.286	3.03	4.381	3.835	3.825	2.643	3.807	1.683	1.865	4.527	1.704	3.354	3.878	3.796	1.773	0.728	1.053
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

MGI Digital Technology Société Anonyme

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