MG International S.A. (ALMGI.PA) - Balance Sheet Statement

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ALMGI.PA
Financials

4.36 (EUR) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.956	1.451	15.091	10.359	2.345	2.64	2.126	1.994	2.759	1.574	1.534	1.561	1.289	0.493	2.586
Short Term Investments Numbers are in millions	0	0	0	-0.205	0	0	0	0	0	0.151	-0.38	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.956	1.451	15.091	10.359	2.345	2.64	2.126	1.995	2.759	1.725	1.534	1.561	1.289	0.493	2.586
Net Receivables Numbers are in millions	6.571	5.618	4.499	3.886	3.826	4.192	3.616	3.85	3.12	1.213	1.724	0	0	0	0
Inventory Numbers are in millions	21.028	31.276	18.919	10.914	12.53	13.311	8.754	3.519	2.56	2.577	2.283	1.582	1.686	1.163	1.13
Other Current Assets Numbers are in millions	0.315	1.453	1.127	1.07	1.292	-0	3.732	3.947	3.199	2.482	2.474	2.232	2.136	2.175	2.497
Total Current Assets Numbers are in millions	32.869	38.624	38.694	25.337	18.821	20.144	14.612	9.46	8.519	6.783	6.291	5.375	5.111	3.832	6.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.26	2.235	2.05	1.732	1.215	1.026	0.942	0.887	0.897	0.659	0.477	0.557	0.527	0.408	0.375
Goodwill Numbers are in millions	6.756	6.756	6.756	6.756	6.756	7.175	7.697	7.697	7.697	7.697	7.697	0	0	0	0
Intangible Assets Numbers are in millions	0.63	0.74	0.719	0.502	7.211	0.586	0.565	0.577	0.717	0.844	0.829	0	0	9.098	9.035
Goodwill and Intangible Assets Numbers are in millions	7.386	7.496	7.475	7.258	7.211	7.761	8.262	8.274	8.414	8.541	8.527	8.431	8.353	9.098	9.035
Long Term Investments Numbers are in millions	0.154	0.15	0.152	0.151	-0.054	-0.054	-0.054	0.186	0.176	0.022	0.326	0	0	0	0
Tax Assets Numbers are in millions	-0.154	-0.15	-0.152	-0.151	0.242	0.054	0.286	-0	0.001	0.151	-0.326	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.153	0.149	0.15	0.149	0.002	0.203	-0	0	0.001	0	0.326	0.295	0.262	8.171	8.666
Total Non-Current Assets Numbers are in millions	9.799	9.88	9.675	9.139	8.616	8.99	9.435	9.347	9.489	9.373	9.33	9.283	9.142	17.677	18.075
Total Assets Numbers are in millions	42.669	48.504	48.369	34.476	27.437	29.134	24.047	18.808	18.008	16.157	15.621	14.658	14.253	21.509	24.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.675	7.688	16.422	5.104	2.494	6.313	5.2	5.789	6.053	5.095	4.164	3.741	3.505	1.094	0.701
Short Term Debt Numbers are in millions	0.888	3.44	0.788	4.725	4.344	3.971	6.39	1.128	1.074	1.01	0.938	0	0	0	0
Tax Payables Numbers are in millions	0.344	0.305	0.477	0.646	0.463	0.326	0.224	0.105	0.122	0.123	0.175	0.128	0.117	0.076	0.136
Deferred Revenue Numbers are in millions	0	0	0	0	1.945	1.772	1.544	0.448	0.336	0.342	0.357	0.914	0	0	0
Other Current Liabilities Numbers are in millions	3.75	5.187	2.33	2.312	0.065	0.014	0.051	1.793	1.547	1.234	1.112	0.21	1.087	1.507	3.403
Total Current Liabilities Numbers are in millions	6.314	16.314	19.539	12.141	8.847	12.069	13.185	9.158	9.01	7.681	6.572	4.865	4.592	2.602	4.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.048	0.07	0.485	1.272	2.468	3.255	1.382	3.075	3.075	3.075	3.712	4.515	4.509	6.234	6.203
Deferred Revenue Non-Current Numbers are in millions	0.443	0.466	0.522	0.355	0.065	0.014	0.051	0.343	0.214	0.327	0.312	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.443	-0.466	-0.522	-0.355	0.647	7.015	0.587	0.153	0.169	-0.076	-0.118	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.22	1.226	4.103	2.938	2.057	-4.72	1.416	0	-0	0	-0	0.851	1.113	0.44	0.477
Total Non-Current Liabilities Numbers are in millions	3.268	1.296	4.588	4.21	5.237	5.564	3.436	3.571	3.458	3.326	3.906	5.367	5.622	6.674	6.68
Total Liabilities Numbers are in millions	9.582	17.61	24.127	16.351	14.084	17.633	16.621	12.729	12.468	11.007	10.478	10.232	10.214	9.276	10.783
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.516	0.516	0.516	0.516	0.516	0.516	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.344	0.344
Retained Earnings Numbers are in millions	23.271	21.078	14.426	8.25	3.477	1.652	-8.979	-10.327	-10.917	-11.363	-11.766	-12.169	-12.542	-2.249	-1.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.052	0.052	0.052	0.111	0.111	-2.584	-2.238	-1.912	-1.707	-1.543	-1.375	-1.222	-1.398	-1.276	-1.225
Other Total Stockholders Equity Numbers are in millions	9.248	9.248	9.248	9.248	9.248	11.916	18.213	17.888	17.734	17.626	17.854	17.387	17.549	15.414	15.464
Total Shareholders Equity Numbers are in millions	33.087	30.894	24.242	18.125	13.352	11.5	7.426	6.079	5.54	5.15	5.143	4.426	4.039	12.233	13.505
Total Equity Numbers are in millions	33.087	30.894	24.242	18.125	13.352	11.5	7.426	6.079	5.54	5.15	5.143	4.426	4.039	12.233	13.505
Total Liabilities & Shareholders Equity Numbers are in millions	42.669	48.504	48.369	34.476	27.437	29.134	24.047	18.808	18.008	16.157	15.621	14.658	14.253	21.509	24.288

MG International S.A.

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