MG International S.A. (ALMGI.PA) - Quarterly Balance 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.

	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	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.652	4.956	4.947	1.451	7.865	15.091	15.87	10.359	5.448	2.345	3.28	2.64	3.149	2.126	3.155	1.994	2.561	2.759	2.668	1.574	2.091	1.534	3.426	1.561	3.73	1.289	3.202	0.493	1.13	2.586	0.655
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.205	0	0	0	0	0	0	0	0	0	0	0	0.151	0	-0.38	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.652	4.956	4.947	1.451	7.865	15.091	15.87	10.359	5.448	2.345	3.28	2.64	3.149	2.126	3.155	1.995	2.562	2.759	2.668	1.725	2.091	1.534	3.426	1.561	3.73	1.289	3.202	0.493	1.13	2.586	0.655
Net Receivables Numbers are in millions	21.926	6.571	26.712	5.618	33.17	4.499	25.464	3.886	19.864	3.826	18.751	4.192	15.212	2.312	15.033	2.476	8.333	1.785	8.486	1.213	6.658	1.724	4.857	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20.242	21.028	25.169	31.276	20.94	18.919	9.816	10.914	10.484	12.53	14.275	13.311	11.364	8.754	7.442	3.519	4.612	2.56	3.726	2.577	3.18	2.283	3.039	1.582	2.35	1.686	2.027	1.163	1.477	1.13	0.804
Other Current Assets Numbers are in millions	-0	0.315	0	1.453	33.422	4.685	25.936	4.065	0	3.946	0	-0	0	3.732	0	3.947	10.014	3.199	9.897	2.482	7.72	2.474	5.569	2.232	5.772	2.136	3.851	2.175	5.023	2.497	6.701
Total Current Assets Numbers are in millions	48.82	32.869	57.238	38.624	62.227	38.694	51.622	25.337	35.796	18.821	36.306	20.144	29.726	14.612	25.629	9.46	17.188	8.519	16.291	6.783	12.99	6.291	12.034	5.375	11.853	5.111	9.08	3.832	7.63	6.213	8.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.198	2.26	2.4	2.235	2.3	2.05	1.826	1.732	1.417	1.215	1.103	1.026	1.071	0.942	0.967	0.887	0.948	0.897	0.753	0.659	0.428	0.477	0.524	0.557	0.575	0.527	0.372	0.408	0.445	0.375	0.395
Goodwill Numbers are in millions	6.756	6.756	6.756	6.756	6.756	6.756	6.756	6.756	6.756	6.756	7.175	7.175	7.175	7.697	7.697	7.697	7.697	7.697	7.697	7.697	7.697	7.697	7.697	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.63	0.692	0.74	0.701	0.719	0.576	0.502	7.227	7.211	7.797	0.586	0.559	0.565	0.57	0.577	0.649	0.717	0.834	0.844	0.908	0.829	0.779	0	0	0	9.108	9.098	9.105	9.035	8.036
Goodwill and Intangible Assets Numbers are in millions	6.756	7.386	7.448	7.496	7.457	7.475	7.332	7.258	7.227	7.211	7.797	7.761	7.734	8.262	8.267	8.274	8.346	8.414	8.531	8.541	8.605	8.527	8.476	8.431	8.404	8.353	9.108	9.098	9.105	9.035	8.036
Long Term Investments Numbers are in millions	0.155	0.154	0.152	0.15	0.152	0.152	0.151	0.151	0.189	-0.054	0.187	-0.054	0.236	-0.054	0.228	0.186	0.182	0.176	0.177	0.022	0.324	0.326	0.325	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.628	-0.154	-0.152	-0.15	-0.152	-0.152	-0.151	-0.151	-0.189	0.242	-0.187	0.258	-0.236	0.286	0	-0	0	0.001	0	0.151	-0.324	-0.326	-0.325	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.348	0.153	0.152	0.149	0.152	0.15	0.151	0.149	0.189	0.002	0.187	-0.001	0.237	-0	0	0	0	0.001	-0	0	0.324	0.326	0.325	0.295	0.292	0.262	8.171	8.171	8.144	8.666	9.43
Total Non-Current Assets Numbers are in millions	10.086	9.799	10	9.88	9.91	9.675	9.309	9.139	8.833	8.616	9.088	8.99	9.042	9.435	9.463	9.347	9.477	9.489	9.461	9.373	9.357	9.33	9.325	9.283	9.271	9.142	17.651	17.677	17.694	18.075	17.861
Total Assets Numbers are in millions	58.906	42.669	67.238	48.504	72.136	48.369	60.931	34.476	44.629	27.437	45.394	29.134	38.768	24.047	35.093	18.808	26.665	18.008	25.752	16.157	22.347	15.621	21.359	14.658	21.124	14.253	26.732	21.509	25.324	24.288	26.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.432	1.675	20.798	7.688	32.401	16.422	26.242	5.104	9.494	2.494	18.341	6.313	14.145	5.2	16.308	5.789	12.718	6.053	13.157	5.095	9.781	4.164	9.453	3.741	9.186	3.505	0.479	1.094	2.437	0.701	0.623
Short Term Debt Numbers are in millions	0	0.888	4.006	3.44	2.429	0.788	0	4.725	2.013	4.344	-0.035	3.971	4	6.39	0	1.128	0	1.074	0	1.01	0	0.938	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.499	0.344	2.496	0.305	2.544	0.477	2.68	0.646	2.212	0.463	1.574	0.326	1.06	0.224	1.137	0.105	0.672	0.122	0.31	0.123	0.455	0.175	0.28	0.128	0.278	0.117	0.13	0.076	0.178	0.136	0.17
Deferred Revenue Numbers are in millions	0	0	-4.006	0	-2.429	0	4.306	0	3.685	1.945	0.035	1.772	3.111	1.544	0	0.448	0	0.336	0.616	0.342	0.772	0.357	0.595	0.914	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.327	3.75	8.655	5.187	7.632	2.33	0.131	2.312	0.118	0.065	3.102	0.014	0.042	0.051	3.719	1.793	2.62	1.547	1.382	1.234	1.049	1.112	0.851	0.21	1.538	1.087	10.696	1.507	3.061	3.403	3.609
Total Current Liabilities Numbers are in millions	20.759	6.314	29.454	16.314	40.034	19.539	30.68	12.141	15.311	8.847	21.443	12.069	21.298	13.185	20.027	9.158	15.338	9.01	15.156	7.681	11.603	6.572	10.899	4.865	10.724	4.592	11.175	2.602	5.498	4.103	4.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.464	2.048	3.281	0.07	0.863	0.485	1.68	1.272	9.046	2.468	6.626	3.255	5.55	1.382	5.94	3.075	4.177	3.075	4.118	3.075	4.692	3.712	4.608	4.515	4.506	4.509	0.606	6.234	6.266	6.203	6.198
Deferred Revenue Non-Current Numbers are in millions	0.516	0.443	0.533	0.466	0.605	0.522	0.611	0.355	0.118	0.065	0.035	0.014	0.042	0.051	0.454	0.343	0.391	0.214	0.386	0.327	0.136	0.312	0.349	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.443	-0.533	-0.466	-0.605	-0.522	-0.611	-0.355	0.601	0.647	0.614	0.62	0.573	0.587	0.053	0.153	8.15	0.169	-0.139	-0.076	0.077	-0.118	4.496	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.113	1.22	1.472	1.226	1.234	4.103	3.448	2.938	2.11	2.057	2.034	1.675	1.169	1.416	0	0	-8.134	-0	-0	0	0	-0	-4.595	0.851	0.884	1.113	0.435	0.44	0.414	0.477	0.594
Total Non-Current Liabilities Numbers are in millions	4.094	3.268	4.753	1.296	2.096	4.588	5.129	4.21	11.875	5.237	9.308	5.564	7.335	3.436	6.447	3.571	4.584	3.458	4.365	3.326	4.905	3.906	4.858	5.367	5.39	5.622	1.041	6.674	6.681	6.68	6.792
Total Liabilities Numbers are in millions	24.852	9.582	34.207	17.61	42.13	24.127	35.808	16.351	27.186	14.084	30.751	17.633	28.633	16.621	26.474	12.729	19.922	12.468	19.521	11.007	16.508	10.478	15.758	10.232	16.114	10.214	12.216	9.276	12.179	10.783	11.023
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	0	0	0
Common Stock Numbers are in millions	0.516	0.516	0.516	0.516	0.516	0.516	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	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.344	0.344	0.344	0.344
Retained Earnings Numbers are in millions	24.237	23.271	23.215	21.078	20.19	14.426	15.307	8.25	7.567	3.477	4.768	1.652	2.709	-8.979	-7.786	-10.327	-9.686	-10.917	-10.254	-11.363	-10.894	-11.766	-11.345	-12.169	-11.58	-12.542	-2.285	-2.249	-1.66	-1.079	0.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.052	0.052	0.052	0.052	0.052	0.052	0.052	-3.409	-3.194	-2.982	-2.786	-2.584	-2.4	-2.238	-2.077	-1.912	-1.709	-1.707	-1.632	-1.543	-1.455	-1.375	-1.297	-1.222	-1.452	-1.398	-1.354	-1.276	-1.188	-1.225	-0.986
Other Total Stockholders Equity Numbers are in millions	9.248	9.248	9.248	9.248	9.248	9.248	9.248	12.768	12.553	12.341	12.145	11.916	9.396	18.213	18.052	17.888	17.708	17.734	17.687	17.626	17.759	17.854	17.814	17.387	17.612	17.549	17.725	15.414	15.65	15.464	15.274
Total Shareholders Equity Numbers are in millions	34.053	33.087	33.031	30.894	30.006	24.242	25.123	18.125	17.442	13.352	14.644	11.5	10.135	7.426	8.619	6.079	6.743	5.54	6.231	5.15	5.839	5.143	5.602	4.426	5.01	4.039	14.516	12.233	13.146	13.505	14.998
Total Equity Numbers are in millions	34.053	33.087	33.031	30.894	30.006	24.242	25.123	18.125	17.442	13.352	14.644	11.5	10.135	7.426	8.619	6.079	6.743	5.54	6.231	5.15	5.839	5.143	5.602	4.426	5.01	4.039	14.516	12.233	13.146	13.505	14.998
Total Liabilities & Shareholders Equity Numbers are in millions	58.906	42.669	67.238	48.504	72.136	48.369	60.931	34.476	44.629	27.437	45.394	29.134	38.768	24.047	35.093	18.808	26.665	18.008	25.752	16.157	22.347	15.621	21.359	14.658	21.124	14.253	26.732	21.509	25.324	24.288	26.021

MG International S.A.

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