Mgi Digital Technology SA
PAR:ALMDG

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Mgi Digital Technology SA Logo
Mgi Digital Technology SA
PAR:ALMDG
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Price: 14.7 EUR -0.68% Market Closed
Market Cap: 90.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Mgi Digital Technology SA

Current Assets 75.8m
Cash & Short-Term Investments 28.7m
Receivables 10.7m
Other Current Assets 36.5m
Non-Current Assets 74.7m
Long-Term Investments 3.4m
PP&E 39.2m
Intangibles 32.2m
Current Liabilities 14.9m
Accounts Payable 5.8m
Accrued Liabilities 4.3m
Other Current Liabilities 4.8m
Non-Current Liabilities 6.1m
Long-Term Debt 5.6m
Other Non-Current Liabilities 549k

Balance Sheet
Mgi Digital Technology SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
12
15
18
27
41
49
43
6
31
Cash
0
0
0
0
0
0
0
0
0
26
Cash Equivalents
17
12
15
18
27
41
49
43
6
5
Short-Term Investments
2
1
1
1
0
0
0
0
2
0
Total Receivables
9
15
19
15
16
10
7
8
10
9
Accounts Receivables
5
11
16
12
11
6
2
4
5
5
Other Receivables
4
4
3
3
5
4
5
4
5
4
Inventory
13
19
21
25
26
25
23
25
29
34
Other Current Assets
1
1
1
1
1
1
1
1
1
1
Total Current Assets
41
48
58
60
69
78
80
76
72
75
PP&E Net
9
10
8
9
9
8
7
45
43
41
PP&E Gross
9
10
8
9
9
8
7
45
43
41
Accumulated Depreciation
19
10
11
13
11
13
14
12
13
17
Intangible Assets
16
22
27
31
37
42
48
13
21
28
Goodwill
0
1
1
1
1
1
1
1
1
1
Long-Term Investments
2
1
1
1
1
2
3
3
3
3
Other Assets
0
1
1
1
1
1
1
1
1
1
Total Assets
68
N/A
82
+21%
95
+16%
102
+7%
116
+14%
131
+12%
138
+5%
138
0%
141
+2%
148
+5%
Liabilities
Accounts Payable
4
4
6
6
8
10
3
3
7
6
Accrued Liabilities
2
2
4
3
6
3
3
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
6
18
13
3
3
Other Current Liabilities
1
1
2
1
1
1
1
1
1
1
Total Current Liabilities
7
8
11
10
15
20
24
20
11
14
Long-Term Debt
3
9
10
11
9
4
6
5
9
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
4
4
4
4
1
1
0
1
Total Liabilities
14
N/A
20
+45%
26
+29%
25
-3%
28
+11%
28
+1%
31
+11%
25
-18%
21
-17%
21
-2%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
28
37
44
52
63
77
81
87
94
101
Additional Paid In Capital
20
20
19
19
19
19
19
19
19
19
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
54
N/A
62
+15%
70
+12%
77
+11%
89
+15%
103
+16%
107
+4%
113
+5%
119
+6%
127
+6%
Total Liabilities & Equity
68
N/A
82
+21%
95
+16%
102
+7%
116
+14%
131
+12%
138
+5%
138
0%
141
+2%
148
+5%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6
6
6
6
6

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