Mg International SA
PAR:ALMGI

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Mg International SA Logo
Mg International SA
PAR:ALMGI
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Price: 4.2 EUR Market Closed
Market Cap: 21.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Mg International SA

Current Assets 48.8m
Cash & Short-Term Investments 6.7m
Receivables 21.9m
Other Current Assets 20.2m
Non-Current Assets 10.1m
Long-Term Investments 155.3k
PP&E 2.2m
Intangibles 7.4m
Other Non-Current Assets 348.1k
Current Liabilities 20.8m
Accounts Payable 14.4m
Accrued Liabilities 2.9m
Other Current Liabilities 3.4m
Non-Current Liabilities 4.1m
Long-Term Debt 2.5m
Other Non-Current Liabilities 1.6m

Balance Sheet
Mg International 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
2
3
2
2
3
2
10
15
1
5
Cash
2
3
2
2
3
2
10
15
1
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
4
4
4
4
4
6
7
Accounts Receivables
1
2
2
2
3
3
3
3
4
4
Other Receivables
1
1
1
1
1
1
1
1
1
2
Inventory
3
3
4
9
13
13
11
19
31
21
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
8
9
15
20
19
25
39
38
33
PP&E Net
1
1
1
1
1
1
2
2
2
2
PP&E Gross
1
1
1
1
1
1
2
2
2
2
Accumulated Depreciation
2
2
2
2
3
3
3
4
4
5
Intangible Assets
1
1
1
1
1
0
1
1
1
1
Goodwill
8
8
8
8
7
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
8
8
8
8
7
7
7
7
7
7
Total Assets
16
N/A
18
+11%
19
+4%
24
+28%
29
+21%
27
-6%
34
+26%
48
+40%
49
+0%
43
-12%
Liabilities
Accounts Payable
5
6
6
5
6
2
5
16
8
2
Accrued Liabilities
1
1
1
2
2
2
2
2
2
2
Short-Term Debt
0
0
0
2
0
1
0
0
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
5
1
0
1
Other Current Liabilities
0
1
1
1
1
2
2
2
2
2
Total Current Liabilities
7
8
8
10
9
9
14
22
16
6
Long-Term Debt
4
4
4
6
7
4
1
0
0
2
Other Liabilities
0
1
1
1
1
1
1
2
2
2
Total Liabilities
11
N/A
12
+13%
13
+2%
17
+31%
18
+6%
14
-20%
16
+16%
24
+48%
18
-27%
10
-46%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
Retained Earnings
11
11
10
9
2
4
8
14
21
23
Additional Paid In Capital
16
16
16
16
9
9
9
9
9
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
6
+8%
6
+10%
7
+22%
12
+55%
13
+16%
18
+36%
24
+34%
31
+27%
33
+7%
Total Liabilities & Equity
16
N/A
18
+11%
19
+4%
24
+28%
29
+21%
27
-6%
34
+26%
48
+40%
49
+0%
43
-12%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
5
5
5
5
5
5

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