Also trades as: ALMDG.PA (PAR) · $vol 0M
FRIIF OTC
MGI Digital Technology S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.6%
5Y: -64.9%
$12.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$170M
+14.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$31M
+51.0% ▲
5Y CAGR: +5.0%
Shareholders Equity
$138M
+8.9% ▲
5Y CAGR: +6.0%
Cash & Investments
$36M
+14.1% ▲
5Y CAGR: -2.7%
Total Debt
$12M
+92.7% ▲
5Y CAGR: +4.4%
Net Debt
-$17M
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $43M | $26M | $26M | $17M |
| Short-Term Investments | $0 | $0 | $6M | $5M | $18M |
| Cash & ST Investments | $49M | $43M | $32M | $31M | $36M |
| Net Receivables | $7M | $5M | $5M | $5M | $9M |
| Inventory | $23M | $25M | $29M | $34M | $35M |
| Other Current Assets | $640K | $3M | $5M | $5M | $7M |
| Total Current Assets | $79M | $76M | $72M | $75M | $87M |
| Property, Plant & Equip. | $7M | $45M | $43M | $41M | $42M |
| Goodwill & Intangibles | $50M | $15M | $23M | $29M | $37M |
| Long-Term Investments | $3M | $3M | $3M | $3M | -$15M |
| Other Non-Current Assets | $248K | $212K | -$69M | $0 | $18M |
| Total Non-Current Assets | $59M | $62M | $69M | $73M | $82M |
| Total Assets | $138M | $138M | $141M | $148M | $170M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $7M | $4M | $6M |
| Short-Term Debt | $0 | $13M | $3M | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $3M | $3M | $6M | -$4M |
| Total Current Liabilities | $24M | $19M | $14M | $13M | $17M |
| Long-Term Debt | $22M | $4M | $8M | $5M | $4M |
| Other Non-Current Liab. | -$17M | $0 | $0 | $2M | $2M |
| Total Non-Current Liabilities | $7M | $6M | $7M | $8M | $14M |
| Total Liabilities | $31M | $25M | $21M | $21M | $31M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $5M | $5M | $7M | $0 | $0 |
| Accumulated OCI | $149K | $21K | $105K | $97K | $309K |
| Total Stockholders Equity | $107M | $113M | $119M | $127M | $138M |
| Total Liabilities & Equity | $138M | $138M | $141M | $148M | $170M |
| — Key Metrics — | |||||
| Total Debt | $24M | $18M | $9M | $6M | $12M |
| Net Debt | -$25M | -$26M | -$23M | -$19M | -$17M |
| Total Investments | $3M | $3M | $9M | $9M | $4M |