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MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Balance Sheet

EPA:ALMDG - Euronext Paris - Matif - FR0010353888 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALMDG.PA Cash ChartALMDG.PA Cash over time chart
18.50M25.93MN/AN/A48.72M
Cash Equivalents
ALMDG.PA Cash Equivalents ChartALMDG.PA Cash Equivalents over time chart
10.20M5.19M6.03M43.31M48.56M
Marketable Securities
ALMDG.PA Marketable Securities ChartALMDG.PA Marketable Securities over time chart
N/AN/A2.03M31.00K159.00K
Receivables
ALMDG.PA Receivables ChartALMDG.PA Receivables over time chart
10.65M9.23M9.67M7.82M6.97M
Inventories
ALMDG.PA Inventories ChartALMDG.PA Inventories over time chart
34.62M33.95M29.33M24.60M22.82M
Other Current Assets
ALMDG.PA Other Current Assets ChartALMDG.PA Other Current Assets over time chart
1.86M548.00K787.00K613.00K1.14M
Total Current Assets
ALMDG.PA Total Current Assets ChartALMDG.PA Total Current Assets over time chart
75.83M74.83M71.95M76.34M79.64M
 
Non-Current Assets
PPE Net
ALMDG.PA PPE Net ChartALMDG.PA PPE Net over time chart
39.16M40.92M43.35M44.64M6.67M
Investments And Advances
ALMDG.PA Investments And Advances ChartALMDG.PA Investments And Advances over time chart
3.36M3.38M3.35M2.74M2.50M
Goodwill
ALMDG.PA Goodwill ChartALMDG.PA Goodwill over time chart
490.00K532.00K644.00K729.00K814.00K
Intangibles
ALMDG.PA Intangibles ChartALMDG.PA Intangibles over time chart
31.69M28.01M21.30M13.44M48.27M
Total Non-Current Assets
ALMDG.PA Total Non-Current Assets ChartALMDG.PA Total Non-Current Assets over time chart
74.70M72.85M68.65M61.54M58.26M
 
TOTAL ASSETS
ALMDG.PA TOTAL ASSETS ChartALMDG.PA TOTAL ASSETS over time chart
150.53M147.68M140.59M137.89M137.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMDG.PA Short Term Debt ChartALMDG.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALMDG.PA Current Portion Of LT Debt. ChartALMDG.PA Current Portion Of LT Debt. over time chart
2.90M2.91M3.15M12.73M17.83M
Accrued Expenses
ALMDG.PA Accrued Expenses ChartALMDG.PA Accrued Expenses over time chart
4.29M4.15M3.88M3.41M3.03M
Accounts Payable
ALMDG.PA Accounts Payable ChartALMDG.PA Accounts Payable over time chart
5.83M5.57M6.54M3.00M2.54M
Other Current Liabilities
ALMDG.PA Other Current Liabilities ChartALMDG.PA Other Current Liabilities over time chart
1.85M1.08M988.00K752.00K870.00K
Total Current Liabilities
ALMDG.PA Total Current Liabilities ChartALMDG.PA Total Current Liabilities over time chart
14.88M13.71M11.40M19.89M24.27M
 
Non-Current Liabilities
Long Term Debt
ALMDG.PA Long Term Debt ChartALMDG.PA Long Term Debt over time chart
5.58M6.47M9.21M4.83M5.93M
Other Non-Current Liabilities
ALMDG.PA Other Non-Current Liabilities ChartALMDG.PA Other Non-Current Liabilities over time chart
549.00K607.00K495.00K630.00K659.00K
Total Non-Current Liabilities
ALMDG.PA Total Non-Current Liabilities ChartALMDG.PA Total Non-Current Liabilities over time chart
6.13M7.07M9.70M5.46M6.59M
 
TOTAL LIABILITIES
ALMDG.PA TOTAL LIABILITIES ChartALMDG.PA TOTAL LIABILITIES over time chart
21.01M20.78M21.11M25.35M30.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMDG.PA Retained Earnings ChartALMDG.PA Retained Earnings over time chart
103.93M101.31M93.89M87.02M81.41M
Additional Paid In Capital
ALMDG.PA Additional Paid In Capital ChartALMDG.PA Additional Paid In Capital over time chart
19.23M19.24M19.25M19.26M19.30M
Minority Interest
ALMDG.PA Minority Interest ChartALMDG.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALMDG.PA Common Shares ChartALMDG.PA Common Shares over time chart
6.26M6.26M6.25M6.23M6.20M
Other Shareholders' Equity
ALMDG.PA Other Shareholders' Equity ChartALMDG.PA Other Shareholders' Equity over time chart
93.00K97.00K105.00K21.00K149.00K
Shares Outstanding
ALMDG.PA Shares Outstanding ChartALMDG.PA Shares Outstanding over time chart
6.15M6.15M6.17M6.17M6.14M
Tangible Book Value per Share
ALMDG.PA Tangible Book Value per Share ChartALMDG.PA Tangible Book Value per Share over time chart
15.8216.0015.8215.959.43
Total Shareholders' Equity
ALMDG.PA Total Shareholders' Equity ChartALMDG.PA Total Shareholders' Equity over time chart
129.52M126.90M119.49M112.54M107.05M
 
TOTAL LIABILITIES AND EQUITY
ALMDG.PA TOTAL LIABILITIES AND EQUITY ChartALMDG.PA TOTAL LIABILITIES AND EQUITY over time chart
150.53M147.68M140.59M137.89M137.90M
 
Statistics
Debt/Equity
ALMDG.PA Debt/Equity ChartALMDG.PA Debt/Equity over time chart
0.040.050.080.040.06
Current Ratio
ALMDG.PA Current Ratio ChartALMDG.PA Current Ratio over time chart
5.105.466.313.843.28
Return On Assets (ROA)
ALMDG.PA Return On Assets (ROA) ChartALMDG.PA Return On Assets (ROA) over time chart
5.44%5.55%5.18%3.97%3.95%
Return On Equity (ROE)
ALMDG.PA Return On Equity (ROE) ChartALMDG.PA Return On Equity (ROE) over time chart
6.33%6.45%6.10%4.87%5.09%
Return On Invested Capital (ROIC)
ALMDG.PA Return On Invested Capital (ROIC) ChartALMDG.PA Return On Invested Capital (ROIC) over time chart
4.36%4.09%3.42%4.95%4.21%
Return On Invested Capital Ex Cash (ROICexc)
ALMDG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMDG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.71%4.26%3.64%7.82%7.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALMDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALMDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.34%5.47%4.45%9.66%30.23%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMDG.PA Balance Sheet Over Time ChartALMDG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALMDG.PA Balance Sheet - Short Vs Long Term ChartALMDG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M