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MGI Media & Games Invest SE
OTC:MGIMF

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MGI Media & Games Invest SE
OTC:MGIMF
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Price: 1.2 USD Market Closed
Market Cap: $223.6m

Balance Sheet

Balance Sheet Decomposition
MGI Media & Games Invest SE

Balance Sheet
MGI Media & Games Invest SE

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
0
0
1
0
4
33
46
180
150
122
147
89
Cash Equivalents
0
0
0
0
1
0
4
33
46
180
150
122
147
89
Short-Term Investments
3
12
2
0
0
0
0
0
4
1
14
33
19
0
Total Receivables
3
3
0
0
4
3
12
23
40
100
54
33
68
143
Accounts Receivables
0
0
0
0
4
3
12
23
37
97
52
32
61
143
Other Receivables
0
0
0
0
0
0
0
0
3
2
2
1
7
0
Inventory
0
0
0
0
71
92
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
4
19
0
0
0
2
3
2
6
5
0
Total Current Assets
6
16
2
4
95
95
16
56
92
284
221
194
239
232
PP&E Net
0
0
0
0
0
1
4
4
2
5
6
4
4
13
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
4
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
9
0
Intangible Assets
0
0
0
0
0
0
204
86
109
194
204
219
269
973
Goodwill
0
0
0
0
0
0
0
147
164
412
588
578
718
0
Note Receivable
1
0
2
0
1
2
0
0
0
0
0
0
0
0
Long-Term Investments
9
0
0
0
0
0
5
9
3
29
20
2
5
7
Other Long-Term Assets
0
0
0
0
0
1
6
11
16
12
7
11
17
28
Other Assets
0
0
0
0
0
0
0
147
164
412
588
578
718
0
Total Assets
16
N/A
16
+1%
4
-76%
4
+8%
98
+2 317%
99
+1%
236
+139%
312
+32%
386
+23%
934
+142%
1 045
+12%
1 007
-4%
1 252
+24%
1 253
+0%
Liabilities
Accounts Payable
0
0
0
0
1
1
9
20
30
54
69
80
104
98
Accrued Liabilities
0
0
0
0
0
0
0
1
1
2
2
2
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
32
50
0
Current Portion of Long-Term Debt
0
0
2
0
38
17
4
1
1
1
1
36
1
108
Other Current Liabilities
0
0
0
3
5
5
12
32
45
187
148
91
145
98
Total Current Liabilities
1
0
2
3
44
23
24
55
78
243
219
241
303
305
Long-Term Debt
0
1
0
0
0
28
26
70
98
346
392
349
448
474
Deferred Income Tax
0
0
0
0
7
7
14
17
24
23
24
29
22
26
Minority Interest
0
0
0
0
4
4
91
70
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
13
2
9
14
87
36
29
24
Total Liabilities
1
N/A
1
+147%
2
+50%
3
+46%
55
+1 724%
62
+13%
169
+171%
214
+27%
209
-2%
627
+200%
722
+15%
655
-9%
802
+22%
830
+3%
Equity
Common Stock
20
20
20
20
41
41
60
70
117
150
159
159
2
2
Retained Earnings
5
5
18
19
1
4
3
3
55
69
45
87
274
292
Additional Paid In Capital
0
0
0
0
0
0
4
25
8
85
104
104
142
173
Other Equity
0
0
0
0
0
0
0
0
3
4
15
3
34
45
Total Equity
15
N/A
14
-5%
2
-89%
1
-39%
42
+4 115%
36
-14%
67
+84%
98
+46%
177
+80%
307
+74%
323
+5%
352
+9%
451
+28%
423
-6%
Total Liabilities & Equity
16
N/A
16
+1%
4
-76%
4
+8%
98
+2 317%
99
+1%
236
+139%
312
+32%
386
+23%
934
+142%
1 045
+12%
1 007
-4%
1 252
+24%
1 253
+0%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
41
41
60
70
117
150
159
159
187
200
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