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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: 19.7 EUR -1.01% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

147.7m
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+27%
7 Years
+55%
10 Years
+235%
20.8m
+2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-33%
5 Years
-25%
7 Years
-19%
10 Years
+112%
126.9m
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+19%
5 Years
+43%
7 Years
+82%
10 Years
+270%

Balance Sheet Decomposition
Mgi Digital Technology SA

147.7m
Assets
20.8m
Liabilities
147.7m
Assets
20.8m
Liabilities
Current Assets 74.8m
Cash & Short-Term Investments 31.1m
Receivables 9.2m
Other Current Assets 34.5m
Non-Current Assets 72.9m
Long-Term Investments 3.4m
PP&E 40.9m
Intangibles 28.5m
Current Liabilities 13.7m
Accounts Payable 5.6m
Accrued Liabilities 4.1m
Other Current Liabilities 4m
Non-Current Liabilities 7.1m
Long-Term Debt 6.5m
Other Non-Current Liabilities 607k

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

See Also

Summary
ALMDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALMDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALMDG stock valuation using valuation multiples.
Wall Street Estimates
ALMDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALMDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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