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MGI Digital Technology Société Anonyme (2EI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.65-0.45 (-2.13%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,925
26,138
43,312
48,716
-
Other short-term investments
5,186
6,030
-
-
-
Total cash
31,111
32,168
43,312
48,716
-
Net receivables
5,342
4,529
4,051
1,861
-
Inventory
33,946
29,326
24,601
22,817
-
Total current assets
74,612
71,717
76,345
79,641
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,539
43,347
44,639
6,671
-
Accumulated depreciation
-16,616
-12,711
-11,853
-14,161
-
Net property, plant and equipment
40,923
43,347
44,639
6,671
-
Goodwill
532
644
702
787
-
Intangible assets
28,014
21,300
13,467
48,302
-
Total non-current assets
72,853
68,646
61,544
58,261
-
Total assets
147,465
140,363
137,889
137,902
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12,765
-
-
Accounts payable
4,072
5,941
2,622
2,110
-
Other current liabilities
-
-
-
33
-
Total current liabilities
10,671
11,348
7,128
6,371
-
Non-current liabilities
Long-term debt
-
8,026
3,513
22,375
8,475
Other long-term liabilities
-218
-209
17
66
-
Total non-current liabilities
9,890
9,529
18,223
24,483
-
Total liabilities
20,561
20,877
25,351
30,854
-
Stockholders' equity
Common stock
6,258
6,246
6,234
6,195
-
Retained earnings
-
7,288
5,479
5,447
14,335
Total stockholders' equity
126,904
119,486
112,538
107,048
-
Total liabilities and stockholders' equity
147,465
140,363
137,889
137,902
-