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MG INTERNATIONAL (ALMGI.PA) Stock Balance Sheet

EPA:ALMGI - Euronext Paris - Matif - FR0010204453 - 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
ALMGI.PA Cash ChartALMGI.PA Cash over time chart
6.65M4.96M1.45M15.09M10.36M
Cash Equivalents
ALMGI.PA Cash Equivalents ChartALMGI.PA Cash Equivalents over time chart
0.000.000.000.000.00
Receivables
ALMGI.PA Receivables ChartALMGI.PA Receivables over time chart
21.93M6.57M5.62M4.50M3.89M
Inventories
ALMGI.PA Inventories ChartALMGI.PA Inventories over time chart
20.24M21.03M31.28M18.92M10.91M
Other Current Assets
ALMGI.PA Other Current Assets ChartALMGI.PA Other Current Assets over time chart
0.00N/AN/A0.000.00
Total Current Assets
ALMGI.PA Total Current Assets ChartALMGI.PA Total Current Assets over time chart
48.82M32.55M38.34M38.51M25.16M
 
Non-Current Assets
PPE Net
ALMGI.PA PPE Net ChartALMGI.PA PPE Net over time chart
2.20M2.26M2.23M2.05M1.73M
Investments And Advances
ALMGI.PA Investments And Advances ChartALMGI.PA Investments And Advances over time chart
155.30K153.90K150.20K151.50K150.70K
Goodwill
ALMGI.PA Goodwill ChartALMGI.PA Goodwill over time chart
6.76M6.76M6.76M6.76M6.76M
Intangibles
ALMGI.PA Intangibles ChartALMGI.PA Intangibles over time chart
628.20K630.40K740.50K718.00K500.80K
Other Non-Current Assets
ALMGI.PA Other Non-Current Assets ChartALMGI.PA Other Non-Current Assets over time chart
348.10K314.80K279.20K185.90K178.90K
Total Non-Current Assets
ALMGI.PA Total Non-Current Assets ChartALMGI.PA Total Non-Current Assets over time chart
10.09M10.11M10.16M9.86M9.32M
 
TOTAL ASSETS
ALMGI.PA TOTAL ASSETS ChartALMGI.PA TOTAL ASSETS over time chart
58.91M42.67M48.50M48.37M34.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMGI.PA Short Term Debt ChartALMGI.PA Short Term Debt over time chart
0.000.003.03M0.000.00
Current Portion Of LT Debt.
ALMGI.PA Current Portion Of LT Debt. ChartALMGI.PA Current Portion Of LT Debt. over time chart
N/A888.00K414.00K788.00K4.72M
Accrued Expenses
ALMGI.PA Accrued Expenses ChartALMGI.PA Accrued Expenses over time chart
2.93M1.53M2.41M2.33M2.31M
Accounts Payable
ALMGI.PA Accounts Payable ChartALMGI.PA Accounts Payable over time chart
14.43M1.68M7.69M16.42M5.10M
Other Current Liabilities
ALMGI.PA Other Current Liabilities ChartALMGI.PA Other Current Liabilities over time chart
3.39M1.78M2.31M2.47M1.73M
Total Current Liabilities
ALMGI.PA Total Current Liabilities ChartALMGI.PA Total Current Liabilities over time chart
20.76M5.87M15.85M22.01M13.87M
 
Non-Current Liabilities
Long Term Debt
ALMGI.PA Long Term Debt ChartALMGI.PA Long Term Debt over time chart
2.46M2.05M70.20K485.00K1.27M
Other Non-Current Liabilities
ALMGI.PA Other Non-Current Liabilities ChartALMGI.PA Other Non-Current Liabilities over time chart
1.63M1.66M1.69M1.63M1.21M
Total Non-Current Liabilities
ALMGI.PA Total Non-Current Liabilities ChartALMGI.PA Total Non-Current Liabilities over time chart
4.09M3.71M1.76M2.11M2.48M
 
TOTAL LIABILITIES
ALMGI.PA TOTAL LIABILITIES ChartALMGI.PA TOTAL LIABILITIES over time chart
24.85M9.58M17.61M24.13M16.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMGI.PA Retained Earnings ChartALMGI.PA Retained Earnings over time chart
24.29M23.32M21.13M14.48M8.36M
Additional Paid In Capital
ALMGI.PA Additional Paid In Capital ChartALMGI.PA Additional Paid In Capital over time chart
9.25M9.25M9.25M9.25M9.25M
Common Shares
ALMGI.PA Common Shares ChartALMGI.PA Common Shares over time chart
516.00K516.00K516.00K516.00K516.00K
Other Shareholders' Equity
ALMGI.PA Other Shareholders' Equity ChartALMGI.PA Other Shareholders' Equity over time chart
0.00N/A0.000.000.00
Shares Outstanding
ALMGI.PA Shares Outstanding ChartALMGI.PA Shares Outstanding over time chart
5.16M5.16M5.16M5.16M5.16M
Tangible Book Value per Share
ALMGI.PA Tangible Book Value per Share ChartALMGI.PA Tangible Book Value per Share over time chart
5.174.984.533.252.11
Total Shareholders' Equity
ALMGI.PA Total Shareholders' Equity ChartALMGI.PA Total Shareholders' Equity over time chart
34.05M33.09M30.89M24.24M18.13M
 
TOTAL LIABILITIES AND EQUITY
ALMGI.PA TOTAL LIABILITIES AND EQUITY ChartALMGI.PA TOTAL LIABILITIES AND EQUITY over time chart
58.91M42.67M48.50M48.37M34.48M
 
Statistics
Debt/Equity
ALMGI.PA Debt/Equity ChartALMGI.PA Debt/Equity over time chart
0.070.060.100.020.07
Current Ratio
ALMGI.PA Current Ratio ChartALMGI.PA Current Ratio over time chart
2.355.552.421.751.81
Return On Assets (ROA)
ALMGI.PA Return On Assets (ROA) ChartALMGI.PA Return On Assets (ROA) over time chart
4.71%9.25%13.71%12.77%13.84%
Return On Equity (ROE)
ALMGI.PA Return On Equity (ROE) ChartALMGI.PA Return On Equity (ROE) over time chart
8.15%11.93%21.53%25.48%26.33%
Return On Invested Capital (ROIC)
ALMGI.PA Return On Invested Capital (ROIC) ChartALMGI.PA Return On Invested Capital (ROIC) over time chart
7.38%10.89%19.64%24.07%24.39%
Return On Invested Capital Ex Cash (ROICexc)
ALMGI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMGI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.38%10.89%19.64%24.07%24.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALMGI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALMGI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.16%13.63%24.86%33.60%37.64%

All data in EUR , ROIC based on taxRate of 0.11

Charts

ALMGI.PA Balance Sheet Over Time ChartALMGI.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
ALMGI.PA Balance Sheet - Short Vs Long Term ChartALMGI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M