MGI Digital
MGI Digital Technology Société Anonyme engages in manufacturing of digital printing and finishing presses in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a … Read more
MGI Digital (ALMDG) - Total Assets
Latest total assets as of June 2025: €169.03 Million EUR
Based on the latest financial reports, MGI Digital (ALMDG) holds total assets worth €169.03 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MGI Digital - Total Assets Trend (2003–2024)
This chart illustrates how MGI Digital’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MGI Digital - Asset Composition Analysis
Current Asset Composition (December 2024)
MGI Digital's total assets of €169.03 Million consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €18.32 Million | 10.1% |
| Accounts Receivable | €9.12 Million | 5.4% |
| Inventory | €35.42 Million | 20.9% |
| Property, Plant & Equipment | €42.22 Million | 24.9% |
| Intangible Assets | €34.02 Million | 20.1% |
| Goodwill | €2.57 Million | 1.5% |
Asset Composition Trend (2003–2024)
This chart illustrates how MGI Digital's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MGI Digital's current assets represent 51.4% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 3.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 7.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 24.9% of total assets.
MGI Digital Competitors by Total Assets
Key competitors of MGI Digital based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
MGI Digital - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MGI Digital generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MGI Digital generates $6.50 in net profit.
MGI Digital - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.92 | 5.76 | 8.53 |
| Quick Ratio | 2.68 | 3.13 | 5.53 |
| Cash Ratio | 0.67 | 0.77 | 4.49 |
| Working Capital | €67.31 Million | € 62.66 Million | € 69.44 Million |
MGI Digital - Advanced Valuation Insights
This section examines the relationship between MGI Digital's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.36 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | €169.63 Million |
| Market Capitalization | $29.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values MGI Digital's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MGI Digital's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MGI Digital (2003–2024)
The table below shows the annual total assets of MGI Digital from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €169.63 Million | +14.86% |
| 2023-12-31 | €147.68 Million | +5.04% |
| 2022-12-31 | €140.59 Million | +1.96% |
| 2021-12-31 | €137.89 Million | -0.01% |
| 2020-12-31 | €137.90 Million | +5.29% |
| 2019-12-31 | €130.97 Million | +12.47% |
| 2018-12-31 | €116.45 Million | +14.24% |
| 2017-12-31 | €101.93 Million | +6.93% |
| 2016-12-31 | €95.33 Million | +16.28% |
| 2015-12-31 | €81.98 Million | +21.45% |
| 2014-12-31 | €67.51 Million | +53.18% |
| 2013-12-31 | €44.07 Million | +20.78% |
| 2012-12-31 | €36.49 Million | +18.18% |
| 2011-12-31 | €30.88 Million | +12.18% |
| 2010-12-31 | €27.52 Million | +17.92% |
| 2009-12-31 | €23.34 Million | -99.90% |
| 2008-12-31 | €22.98 Billion | +18.36% |
| 2007-12-31 | €19.41 Billion | +145357.26% |
| 2006-12-31 | €13.35 Million | +97.97% |
| 2005-12-31 | €6.74 Million | +9.97% |
| 2004-12-31 | €6.13 Million | -3.36% |
| 2003-12-31 | €6.34 Million | -- |