MGI Digital (ALMDG) - Total Assets
Based on the latest financial reports, MGI Digital (ALMDG) holds total assets worth €169.03 Million EUR (≈ $197.62 Million USD) 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. See shareholders equity of MGI Digital for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is MGI Digital worth.
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 |
|---|---|---|
|
Wistron Corp
TW:3231
|
Taiwan | NT$960.47 Billion |
|
Robotis Co.Ltd
KQ:108490
|
Korea | ₩107.70 Billion |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $290.28 Million |
|
ASolid Technology Co Ltd
TWO:6485
|
Taiwan | NT$2.12 Billion |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$3.52 Billion |
|
Aroot Co. Ltd
KQ:096690
|
Korea | ₩193.42 Billion |
|
Artois Nom.
PA:ARTO
|
France | €2.27 Billion |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$8.10 Million |
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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | €169.63 Million |
| Market Capitalization | $73.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values MGI Digital's assets below their book value (0.43x), 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 ≈ $198.31 Million |
+14.86% |
| 2023-12-31 | €147.68 Million ≈ $172.66 Million |
+5.04% |
| 2022-12-31 | €140.59 Million ≈ $164.37 Million |
+1.96% |
| 2021-12-31 | €137.89 Million ≈ $161.21 Million |
-0.01% |
| 2020-12-31 | €137.90 Million ≈ $161.22 Million |
+5.29% |
| 2019-12-31 | €130.97 Million ≈ $153.12 Million |
+12.47% |
| 2018-12-31 | €116.45 Million ≈ $136.15 Million |
+14.24% |
| 2017-12-31 | €101.93 Million ≈ $119.17 Million |
+6.93% |
| 2016-12-31 | €95.33 Million ≈ $111.45 Million |
+16.28% |
| 2015-12-31 | €81.98 Million ≈ $95.85 Million |
+21.45% |
| 2014-12-31 | €67.51 Million ≈ $78.92 Million |
+53.18% |
| 2013-12-31 | €44.07 Million ≈ $51.52 Million |
+20.78% |
| 2012-12-31 | €36.49 Million ≈ $42.66 Million |
+18.18% |
| 2011-12-31 | €30.88 Million ≈ $36.10 Million |
+12.18% |
| 2010-12-31 | €27.52 Million ≈ $32.18 Million |
+17.92% |
| 2009-12-31 | €23.34 Million ≈ $27.29 Million |
-99.90% |
| 2008-12-31 | €22.98 Billion ≈ $26.86 Billion |
+18.36% |
| 2007-12-31 | €19.41 Billion ≈ $22.69 Billion |
+145357.26% |
| 2006-12-31 | €13.35 Million ≈ $15.60 Million |
+97.97% |
| 2005-12-31 | €6.74 Million ≈ $7.88 Million |
+9.97% |
| 2004-12-31 | €6.13 Million ≈ $7.17 Million |
-3.36% |
| 2003-12-31 | €6.34 Million ≈ $7.42 Million |
-- |
About 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