MGI Digital (ALMDG) - Total Assets
Based on the latest financial reports, MGI Digital (ALMDG) holds total assets worth €183.79 Million EUR (≈ $214.88 Million USD) as of December 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. Explore ALMDG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MGI Digital - Total Assets Trend (2003–2025)
This chart illustrates how MGI Digital's total assets have evolved over time, based on quarterly financial data. See MGI Digital net assets for net asset value and shareholders' equity analysis.
MGI Digital - Asset Composition Analysis
Current Asset Composition (December 2025)
MGI Digital's total assets of €183.79 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.4% |
| Accounts Receivable | €10.00 Million | 5.4% |
| Inventory | €38.45 Million | 20.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €41.21 Million | 22.4% |
| Goodwill | €2.32 Million | 1.3% |
Asset Composition Trend (2003–2025)
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 market cap of MGI Digital.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MGI Digital's current assets represent 53.2% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2025, up from 3.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 7.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 22.4% 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 Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥18.07 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
Touax SCA
PA:ALPWG
|
USA | €97.40 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
Artois Nom.
PA:ARTO
|
France | €2.33 Billion |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥135.31 Billion |
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 | 5.29 | 5.05 | 3.28 |
| Quick Ratio | 3.21 | 3.00 | 2.32 |
| Cash Ratio | 0.00 | 1.06 | 2.00 |
| Working Capital | €79.32 Million | €69.94 Million | €55.16 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | €183.79 Million |
| Market Capitalization | $66.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values MGI Digital's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MGI Digital's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MGI Digital (2003–2025)
The table below shows the annual total assets of MGI Digital from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €183.79 Million ≈ $214.88 Million |
+8.35% |
| 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 |
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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