Mg Internation
MG International S.A. manufactures and sells swimming pool safety and maintenance equipment in France, Europe, and internationally. It offers cleaning robots, pool covers, swimming pool alarms, pool cleaning, and spare parts, such as Maytronics, Précisio, Aqualarm, Aquasensor, Oxineo and Sysne, Aqua Life, and Espio alarms, as well as maintenance contracts like Dolphin Service. The company was fou… Read more
Mg Internation (ALMGI) - Total Assets
Latest total assets as of June 2025: €53.20 Million EUR
Based on the latest financial reports, Mg Internation (ALMGI) holds total assets worth €53.20 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.
Mg Internation - Total Assets Trend (2002–2024)
This chart illustrates how Mg Internation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mg Internation - Asset Composition Analysis
Current Asset Composition (December 2024)
Mg Internation's total assets of €53.20 Million consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.4% |
| Accounts Receivable | €4.44 Million | 7.6% |
| Inventory | €32.60 Million | 55.9% |
| Property, Plant & Equipment | €2.16 Million | 3.7% |
| Intangible Assets | €559.00K | 1.0% |
| Goodwill | €6.76 Million | 11.6% |
Asset Composition Trend (2002–2024)
This chart illustrates how Mg Internation'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: Mg Internation's current assets represent 83.5% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, down from 12.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 28.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 55.9% of total assets.
Mg Internation Competitors by Total Assets
Key competitors of Mg Internation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Mg Internation - 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
Strong asset utilization - Mg Internation generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mg Internation generates $ 2.37 in net profit.
Mg Internation - 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 | 2.62 | 2.35 | 2.34 |
| Quick Ratio | 1.68 | 1.38 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.05 Million | € 28.06 Million | € 20.48 Million |
Mg Internation - Advanced Valuation Insights
This section examines the relationship between Mg Internation'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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 36.6% |
| Total Assets | €58.29 Million |
| Market Capitalization | $3.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mg Internation's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mg Internation's assets grew by 36.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mg Internation (2002–2024)
The table below shows the annual total assets of Mg Internation from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €58.29 Million | +36.61% |
| 2023-12-31 | €42.67 Million | -12.03% |
| 2022-12-31 | €48.50 Million | +0.28% |
| 2021-12-31 | €48.37 Million | +40.30% |
| 2020-12-31 | €34.48 Million | +25.66% |
| 2019-12-31 | €27.44 Million | -5.82% |
| 2018-12-31 | €29.13 Million | +21.15% |
| 2017-12-31 | €24.05 Million | +27.85% |
| 2016-12-31 | €18.81 Million | +4.44% |
| 2015-12-31 | €18.01 Million | +11.46% |
| 2014-12-31 | €16.16 Million | +3.43% |
| 2013-12-31 | €15.62 Million | +6.57% |
| 2012-12-31 | €14.66 Million | +2.84% |
| 2011-12-31 | €14.25 Million | -33.73% |
| 2010-12-31 | €21.51 Million | -11.44% |
| 2009-12-31 | €24.29 Million | +5.71% |
| 2008-12-31 | €22.98 Million | -34.80% |
| 2007-12-31 | €35.24 Million | +13.52% |
| 2006-12-31 | €31.04 Million | +96.59% |
| 2005-12-31 | €15.79 Million | +125.70% |
| 2004-12-31 | €7.00 Million | +5879.49% |
| 2003-12-31 | €117.00K | +46.25% |
| 2002-12-31 | €80.00K | -- |