Mg Internation Total Assets

Latest as of June 2026: €52.97 Million EUR ≈ $61.93 Million USD

Mg Internation total assets. Based on the latest financial reports, Mg Internation (ALMGI) holds total assets worth €52.97 Million EUR (≈ $61.93 Million USD) as of June 2026. 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. Also see ALMGI market cap for the company's overall valuation and market capitalisation.

Total Assets of Mg Internation (2002–2025)

Total assets of Mg Internation from 2002 to 2025. This chart illustrates how Mg Internation's total assets have evolved over time, based on quarterly financial data. See ALMGI stock price for real-time trading data and today's change.

Mg Internation - Asset Composition Analysis

Mg Internation Total Assets Breakdown (December 2025)

Mg Internation total assets breakdown as of December 2025. Mg Internation's total assets of €52.97 Million consist of 78.7% current assets and 21.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 29.4%
Accounts Receivable €7.17 Million 16.8%
Inventory €13.74 Million 32.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €473.42K 1.1%
Goodwill €6.76 Million 15.8%

Asset Composition Trend (2002–2025)

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. Explore ALMGI working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mg Internation's current assets represent 78.7% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 29.4% of total assets in 2025, up from 12.5% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 28.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 32.1% 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
ASSA ABLOY AB (publ)
ST:ASSA-B
Sweden Skr208.37 Billion
Securitas AB
ST:SECU-B
Sweden Skr109.44 Billion
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
China CN¥4.40 Billion
MCS Services Ltd
AU:MSG
Australia AU$4.30 Million
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$207.13 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$29.60 Million
TZ Ltd
AU:TZL
Australia AU$11.60 Million
Datadot Technology Ltd
AU:DDT
Australia AU$10.05 Million

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 3.02 2.62 1.68
Quick Ratio 2.34 1.68 1.36
Cash Ratio 0.00 0.00 0.00
Working Capital €29.51 Million €27.05 Million €20.94 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 0.31
Asset Growth Rate (YoY) -26.5%
Total Assets €42.83 Million
Market Capitalization $13.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Mg Internation's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Mg Internation's assets decreased by 26.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mg Internation (2002–2025)

The table below shows the annual total assets of Mg Internation from 2002 to 2025.

Year Total Assets Change
2025-12-31 €42.83 Million
≈ $50.08 Million
-26.51%
2024-12-31 €58.29 Million
≈ $68.15 Million
+36.61%
2023-12-31 €42.67 Million
≈ $49.88 Million
-12.03%
2022-12-31 €48.50 Million
≈ $56.71 Million
+0.28%
2021-12-31 €48.37 Million
≈ $56.55 Million
+40.30%
2020-12-31 €34.48 Million
≈ $40.31 Million
+25.66%
2019-12-31 €27.44 Million
≈ $32.08 Million
-5.82%
2018-12-31 €29.13 Million
≈ $34.06 Million
+21.15%
2017-12-31 €24.05 Million
≈ $28.11 Million
+27.85%
2016-12-31 €18.81 Million
≈ $21.99 Million
+4.44%
2015-12-31 €18.01 Million
≈ $21.05 Million
+11.46%
2014-12-31 €16.16 Million
≈ $18.89 Million
+3.43%
2013-12-31 €15.62 Million
≈ $18.26 Million
+6.57%
2012-12-31 €14.66 Million
≈ $17.14 Million
+2.84%
2011-12-31 €14.25 Million
≈ $16.66 Million
-33.73%
2010-12-31 €21.51 Million
≈ $25.15 Million
-11.44%
2009-12-31 €24.29 Million
≈ $28.40 Million
+5.71%
2008-12-31 €22.98 Million
≈ $26.86 Million
-34.80%
2007-12-31 €35.24 Million
≈ $41.20 Million
+13.52%
2006-12-31 €31.04 Million
≈ $36.29 Million
+96.59%
2005-12-31 €15.79 Million
≈ $18.46 Million
+125.70%
2004-12-31 €7.00 Million
≈ $8.18 Million
+5879.49%
2003-12-31 €117.00K
≈ $136.79K
+46.25%
2002-12-31 €80.00K
≈ $93.53K
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About Mg Internation

PA:ALMGI France Security & Protection Services
Market Cap
$13.88 Million
€11.87 Million EUR
Market Cap Rank
#26160 Global
#434 in France
Share Price
€2.30
Change (1 day)
+0.00%
52-Week Range
€2.00 - €2.88
All Time High
€11.76
About

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