Mg Internation Total Assets
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
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