MGI Digital Graphic Technology SA
MGI Digital Graphic Technology SA operates in various business sectors.
MGI Digital Graphic Technology SA (2EI) - Total Assets
Latest total assets as of December 2023: €147.47 Million EUR
Based on the latest financial reports, MGI Digital Graphic Technology SA (2EI) holds total assets worth €147.47 Million EUR as of December 2023.
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.
MGI Digital Graphic Technology SA - Total Assets Trend (2018–2023)
This chart illustrates how MGI Digital Graphic Technology SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MGI Digital Graphic Technology SA - Asset Composition Analysis
Current Asset Composition (December 2023)
MGI Digital Graphic Technology SA's total assets of €147.47 Million consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.6% |
| Accounts Receivable | €5.34 Million | 3.6% |
| Inventory | €33.95 Million | 23.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €28.01 Million | 19.0% |
| Goodwill | €532.00K | 0.4% |
Asset Composition Trend (2018–2023)
This chart illustrates how MGI Digital Graphic Technology SA'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: MGI Digital Graphic Technology SA's current assets represent 50.6% of total assets in 2023, a decrease from 60.1% in 2018.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2023, down from 23.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 31.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 23.0% of total assets.
MGI Digital Graphic Technology SA Competitors by Total Assets
Key competitors of MGI Digital Graphic Technology SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
MGI Digital Graphic Technology SA - 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
Lower asset utilization - MGI Digital Graphic Technology SA generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MGI Digital Graphic Technology SA generates $5.55 in net profit.
MGI Digital Graphic Technology SA - 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 | 6.99 | 6.32 | 3.81 |
| Quick Ratio | 3.81 | 3.74 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €63.94 Million | € 60.37 Million | € 56.33 Million |
MGI Digital Graphic Technology SA - Advanced Valuation Insights
This section examines the relationship between MGI Digital Graphic Technology SA'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | €147.47 Million |
| Market Capitalization | $90.44K USD |
Valuation Analysis
Below Book Valuation: The market values MGI Digital Graphic Technology SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MGI Digital Graphic Technology SA's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MGI Digital Graphic Technology SA (2018–2023)
The table below shows the annual total assets of MGI Digital Graphic Technology SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €147.47 Million | +5.06% |
| 2022-12-31 | €140.36 Million | +1.79% |
| 2021-12-31 | €137.89 Million | -0.01% |
| 2020-12-31 | €137.90 Million | +5.29% |
| 2019-12-31 | €130.97 Million | +12.47% |
| 2018-12-31 | €116.45 Million | -- |