MGI Digital (ALMDG) - Total Liabilities
Based on the latest financial reports, MGI Digital (ALMDG) has total liabilities worth €27.72 Million EUR (≈ $32.41 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MGI Digital cash flow conversion to assess how effectively this company generates cash.
MGI Digital - Total Liabilities Trend (2003–2024)
This chart illustrates how MGI Digital's total liabilities have evolved over time, based on quarterly financial data. Check MGI Digital asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MGI Digital Competitors by Total Liabilities
The table below lists competitors of MGI Digital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
Turkey | TL394.10 Million |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
Chile | CL$185.96 Billion |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
USA | $48.16 Million |
|
Globe International Ltd
AU:GLB
|
Australia | AU$52.71 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
USA | $986.67 Million |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
Malaysia | RM110.96 Million |
|
Solutions 30 SE
F:30L3
|
Germany | €610.30 Million |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.26 Trillion |
Liability Composition Analysis (2003–2024)
This chart breaks down MGI Digital's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MGI Digital (ALMDG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MGI Digital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MGI Digital (2003–2024)
The table below shows the annual total liabilities of MGI Digital from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €31.39 Million ≈ $36.69 Million |
+51.04% |
| 2023-12-31 | €20.78 Million ≈ $24.29 Million |
-1.56% |
| 2022-12-31 | €21.11 Million ≈ $24.68 Million |
-16.68% |
| 2021-12-31 | €25.33 Million ≈ $29.62 Million |
-17.80% |
| 2020-12-31 | €30.82 Million ≈ $36.03 Million |
+25.33% |
| 2019-12-31 | €24.59 Million ≈ $28.75 Million |
-10.88% |
| 2018-12-31 | €27.59 Million ≈ $32.26 Million |
+11.45% |
| 2017-12-31 | €24.76 Million ≈ $28.94 Million |
-2.91% |
| 2016-12-31 | €25.50 Million ≈ $29.81 Million |
+29.06% |
| 2015-12-31 | €19.76 Million ≈ $23.10 Million |
+45.33% |
| 2014-12-31 | €13.60 Million ≈ $15.89 Million |
+38.89% |
| 2013-12-31 | €9.79 Million ≈ $11.44 Million |
+39.19% |
| 2012-12-31 | €7.03 Million ≈ $8.22 Million |
+27.55% |
| 2011-12-31 | €5.51 Million ≈ $6.45 Million |
-0.77% |
| 2010-12-31 | €5.56 Million ≈ $6.50 Million |
+25.02% |
| 2009-12-31 | €4.44 Million ≈ $5.20 Million |
-99.88% |
| 2008-12-31 | €3.80 Billion ≈ $4.44 Billion |
+17.53% |
| 2007-12-31 | €3.23 Billion ≈ $3.78 Billion |
+114960.26% |
| 2006-12-31 | €2.81 Million ≈ $3.29 Million |
-8.50% |
| 2005-12-31 | €3.07 Million ≈ $3.59 Million |
-5.85% |
| 2004-12-31 | €3.26 Million ≈ $3.81 Million |
+10.50% |
| 2003-12-31 | €2.95 Million ≈ $3.45 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