MGI Digital Total Liabilities
MGI Digital total liabilities. Based on the latest financial reports, MGI Digital (ALMDG) has total liabilities worth €38.03 Million EUR (≈ $44.46 Million USD) as of December 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. Check MGI Digital liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MGI Digital (2003–2025)
Total liabilities of MGI Digital from 2003 to 2025. This chart illustrates how MGI Digital's total liabilities have evolved over time, based on quarterly financial data. Explore how much of MGI Digital's assets are long-term investments to see how much of total assets are deployed in long-term investments.
MGI Digital Competitors by Total Liabilities
The table below lists competitors of MGI Digital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clipper Realty Inc
NYSE:CLPR
|
USA | $1.33 Billion |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
Taiwan | NT$5.37 Billion |
|
Ci&T Inc
NYSE:CINT
|
USA | $250.28 Million |
|
ICH Co Ltd
KQ:368600
|
Korea | ₩70.61 Billion |
|
JD Sports Fashion PLC
LSE:JD
|
UK | GBX6.51 Billion |
|
Chin Yang Ind
KO:003780
|
Korea | ₩44.71 Billion |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
USA | $31.71 Million |
Liability Composition Analysis (2003–2025)
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 complete balance sheet picture, see MGI Digital asset portfolio.
Liquidity & Leverage Metrics
MGI Digital Total Liabilities Ratios Explained
MGI Digital total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.29 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 (2003–2025)
The table below shows the annual total liabilities of MGI Digital from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €38.03 Million ≈ $44.46 Million |
+21.18% |
| 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