Mg Internation

PA:ALMGI France Security & Protection Services
Market Cap
$13.24 Million
€12.90 Million EUR
Market Cap Rank
#32464 Global
#365 in France
Share Price
€2.50
Change (1 day)
+0.00%
52-Week Range
€2.04 - €4.38
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

Mg Internation (ALMGI) - Total Liabilities

Latest total liabilities as of June 2025: €19.35 Million EUR

Based on the latest financial reports, Mg Internation (ALMGI) has total liabilities worth €19.35 Million EUR 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.

Mg Internation - Total Liabilities Trend (2002–2024)

This chart illustrates how Mg Internation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mg Internation Competitors by Total Liabilities

The table below lists competitors of Mg Internation ranked by their total liabilities.

Company Country Total Liabilities
Nubian Resources Ltd
OTCQB:NBRFF
USA $506.77K
Thruvision Group plc
PINK:DIGTF
USA $2.14 Million
Eko Export SA
WAR:EEX
Poland zł44.67 Million
Silicon Touch Technology Inc.
TWO:3288
Taiwan NT$92.25 Million
Solara Minerals Ltd
AU:SLA
Australia AU$187.80K
BH Global Corporation Limited
TW:911608
Taiwan NT$33.67 Million
ThreeD Capital Inc
OTCQX:IDKFF
USA $864.92K
Pantera Lithium Ltd
AU:PFE
Australia AU$508.62K

Liability Composition Analysis (2002–2024)

This chart breaks down Mg Internation'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.62 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Mg Internation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mg Internation (2002–2024)

The table below shows the annual total liabilities of Mg Internation from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €25.57 Million +166.88%
2023-12-31 €9.58 Million -45.59%
2022-12-31 €17.61 Million -27.01%
2021-12-31 €24.13 Million +47.56%
2020-12-31 €16.35 Million +16.10%
2019-12-31 €14.08 Million -20.13%
2018-12-31 €17.63 Million +6.09%
2017-12-31 €16.62 Million +30.57%
2016-12-31 €12.73 Million +2.10%
2015-12-31 €12.47 Million +13.28%
2014-12-31 €11.01 Million +5.05%
2013-12-31 €10.48 Million +2.40%
2012-12-31 €10.23 Million +0.17%
2011-12-31 €10.21 Million +10.12%
2010-12-31 €9.28 Million -13.98%
2009-12-31 €10.78 Million +4.04%
2008-12-31 €10.36 Million -30.41%
2007-12-31 €14.89 Million +68.86%
2006-12-31 €8.82 Million -10.31%
2005-12-31 €9.83 Million +101.37%
2004-12-31 €4.88 Million +5040.00%
2003-12-31 €95.00K +75.93%
2002-12-31 €54.00K --