Mg Internation (ALMGI) - Total Liabilities
Based on the latest financial reports, Mg Internation (ALMGI) has total liabilities worth €18.94 Million EUR (≈ $22.14 Million USD) as of June 2026. 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 long-term investment intensity of Mg Internation to see how much of total assets are deployed in long-term investments.
Mg Internation - Total Liabilities Trend (2002–2025)
This chart illustrates how Mg Internation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Mg Internation.
Mg Internation Competitors by Total Liabilities
The table below lists competitors of Mg Internation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Tira Austenite Tbk
JK:TIRA
|
Indonesia | Rp227.30 Billion |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
Turkey | TL2.05 Million |
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩8.21 Billion |
|
Serica Energy PLC
LSE:SQZ
|
UK | GBX1.50 Billion |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$1.07 Million |
|
Radius Gold Inc.
V:RDU
|
Canada | CA$546.05K |
Liability Composition Analysis (2002–2025)
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. See debt-free asset ratio of Mg Internation to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.56 | 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 (2002–2025)
The table below shows the annual total liabilities of Mg Internation from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.38 Million ≈ $10.97 Million |
-63.32% |
| 2024-12-31 | €25.57 Million ≈ $29.90 Million |
+166.88% |
| 2023-12-31 | €9.58 Million ≈ $11.20 Million |
-45.59% |
| 2022-12-31 | €17.61 Million ≈ $20.59 Million |
-27.01% |
| 2021-12-31 | €24.13 Million ≈ $28.21 Million |
+47.56% |
| 2020-12-31 | €16.35 Million ≈ $19.12 Million |
+16.10% |
| 2019-12-31 | €14.08 Million ≈ $16.47 Million |
-20.13% |
| 2018-12-31 | €17.63 Million ≈ $20.62 Million |
+6.09% |
| 2017-12-31 | €16.62 Million ≈ $19.43 Million |
+30.57% |
| 2016-12-31 | €12.73 Million ≈ $14.88 Million |
+2.10% |
| 2015-12-31 | €12.47 Million ≈ $14.58 Million |
+13.28% |
| 2014-12-31 | €11.01 Million ≈ $12.87 Million |
+5.05% |
| 2013-12-31 | €10.48 Million ≈ $12.25 Million |
+2.40% |
| 2012-12-31 | €10.23 Million ≈ $11.96 Million |
+0.17% |
| 2011-12-31 | €10.21 Million ≈ $11.94 Million |
+10.12% |
| 2010-12-31 | €9.28 Million ≈ $10.84 Million |
-13.98% |
| 2009-12-31 | €10.78 Million ≈ $12.61 Million |
+4.04% |
| 2008-12-31 | €10.36 Million ≈ $12.12 Million |
-30.41% |
| 2007-12-31 | €14.89 Million ≈ $17.41 Million |
+68.86% |
| 2006-12-31 | €8.82 Million ≈ $10.31 Million |
-10.31% |
| 2005-12-31 | €9.83 Million ≈ $11.50 Million |
+101.37% |
| 2004-12-31 | €4.88 Million ≈ $5.71 Million |
+5040.00% |
| 2003-12-31 | €95.00K ≈ $111.06K |
+75.93% |
| 2002-12-31 | €54.00K ≈ $63.13K |
-- |
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