MGI Digital Technology Société Anonyme
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
MGI Digital Technology Société Anonyme (FRIIF) - Total Liabilities
Latest total liabilities as of June 2025: $32.66 Million USD
Based on the latest financial reports, MGI Digital Technology Société Anonyme (FRIIF) has total liabilities worth $32.66 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.
MGI Digital Technology Société Anonyme - Total Liabilities Trend (2007–2024)
This chart illustrates how MGI Digital Technology Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MGI Digital Technology Société Anonyme Competitors by Total Liabilities
The table below lists competitors of MGI Digital Technology Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KWG Resources Inc
PINK:KWGBF
|
USA | $38.53 Million |
|
Cornerstone Community Bancorp
PINK:CRSB
|
USA | $604.12 Million |
|
Technicolor
LSE:0MV8
|
UK | €1.70 Billion |
|
Falco Resources Ltd
PINK:FPRGF
|
USA | $113.65 Million |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
India | ₹1.84 Billion |
|
VANTIVA SA
PA:VANTI
|
France | €1.70 Billion |
|
NextSource Materials Inc
OTCQB:NSRCF
|
USA | $49.74 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down MGI Digital Technology Société Anonyme'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 | 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 | N/A | 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 Technology Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MGI Digital Technology Société Anonyme (2007–2024)
The table below shows the annual total liabilities of MGI Digital Technology Société Anonyme from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $31.39 Million | +51.04% |
| 2023-12-31 | $20.78 Million | -1.56% |
| 2022-12-31 | $21.11 Million | -16.68% |
| 2021-12-31 | $25.33 Million | -17.80% |
| 2020-12-31 | $30.82 Million | +25.33% |
| 2019-12-31 | $24.59 Million | -10.88% |
| 2018-12-31 | $27.59 Million | +11.45% |
| 2017-12-31 | $24.76 Million | -2.91% |
| 2016-12-31 | $25.50 Million | +29.06% |
| 2015-12-31 | $19.76 Million | +45.33% |
| 2014-12-31 | $13.60 Million | +38.89% |
| 2013-12-31 | $9.79 Million | +39.19% |
| 2012-12-31 | $7.03 Million | +27.55% |
| 2011-12-31 | $5.51 Million | -0.77% |
| 2010-12-31 | $5.56 Million | +25.02% |
| 2009-12-31 | $4.44 Million | -99.88% |
| 2008-12-31 | $3.80 Billion | +17.53% |
| 2007-12-31 | $3.23 Billion | -- |