ALMGI — MG International SA Balance Sheet
0.000.00%
Last trade - 00:00- €27.35m
- €22.40m
- €70.46m
Annual balance sheet for MG International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.35 | 10.4 | 15.1 | 1.45 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.83 | 3.89 | 4.5 | 5.62 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.7 | 25.2 | 38.5 | 38.3 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.21 | 1.73 | 2.05 | 2.23 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.4 | 34.5 | 48.4 | 48.5 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.85 | 13.9 | 22 | 15.4 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.1 | 16.4 | 24.1 | 17.6 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.4 | 18.1 | 24.2 | 30.9 | — |
| Total Liabilities & Shareholders' Equity | 27.4 | 34.5 | 48.4 | 48.5 | — |
| Total Common Shares Outstanding |