MGI Digital Technology Société Anonyme (FRA:2EI)
Germany
· Delayed Price · Currency is EUR 9.39
-0.09 (-0.95%)
At close: Dec 5, 2025
FRA:2EI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.92 | 17.18 | 25.93 | 26.14 | 39.29 | 48.72 | Upgrade
|
| Short-Term Investments | 11.51 | 18.32 | 5.19 | 6.03 | 4.03 | - | Upgrade
|
| Cash & Short-Term Investments | 29.42 | 35.51 | 31.11 | 32.17 | 43.31 | 48.72 | Upgrade
|
| Cash Growth | -5.44% | 14.12% | -3.29% | -25.73% | -11.09% | 19.46% | Upgrade
|
| Accounts Receivable | 7.99 | 8.68 | 5.34 | 4.53 | 4.05 | 1.86 | Upgrade
|
| Other Receivables | 9.09 | 8.02 | 4.43 | 5.93 | 4.38 | 5.11 | Upgrade
|
| Receivables | 17.08 | 16.71 | 9.77 | 10.46 | 8.43 | 6.97 | Upgrade
|
| Inventory | 37.97 | 35.42 | 33.95 | 29.33 | 24.6 | 22.82 | Upgrade
|
| Total Current Assets | 84.47 | 87.63 | 74.83 | 71.95 | 76.35 | 79.39 | Upgrade
|
| Property, Plant & Equipment | 40.89 | 42.22 | 40.92 | 43.35 | 44.62 | 6.67 | Upgrade
|
| Long-Term Investments | 3.61 | 3.61 | 3.38 | 3.36 | 2.74 | 2.5 | Upgrade
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| Goodwill | 2.29 | 2.57 | 0.53 | 0.64 | 0.73 | 0.79 | Upgrade
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| Other Intangible Assets | 37.76 | 34.02 | 28.01 | 21.3 | 13.46 | 48.3 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.25 | Upgrade
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| Total Assets | 169.04 | 170.06 | 147.68 | 140.6 | 137.89 | 137.9 | Upgrade
|
| Accounts Payable | 6.26 | 8.75 | 5.57 | 6.54 | 3 | 2.54 | Upgrade
|
| Accrued Expenses | 1.63 | 1.5 | 0.87 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.84 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.16 | 0.14 | 1.22 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.91 | 3.06 | 3.14 | 3.17 | 2.73 | 2.32 | Upgrade
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| Total Current Liabilities | 11.95 | 20.28 | 10.81 | 10.36 | 6.38 | 5.5 | Upgrade
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| Long-Term Debt | 10.22 | 4.3 | 8.28 | 8.03 | 16.3 | 22.41 | Upgrade
|
| Long-Term Leases | 1.18 | 1.18 | - | 1.24 | 1.32 | 1.45 | Upgrade
|
| Long-Term Unearned Revenue | 2.46 | 2.61 | 1.06 | 0.96 | 0.73 | 0.84 | Upgrade
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| Pension & Post-Retirement Benefits | 0.86 | 0.72 | 0.53 | - | 0.58 | 0.58 | Upgrade
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| Other Long-Term Liabilities | 1.06 | 1.19 | 0.11 | 0.53 | 0.05 | 0.08 | Upgrade
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| Total Liabilities | 27.72 | 30.27 | 20.78 | 21.11 | 25.35 | 30.85 | Upgrade
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| Common Stock | 6.28 | 6.26 | 6.26 | 6.25 | 6.23 | 6.2 | Upgrade
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| Additional Paid-In Capital | 134.68 | 133.12 | 120.55 | 113.14 | 106.28 | 95.26 | Upgrade
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| Retained Earnings | - | - | - | - | - | 5.45 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.31 | 0.1 | 0.11 | 0.02 | 0.15 | Upgrade
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| Total Common Equity | 141.2 | 139.69 | 126.9 | 119.49 | 112.54 | 107.05 | Upgrade
|
| Minority Interest | 0.11 | 0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 141.31 | 139.79 | 126.9 | 119.49 | 112.54 | 107.05 | Upgrade
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| Total Liabilities & Equity | 169.04 | 170.06 | 147.68 | 140.6 | 137.89 | 137.9 | Upgrade
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| Total Debt | 11.55 | 12.46 | 9.5 | 9.27 | 17.61 | 23.86 | Upgrade
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| Net Cash (Debt) | 17.87 | 23.05 | 21.61 | 22.9 | 25.7 | 24.86 | Upgrade
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| Net Cash Growth | -17.31% | 6.64% | -5.64% | -10.89% | 3.39% | -9.41% | Upgrade
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| Net Cash Per Share | 2.92 | 3.73 | 3.50 | 3.70 | 4.15 | 4.05 | Upgrade
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| Filing Date Shares Outstanding | 6.11 | 6.15 | 6.15 | 6.17 | 6.17 | 6.14 | Upgrade
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| Total Common Shares Outstanding | 6.11 | 6.15 | 6.15 | 6.17 | 6.17 | 6.14 | Upgrade
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| Working Capital | 72.52 | 67.35 | 64.03 | 61.59 | 69.97 | 73.89 | Upgrade
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| Book Value Per Share | 23.10 | 22.71 | 20.64 | 19.38 | 18.25 | 17.42 | Upgrade
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| Tangible Book Value | 101.15 | 103.1 | 98.36 | 97.54 | 98.35 | 57.96 | Upgrade
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| Tangible Book Value Per Share | 16.55 | 16.76 | 16.00 | 15.82 | 15.95 | 9.43 | Upgrade
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| Buildings | - | 4.6 | - | - | - | - | Upgrade
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| Machinery | - | 48.91 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.