MGI Digital Graphic S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,747.00
18,414.00
13,726.00
16,614.00
19,079.00
26,789
Total Accounts Receivable
5,532.00
8,832.00
14,533.00
19,211.00
15,388.00
15,634
Inventories
9,764.00
13,188.00
18,927.00
21,295.00
24,780.00
25,791
Other Current Assets
602.00
710.00
1,021.00
848.00
754.00
880
Total Current Assets
22,645.00
41,144.00
48,207.00
57,968.00
60,001.00
69,094
Net Property, Plant & Equipment
19,114.00
8,645.00
10,077.00
8,449.00
8,700.00
8,604
Total Investments and Advances
1,973.00
29.00
31.00
23.00
819.00
872
Long-Term Note Receivable
-
1,475.00
562.00
-
-
-
Intangible Assets
339.00
16,212.00
23,105.00
28,155.00
32,178.00
37,630
Other Assets
-
-
-
734.00
235.00
253
Total Assets
44,071.00
67,505.00
81,982.00
95,329.00
101,933.00
116,453
ST Debt & Current Portion LT Debt
763.00
943.00
2,170.00
3,257.00
3,942.00
Accounts Payable
1,833.00
4,476.00
3,972.00
5,534.00
5,594.00
Other Current Liabilities
2,815.00
2,802.00
3,700.00
5,896.00
3,674.00
Total Current Liabilities
5,411.00
8,221.00
9,842.00
14,687.00
13,210.00
Long-Term Debt
2,441.00
2,196.00
6,699.00
7,075.00
7,440.00
Provision for Risks & Charges
152.00
268.00
347.00
397.00
439.00
Other Liabilities
-
-
-
-
346.00
Total Liabilities
8,004.00
10,685.00
16,888.00
22,159.00
21,435.00
Common Equity (Total)
34,282.00
53,909.00
62,209.00
69,829.00
77,174.00
Total Shareholders' Equity
34,282.00
53,909.00
62,209.00
69,829.00
77,174.00
Total Equity
34,283.00
53,910.00
62,224.00
69,830.00
77,175.00
Liabilities & Shareholders' Equity
44,071.00
67,505.00
81,982.00
95,329.00
101,933.00
Accumulated Minority Interest
1.00
1.00
15.00
1.00
1.00
Non-Equity Reserves
1,784.00
2,910.00
2,870.00
3,340.00
3,323.00
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