MGI Digital Technology Société Anonyme
FRIIF
$12.88
-$25.67-66.59%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.39M | 32.93M | 29.48M | 29.34M | 34.38M |
| Total Receivables | 10.80M | 10.35M | 8.87M | 8.83M | 11.17M |
| Inventory | 37.52M | 35.93M | 36.60M | 36.43M | 31.34M |
| Prepaid Expenses | -- | -- | 468.30K | 466.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.92M | 2.90M | -- |
| Total Current Assets | 82.71M | 79.20M | 78.34M | 77.96M | 76.89M |
|
|
|||||
| Total Current Assets | 82.71M | 79.20M | 78.34M | 77.96M | 76.89M |
| Net Property, Plant & Equipment | 45.23M | 43.31M | 45.62M | 45.41M | 46.33M |
| Long-term Investments | 588.00K | 563.10K | 656.10K | 653.00K | 688.30K |
| Goodwill | 588.00K | 563.10K | 656.10K | 653.00K | 688.30K |
| Total Other Intangibles | 30.97M | 29.65M | 26.86M | 26.73M | 22.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.40M | 1.40M | -- |
| Total Assets | 163.24M | 156.31M | 155.12M | 154.38M | 150.26M |
|
|
|||||
| Total Accounts Payable | 6.16M | 5.90M | 5.75M | 5.73M | 6.99M |
| Total Accrued Expenses | 966.10K | 925.10K | 1.09M | 1.08M | 698.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.36M | 3.45M | 3.43M | -- |
| Total Finance Division Other Current Liabilities | 3.47M | 3.33M | 2.67M | 2.66M | 3.38M |
| Total Other Current Liabilities | 3.47M | 3.33M | 2.67M | 2.66M | 3.38M |
| Total Current Liabilities | 10.60M | 13.51M | 12.96M | 12.90M | 11.07M |
|
|
|||||
| Total Current Liabilities | 10.60M | 13.51M | 12.96M | 12.90M | 11.07M |
| Long-Term Debt | 9.16M | 5.56M | 5.50M | 5.47M | 8.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.14M | 1.23M | 1.23M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 1.79M | 2.44M | 2.43M | 1.58M |
| Total Liabilities | 22.97M | 21.99M | 22.13M | 22.03M | 22.56M |
|
|
|||||
| Common Stock & APIC | 140.16M | 134.22M | 132.88M | 132.24M | 127.58M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 107.20K | 102.70K | 110.30K | 109.70K | 112.20K |
| Total Common Equity | 140.27M | 134.32M | 132.99M | 132.35M | 127.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.27M | 134.32M | 132.99M | 132.35M | 127.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.27M | 134.32M | 132.99M | 132.35M | 127.70M |
|
|
|||||