Magis S.p.A. (BIT:MGS)
Italy
· Delayed Price · Currency is EUR 13.30
-0.40 (-2.92%)
Last updated: May 13, 2025
Magis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 15.06 | 0 | 0 | 0 | 8.26 | Upgrade
|
| Short-Term Investments | - | 17.1 | 10.91 | 7.37 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 15.06 | 17.1 | 10.91 | 7.37 | 8.28 | Upgrade
|
| Cash Growth | -11.93% | 56.72% | 48.09% | -11.01% | 55.29% | Upgrade
|
| Accounts Receivable | 12.68 | 14.85 | 13.84 | 13.74 | 9.83 | Upgrade
|
| Other Receivables | 1.4 | 1.83 | 1.66 | 1.39 | 0.21 | Upgrade
|
| Receivables | 14.08 | 16.69 | 15.5 | 15.13 | 10.03 | Upgrade
|
| Inventory | 17.87 | 11.82 | 11.69 | 11.65 | 6.8 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.66 | 0.71 | 0.83 | Upgrade
|
| Other Current Assets | 7.19 | 0.19 | 0.31 | - | - | Upgrade
|
| Total Current Assets | 54.21 | 46.34 | 39.08 | 34.86 | 26.02 | Upgrade
|
| Property, Plant & Equipment | 21.7 | 19.46 | 20.02 | 19.41 | 17.62 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Intangible Assets | 3.03 | 3.25 | 3.73 | 3.51 | 3.89 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.03 | 0.28 | 0.66 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.24 | 1.85 | 1.85 | 1.85 | Upgrade
|
| Total Assets | 79.17 | 69.29 | 64.79 | 60 | 50.12 | Upgrade
|
| Accounts Payable | 17.42 | 13.8 | 12.12 | 10.47 | 11.45 | Upgrade
|
| Accrued Expenses | 2.84 | 0.75 | 1.01 | 1 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | 4.11 | 4.32 | 4.2 | 11.07 | 6.15 | Upgrade
|
| Current Income Taxes Payable | 2.07 | 0.31 | 1.93 | 1.2 | 0.54 | Upgrade
|
| Other Current Liabilities | 1.37 | 1.4 | 1.12 | 1.11 | 0.96 | Upgrade
|
| Total Current Liabilities | 27.8 | 20.57 | 20.38 | 24.85 | 19.92 | Upgrade
|
| Long-Term Debt | 3.69 | 7.43 | 11.39 | 15.14 | 14.99 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.16 | 2.02 | 1.18 | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.29 | 0.29 | 0.45 | 0.7 | Upgrade
|
| Total Liabilities | 31.97 | 30.78 | 34.39 | 42.18 | 36.08 | Upgrade
|
| Common Stock | 8.45 | 8.45 | 8.45 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | 4.03 | 4.03 | 4.03 | - | - | Upgrade
|
| Retained Earnings | 30.26 | 21.58 | 13.36 | 5.67 | 2 | Upgrade
|
| Comprehensive Income & Other | 4.44 | 4.44 | 4.56 | 4.15 | 4.04 | Upgrade
|
| Shareholders' Equity | 47.19 | 38.5 | 30.4 | 17.82 | 14.04 | Upgrade
|
| Total Liabilities & Equity | 79.17 | 69.29 | 64.79 | 60 | 50.12 | Upgrade
|
| Total Debt | 7.8 | 11.75 | 15.59 | 26.22 | 21.15 | Upgrade
|
| Net Cash (Debt) | 7.26 | 5.35 | -4.67 | -18.85 | -12.87 | Upgrade
|
| Net Cash Growth | 35.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 1.00 | -0.88 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 5.32 | 5.32 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 5.32 | 5.32 | - | - | Upgrade
|
| Working Capital | 26.4 | 25.77 | 18.69 | 10.01 | 6.1 | Upgrade
|
| Book Value Per Share | - | 7.23 | 5.71 | - | - | Upgrade
|
| Tangible Book Value | 44.17 | 35.25 | 26.68 | 14.3 | 10.15 | Upgrade
|
| Tangible Book Value Per Share | - | 6.62 | 5.01 | - | - | Upgrade
|
| Land | - | 5.62 | 5.53 | 5.27 | 4.93 | Upgrade
|
| Machinery | - | 32.7 | 30 | 28.04 | 24.55 | Upgrade
|
| Construction In Progress | - | 0.16 | 1.25 | 0.85 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.