Magis SpA
MIL:MGS
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|
M
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Magis SpA
MIL:MGS
|
IT |
|
Fountain Set Holdings Ltd
HKEX:420
|
HK |
|
A
|
Anhui Genuine New Materials Co Ltd
SSE:603429
|
CN |
|
Jointown Pharmaceutical Group Co Ltd
SSE:600998
|
CN |
|
Wingtech Technology Co Ltd
SSE:600745
|
CN |
|
Nippon Avionics Co Ltd
TSE:6946
|
JP |
|
Wijaya Karya (Persero) Tbk PT
IDX:WIKA
|
ID |
|
A
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ACG Acquisition Company Ltd
LSE:ACG
|
VG |
Balance Sheet
Balance Sheet Decomposition
Magis SpA
Magis SpA
Balance Sheet
Magis SpA
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
7
|
11
|
17
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
7
|
11
|
17
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
|
| Total Receivables |
10
|
15
|
16
|
17
|
14
|
|
| Accounts Receivables |
10
|
14
|
14
|
15
|
13
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
1
|
|
| Inventory |
7
|
12
|
12
|
12
|
18
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
26
|
35
|
39
|
46
|
54
|
|
| PP&E Net |
18
|
19
|
20
|
19
|
22
|
|
| PP&E Gross |
18
|
19
|
20
|
19
|
22
|
|
| Accumulated Depreciation |
13
|
15
|
17
|
20
|
22
|
|
| Intangible Assets |
5
|
4
|
4
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
|
| Total Assets |
50
N/A
|
60
+20%
|
65
+8%
|
69
+7%
|
79
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
11
|
10
|
12
|
14
|
17
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
9
|
4
|
4
|
4
|
|
| Other Current Liabilities |
2
|
4
|
5
|
4
|
5
|
|
| Total Current Liabilities |
20
|
26
|
22
|
23
|
28
|
|
| Long-Term Debt |
15
|
15
|
11
|
7
|
4
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
36
N/A
|
42
+17%
|
34
-18%
|
31
-10%
|
32
+4%
|
|
| Equity | ||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
3
|
6
|
14
|
22
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
4
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
18
+27%
|
30
+71%
|
39
+27%
|
47
+23%
|
|
| Total Liabilities & Equity |
50
N/A
|
60
+20%
|
65
+8%
|
69
+7%
|
79
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
|