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Magis SpA
MIL:MGS

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Magis SpA
MIL:MGS
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Price: 9.25 EUR -5.13% Market Closed
Market Cap: €53.8m

Balance Sheet

Balance Sheet Decomposition
Magis SpA

Balance Sheet
Magis SpA

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Balance Sheet
Currency: EUR
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
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