Magis S.p.A. (BIT:MGS)
Italy
· Delayed Price · Currency is EUR 9.80
-0.15 (-1.51%)
At close: Apr 28, 2026
Magis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 13.36 | 22.06 | 17.1 | 10.91 | 7.37 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.47 | 22.25 | 17.1 | 10.91 | 7.37 | Upgrade
|
| Cash Growth | -39.45% | 30.13% | 56.72% | 48.09% | -11.01% | Upgrade
|
| Accounts Receivable | 13.67 | 12.68 | 14.84 | 13.82 | 13.74 | Upgrade
|
| Other Receivables | 2.29 | 1.4 | 1.85 | 1.69 | 1.39 | Upgrade
|
| Receivables | 15.96 | 14.08 | 16.69 | 15.5 | 15.13 | Upgrade
|
| Inventory | 13.62 | 17.87 | 11.82 | 11.69 | 11.65 | Upgrade
|
| Prepaid Expenses | - | - | 0.54 | 0.66 | 0.71 | Upgrade
|
| Other Current Assets | - | - | 0.19 | 0.31 | - | Upgrade
|
| Total Current Assets | 43.05 | 54.21 | 46.34 | 39.08 | 34.86 | Upgrade
|
| Property, Plant & Equipment | 21.61 | 21.7 | 19.46 | 20.02 | 19.41 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | Upgrade
|
| Other Intangible Assets | 2.88 | 3.03 | 3.25 | 3.73 | 3.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.03 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.23 | 0.24 | 1.85 | 1.85 | Upgrade
|
| Total Assets | 67.74 | 79.17 | 69.29 | 64.79 | 60 | Upgrade
|
| Accounts Payable | 11.71 | 17.42 | 13.8 | 12.12 | 10.47 | Upgrade
|
| Accrued Expenses | 0.77 | 0.85 | 0.75 | 1.01 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 2.81 | 4.11 | 4.32 | 4.2 | 11.07 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 2.07 | 0.31 | 1.93 | 1.2 | Upgrade
|
| Other Current Liabilities | 1.26 | 1.37 | 1.4 | 1.12 | 1.11 | Upgrade
|
| Total Current Liabilities | 16.87 | 25.82 | 20.57 | 20.38 | 24.85 | Upgrade
|
| Long-Term Debt | 3.37 | 3.69 | 7.43 | 11.39 | 15.14 | Upgrade
|
| Long-Term Unearned Revenue | 1.81 | 1.98 | 2.16 | 2.02 | 1.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.38 | 0.36 | 0.33 | 0.3 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.12 | 0.29 | 0.29 | 0.45 | Upgrade
|
| Total Liabilities | 22.54 | 31.97 | 30.78 | 34.39 | 42.18 | Upgrade
|
| Common Stock | 8.49 | 8.45 | 8.45 | 8.45 | 8 | Upgrade
|
| Additional Paid-In Capital | 4.03 | 4.03 | 4.03 | 4.03 | - | Upgrade
|
| Retained Earnings | 28.4 | 30.26 | 21.58 | 13.36 | 5.67 | Upgrade
|
| Comprehensive Income & Other | 4.28 | 4.44 | 4.44 | 4.56 | 4.15 | Upgrade
|
| Shareholders' Equity | 45.2 | 47.19 | 38.5 | 30.4 | 17.82 | Upgrade
|
| Total Liabilities & Equity | 67.74 | 79.17 | 69.29 | 64.79 | 60 | Upgrade
|
| Total Debt | 6.18 | 7.8 | 11.75 | 15.59 | 26.22 | Upgrade
|
| Net Cash (Debt) | 7.29 | 14.45 | 5.35 | -4.67 | -18.85 | Upgrade
|
| Net Cash Growth | -49.55% | 170.21% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.25 | 2.86 | 1.00 | -0.88 | - | Upgrade
|
| Filing Date Shares Outstanding | 5.82 | 5.05 | 5.32 | 5.32 | - | Upgrade
|
| Total Common Shares Outstanding | 5.82 | 5.05 | 5.32 | 5.32 | - | Upgrade
|
| Working Capital | 26.18 | 28.39 | 25.77 | 18.69 | 10.01 | Upgrade
|
| Book Value Per Share | 7.77 | 9.35 | 7.23 | 5.71 | - | Upgrade
|
| Tangible Book Value | 42.32 | 44.17 | 35.25 | 26.68 | 14.3 | Upgrade
|
| Tangible Book Value Per Share | 7.27 | 8.75 | 6.62 | 5.01 | - | Upgrade
|
| Land | 7.21 | 6.86 | 5.62 | 5.53 | 5.27 | Upgrade
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| Machinery | 38.03 | 36.42 | 32.7 | 30 | 28.04 | Upgrade
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| Construction In Progress | 1 | 0.05 | 0.16 | 1.25 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.