Magellan Aerospace Corporation (FRA:4M7A)
Germany
· Delayed Price · Currency is EUR 10.30
+0.35 (3.52%)
At close: Dec 5, 2025
Magellan Aerospace Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 72 | 56.44 | 8.71 | 40.94 | 32.48 | 113.94 | Upgrade
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| Cash & Short-Term Investments | 72 | 56.44 | 8.71 | 40.94 | 32.48 | 113.94 | Upgrade
|
| Cash Growth | 134.54% | 548.03% | -78.73% | 26.04% | -71.49% | 63.62% | Upgrade
|
| Accounts Receivable | 307.54 | 270.3 | 251.6 | 201.06 | 206.59 | 171.3 | Upgrade
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| Other Receivables | - | 20.55 | 28.82 | 33.96 | 23.98 | 13.5 | Upgrade
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| Receivables | 307.54 | 290.85 | 280.42 | 235.02 | 230.57 | 184.79 | Upgrade
|
| Inventory | 285.77 | 284.08 | 258.45 | 226.36 | 208.58 | 213.12 | Upgrade
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| Prepaid Expenses | 21.53 | 11.73 | 10.44 | 9.97 | 9.66 | 12.92 | Upgrade
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| Total Current Assets | 686.88 | 643.1 | 558.01 | 512.28 | 481.29 | 524.77 | Upgrade
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| Property, Plant & Equipment | 410.58 | 413.38 | 386.58 | 414.91 | 431.23 | 460.44 | Upgrade
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| Long-Term Investments | - | 3.99 | 3.09 | 2.72 | 2.45 | 2.46 | Upgrade
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| Goodwill | 23.87 | 23.95 | 22.16 | 22.18 | 21.79 | 21.98 | Upgrade
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| Other Intangible Assets | 35.03 | 31.92 | 31.64 | 33.56 | 35.47 | 38.42 | Upgrade
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| Long-Term Deferred Tax Assets | 9.44 | 8.64 | 8.38 | 8.73 | 8.48 | 0.83 | Upgrade
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| Long-Term Deferred Charges | - | 4.33 | 5.77 | 7.86 | 12.3 | 16.73 | Upgrade
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| Other Long-Term Assets | 21.94 | 16.95 | 16.67 | 8.64 | 10.79 | 6.97 | Upgrade
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| Total Assets | 1,188 | 1,146 | 1,032 | 1,011 | 1,004 | 1,073 | Upgrade
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| Accounts Payable | 153.8 | 58.98 | 65.98 | 69.32 | 52.1 | 45.17 | Upgrade
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| Accrued Expenses | - | 75.34 | 72.86 | 62.29 | 49.95 | 47.83 | Upgrade
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| Short-Term Debt | 31.46 | 19.86 | 22.75 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.82 | 4.25 | 4.62 | 6.17 | 5.88 | 43.51 | Upgrade
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| Current Portion of Leases | - | 6.49 | 4.82 | 5.48 | 5.71 | 6.59 | Upgrade
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| Current Unearned Revenue | 62.2 | 67.22 | 27.96 | 36.1 | 17.7 | 16.53 | Upgrade
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| Other Current Liabilities | - | 5.6 | 3.88 | 2.21 | 2.3 | 5.17 | Upgrade
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| Total Current Liabilities | 258.28 | 237.74 | 202.86 | 181.56 | 133.65 | 164.8 | Upgrade
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| Long-Term Debt | 23.34 | 24.21 | 24.17 | 23.93 | 26.86 | 29.85 | Upgrade
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| Long-Term Leases | 27.72 | 31.61 | 24.31 | 27.76 | 30.64 | 35.22 | Upgrade
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| Pension & Post-Retirement Benefits | 0.65 | 0.72 | 0.77 | 0.75 | 1.04 | 15.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.6 | 36.03 | 37.44 | 38.71 | 39.62 | 35.31 | Upgrade
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| Other Long-Term Liabilities | 18.43 | 13.12 | 5.32 | 6.45 | 6.19 | 5.95 | Upgrade
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| Total Liabilities | 362.02 | 343.44 | 294.87 | 279.16 | 237.99 | 286.72 | Upgrade
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| Common Stock | 249.5 | 249.76 | 250.15 | 251.1 | 252.34 | 252.34 | Upgrade
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| Additional Paid-In Capital | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Retained Earnings | 502.44 | 480.64 | 446.95 | 442.98 | 479.97 | 492.68 | Upgrade
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| Comprehensive Income & Other | 54.78 | 53.43 | 21.33 | 18.66 | 14.53 | 21.87 | Upgrade
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| Total Common Equity | 822.33 | 799.44 | 734.04 | 728.35 | 762.45 | 782.5 | Upgrade
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| Minority Interest | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
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| Shareholders' Equity | 825.71 | 802.82 | 737.42 | 731.73 | 765.82 | 785.88 | Upgrade
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| Total Liabilities & Equity | 1,188 | 1,146 | 1,032 | 1,011 | 1,004 | 1,073 | Upgrade
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| Total Debt | 93.34 | 86.43 | 80.67 | 63.34 | 69.09 | 115.17 | Upgrade
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| Net Cash (Debt) | -21.35 | -29.99 | -71.96 | -22.4 | -36.61 | -1.23 | Upgrade
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| Net Cash Per Share | -0.37 | -0.52 | -1.25 | -0.39 | -0.63 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 57.08 | 57.14 | 57.18 | 57.45 | 57.73 | 57.73 | Upgrade
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| Total Common Shares Outstanding | 57.08 | 57.14 | 57.23 | 57.45 | 57.73 | 57.73 | Upgrade
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| Working Capital | 428.6 | 405.36 | 355.15 | 330.73 | 347.65 | 359.96 | Upgrade
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| Book Value Per Share | 14.41 | 13.99 | 12.83 | 12.68 | 13.21 | 13.55 | Upgrade
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| Tangible Book Value | 763.44 | 743.57 | 680.24 | 672.61 | 705.18 | 722.1 | Upgrade
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| Tangible Book Value Per Share | 13.38 | 13.01 | 11.89 | 11.71 | 12.22 | 12.51 | Upgrade
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| Land | - | 24.86 | 23.44 | 24.46 | 23.85 | 20.93 | Upgrade
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| Buildings | - | 157.74 | 141.81 | 146.35 | 138.11 | 137.99 | Upgrade
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| Machinery | - | 845.65 | 782.75 | 778.21 | 756.98 | 752.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.