MGS — Magis SpA Balance Sheet
0.000.00%
- €73.40m
- €68.06m
- €78.89m
- 89
- 78
- 82
- 97
Annual balance sheet for Magis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 8.28 | 7.37 | 10.9 | 17.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 10 | 15.1 | 15.5 | 16.7 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 26 | 34.9 | 39.1 | 46.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 17.6 | 19.4 | 20 | 19.5 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 50.1 | 60 | 64.8 | 69.3 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 20 | 26.1 | 22.4 | 22.7 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 36.1 | 42.2 | 34.4 | 30.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 14 | 17.8 | 30.4 | 38.5 |
Total Liabilities & Shareholders' Equity | 50.1 | 60 | 64.8 | 69.3 |
Total Common Shares Outstanding |