Magis S.p.A. (BIT: MGS)

Magis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.1	0	0	0	8.26	5.31
Short-Term Investments	-	17.1	10.91	7.37	0.02	0.02
Cash & Short-Term Investments	16.1	17.1	10.91	7.37	8.28	5.33
Cash Growth	53.04%	56.72%	48.09%	-11.01%	55.29%	331.04%
Accounts Receivable	17.72	14.85	13.84	13.74	9.83	9.53
Other Receivables	1.18	1.83	1.66	1.39	0.21	1.66
Receivables	18.91	16.69	15.5	15.13	10.03	11.19
Inventory	14.4	11.82	11.69	11.65	6.8	6.62
Prepaid Expenses	-	0.54	0.66	0.71	0.83	-
Other Current Assets	0.15	0.19	0.31	-	-	-
Total Current Assets	49.56	46.34	39.08	34.86	26.02	23.13
Property, Plant & Equipment	19.85	19.46	20.02	19.41	17.62	14.08
Long-Term Investments	0.01	0.01	0.09	0.09	0.09	2.48
Other Intangible Assets	3.36	3.25	3.73	3.51	3.89	2.13
Long-Term Deferred Charges	-	-	0.03	0.28	0.66	-
Other Long-Term Assets	1.06	0.24	1.85	1.85	1.85	0.15
Total Assets	73.83	69.29	64.79	60	50.12	41.97
Accounts Payable	14.9	13.8	12.12	10.47	11.45	7.77
Accrued Expenses	0.36	0.75	1.01	1	0.81	0.01
Short-Term Debt	-	-	-	-	-	10.9
Current Portion of Long-Term Debt	4.04	4.32	4.2	11.07	6.15	-
Current Income Taxes Payable	1.87	0.31	1.93	1.2	0.54	-
Other Current Liabilities	1.46	1.4	1.12	1.11	0.96	1.58
Total Current Liabilities	22.63	20.57	20.38	24.85	19.92	20.26
Long-Term Debt	5.52	7.43	11.39	15.14	14.99	2.16
Long-Term Unearned Revenue	2.07	2.16	2.02	1.18	-	-
Other Long-Term Liabilities	0.3	0.29	0.29	0.45	0.7	9.21
Total Liabilities	30.85	30.78	34.39	42.18	36.08	31.77
Common Stock	8.45	8.45	8.45	8	8	-
Additional Paid-In Capital	4.03	4.03	4.03	-	-	-
Retained Earnings	26.1	21.58	13.36	5.67	2	-
Comprehensive Income & Other	4.4	4.44	4.56	4.15	4.04	10.2
Shareholders' Equity	42.98	38.5	30.4	17.82	14.04	10.2
Total Liabilities & Equity	73.83	69.29	64.79	60	50.12	41.97
Total Debt	9.56	11.75	15.59	26.22	21.15	13.06
Net Cash (Debt)	6.54	5.35	-4.67	-18.85	-12.87	-7.73
Net Cash Per Share	1.23	1.00	-0.88	-	-	-
Filing Date Shares Outstanding	5.33	5.32	5.32	-	-	-
Total Common Shares Outstanding	5.33	5.32	5.32	-	-	-
Working Capital	26.93	25.77	18.69	10.01	6.1	-
Book Value Per Share	8.06	7.23	5.71	-	-	-
Tangible Book Value	39.62	35.25	26.68	14.3	10.15	-
Tangible Book Value Per Share	7.43	6.62	5.01	-	-	-
Land	6.41	5.62	5.53	5.27	4.93	-
Buildings	-	-	-	-	-	3.42
Machinery	33.21	32.7	30	28.04	24.55	-
Construction In Progress	0.45	0.16	1.25	0.85	0.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.