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

Magis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.06	0	0	0	0	0
Short-Term Investments	7.44	13.36	22.06	17.1	10.91	7.37
Trading Asset Securities	-	0.11	0.19	-	-	-
Cash & Short-Term Investments	12.51	13.47	22.25	17.1	10.91	7.37
Cash Growth	8.58%	-39.45%	30.13%	56.72%	48.09%	-11.01%
Accounts Receivable	18.42	13.67	12.68	14.84	13.82	13.74
Other Receivables	1.39	2.29	1.4	1.85	1.69	1.39
Receivables	19.81	15.96	14.08	16.69	15.5	15.13
Inventory	15.58	13.62	17.87	11.82	11.69	11.65
Prepaid Expenses	-	-	-	0.54	0.66	0.71
Other Current Assets	0.03	-	-	0.19	0.31	-
Total Current Assets	47.93	43.05	54.21	46.34	39.08	34.86
Property, Plant & Equipment	21.76	21.61	21.7	19.46	20.02	19.41
Long-Term Investments	-	0.01	0.01	0.01	0.09	0.09
Other Intangible Assets	2.65	2.88	3.03	3.25	3.73	3.51
Long-Term Deferred Charges	-	-	-	-	0.03	0.28
Other Long-Term Assets	0.19	0.19	0.23	0.24	1.85	1.85
Total Assets	72.53	67.74	79.17	69.29	64.79	60

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.82	11.71	17.42	13.8	12.12	10.47
Accrued Expenses	2.43	0.77	0.85	0.75	1.01	1
Current Portion of Long-Term Debt	4.33	2.81	4.11	4.32	4.2	11.07
Current Income Taxes Payable	0.74	0.32	2.07	0.31	1.93	1.2
Other Current Liabilities	1.69	1.26	1.37	1.4	1.12	1.11
Total Current Liabilities	22.01	16.87	25.82	20.57	20.38	24.85
Long-Term Debt	2.84	3.37	3.69	7.43	11.39	15.14
Long-Term Unearned Revenue	-	1.81	1.98	2.16	2.02	1.18
Pension & Post-Retirement Benefits	0.4	0.38	0.36	0.33	0.3	0.56
Other Long-Term Liabilities	0.1	0.11	0.12	0.29	0.29	0.45
Total Liabilities	25.36	22.54	31.97	30.78	34.39	42.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.49	8.49	8.45	8.45	8.45	8
Additional Paid-In Capital	4.03	4.03	4.03	4.03	4.03	-
Retained Earnings	30.84	28.4	30.26	21.58	13.36	5.67
Comprehensive Income & Other	3.82	4.28	4.44	4.44	4.56	4.15
Shareholders' Equity	47.17	45.2	47.19	38.5	30.4	17.82
Total Liabilities & Equity	72.53	67.74	79.17	69.29	64.79	60

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.17	6.18	7.8	11.75	15.59	26.22
Net Cash (Debt)	5.33	7.29	14.45	5.35	-4.67	-18.85
Net Cash Growth	102.17%	-49.55%	170.21%	-	-	-
Net Cash Per Share	-	1.25	2.86	1.00	-0.88	-
Filing Date Shares Outstanding	-	5.82	5.05	5.32	5.32	-
Total Common Shares Outstanding	-	5.82	5.05	5.32	5.32	-
Working Capital	25.92	26.18	28.39	25.77	18.69	10.01
Book Value Per Share	-	7.77	9.35	7.23	5.71	-
Tangible Book Value	44.53	42.32	44.17	35.25	26.68	14.3
Tangible Book Value Per Share	-	7.27	8.75	6.62	5.01	-
Land	-	7.21	6.86	5.62	5.53	5.27
Machinery	-	38.03	36.42	32.7	30	28.04
Construction In Progress	-	1	0.05	0.16	1.25	0.85

Data Source: S&P Global Market Intelligence Last updated: Apr 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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