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
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
Cash & Equivalents	62.58	15.06	17.1	10.91	7.37
Short-Term Investments	2.07	7.19	0.19	0.31	-
Cash & Short-Term Investments	64.65	22.25	17.29	11.22	7.37
Cash Growth	190.50%	28.73%	54.02%	52.33%	-11.01%
Accounts Receivable	456.6	12.68	14.84	13.82	13.71
Other Receivables	4.25	0.65	1.83	1.66	1.39
Total Trade Receivables	460.85	13.33	16.67	15.48	15.1
Inventory	17.89	17.87	11.82	11.69	11.65
Other Current Assets	52.82	-	-	-	-
Total Current Assets	596.2	53.46	45.78	38.4	34.12
Net Property, Plant & Equipment	700.19	21.7	19.46	20.02	19.41
Other Intangible Assets	455.37	3.03	3.25	3.76	3.8
Goodwill	78.09	-	-	-	-
Long-Term Investments	79.97	0.23	0.24	1.94	1.93
Other Long-Term Assets	55.93	0.75	0.56	0.68	0.74
Total Assets	1,966	79.17	69.29	64.79	60
Accounts Payable	341.78	17.42	13.8	12.12	10.47
Accrued Expenses	3.59	4.9	3.22	4.97	3.41
Short-Term Debt	-	2.35	2.53	2.37	9.22
Current Portion of Long-Term Debt	302.04	1.76	1.79	1.82	1.86
Unearned Revenue	-	-	0.15	-	-
Other Current Liabilities	113.93	1.37	1.25	1.12	1.11
Total Current Liabilities	761.34	27.8	22.73	22.4	26.05
Long-Term Debt	292.16	3.69	7.43	11.39	15.14
Other Long-Term Liabilities	185.33	0.48	0.62	0.59	1.01
Total Long-Term Liabilities	477.49	4.17	8.06	11.98	16.16
Total Liabilities	1,239	31.97	30.78	34.39	42.21
Common Stock	95.59	8.45	8.45	8.45	8
Additional Paid-in Capital	-	4.03	4.03	4.03	-
Accumulated Other Comprehensive Income	535.28	3.67	3.66	3.78	3.37
Retained Earnings	73.2	31.04	22.36	14.14	6.45
Total Common Shareholders' Equity	704.07	47.19	38.5	30.4	17.82
Minority Interest	22.85	-	-	-	-
Shareholders' Equity	726.92	47.19	38.5	30.4	17.82
Total Liabilities & Equity	1,966	79.17	69.29	64.79	60
Total Debt	594.2	7.8	11.75	15.59	26.22
Net Cash (Debt)	-529.55	14.45	5.53	-4.36	-18.85
Net Cash Growth	-	161.13%	-	-	-
Net Cash Per Share	-91.02	2.65	1.04	-0.67	-23560.34
Book Value	704.07	47.19	38.5	30.4	17.82
Book Value Per Share	121.01	8.66	7.22	4.65	22271.80
Tangible Book Value	170.61	44.17	35.25	26.64	14.02
Tangible Book Value Per Share	29.32	8.11	6.61	4.08	17523.10