Magillem Design Services SA (EPA:MLMGL)
France
· Delayed Price · Currency is EUR 2.040
0.00 (0.00%)
May 26, 2025, 4:30 PM CET
Magillem Design Services Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.36 | 0.18 | 1.27 | 0.11 | 4.36 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.18 | 1.4 | 0.16 | 4.36 | Upgrade
|
| Cash Growth | 94.82% | -86.77% | 774.07% | -96.34% | - | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.03 | 0.37 | 3.88 | Upgrade
|
| Other Receivables | 0.1 | 0.84 | 1.38 | 3.58 | - | Upgrade
|
| Receivables | 0.12 | 0.85 | 1.41 | 3.94 | 3.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 1.64 | Upgrade
|
| Other Current Assets | 0 | 1.5 | - | - | - | Upgrade
|
| Total Current Assets | 0.48 | 2.53 | 2.81 | 4.11 | 9.88 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.01 | 0.03 | 1.99 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.34 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0.06 | 0 | 0.1 | Upgrade
|
| Total Assets | 0.52 | 2.57 | 2.92 | 4.19 | 12.31 | Upgrade
|
| Accounts Payable | 0.04 | 0.1 | 0.21 | 0.27 | 0.35 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | - | - | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.25 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.22 | 0.22 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.58 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.14 | 0.43 | 0.5 | 3.43 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 1.25 | 0.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.15 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.21 | 0.36 | 0.85 | Upgrade
|
| Total Liabilities | 0.05 | 0.14 | 0.64 | 2.11 | 5.77 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.45 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.69 | Upgrade
|
| Retained Earnings | 0.34 | 2.31 | 2.15 | 1.95 | 4.4 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | 0.01 | Upgrade
|
| Shareholders' Equity | 0.47 | 2.43 | 2.28 | 2.08 | 6.54 | Upgrade
|
| Total Liabilities & Equity | 0.52 | 2.57 | 2.92 | 4.19 | 12.31 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 1.26 | 2.95 | Upgrade
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| Net Cash (Debt) | 0.36 | 0.18 | 1.4 | -1.1 | 1.41 | Upgrade
|
| Net Cash Growth | 98.74% | -87.10% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.85 | 1.44 | 11.14 | - | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 0.13 | 0.13 | 0.13 | - | 0.45 | Upgrade
|
| Total Common Shares Outstanding | 0.13 | 0.13 | 0.13 | - | 0.45 | Upgrade
|
| Working Capital | 0.43 | 2.4 | 2.38 | 3.61 | 6.45 | Upgrade
|
| Book Value Per Share | 3.71 | 19.42 | 18.19 | - | 14.69 | Upgrade
|
| Tangible Book Value | 0.43 | 2.39 | 2.23 | 2.03 | 6.2 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 19.11 | 17.84 | - | 13.92 | Upgrade
|
| Machinery | - | - | 0.01 | 0.05 | 0.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.