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Magillem Design Services SA (EPA:MLMGL)
France flag France · Delayed Price · Currency is EUR
2.020
0.00 (0.00%)
Apr 30, 2025, 4:30 PM CET

Magillem Design Services Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2020 FY 2008 FY 2007 FY 2006
Period Ending
 Jun '20 Jun '08 Jun '07 Jun '06
Cash & Equivalents
4.36---
Cash & Short-Term Investments
4.36---
Receivables
3.88---
Prepaid Expenses
1.64---
Total Current Assets
9.88---
Property, Plant & Equipment
1.99---
Other Intangible Assets
0.34---
Other Long-Term Assets
0.1---
Total Assets
12.31---
Accounts Payable
0.35---
Accrued Expenses
0.04---
Current Portion of Long-Term Debt
1.25---
Current Portion of Leases
0.21---
Current Unearned Revenue
1.58---
Total Current Liabilities
3.43---
Long-Term Debt
0.34---
Long-Term Leases
1.15---
Other Long-Term Liabilities
0.85---
Total Liabilities
5.77---
Common Stock
0.45---
Additional Paid-In Capital
1.69---
Retained Earnings
4.4---
Comprehensive Income & Other
0.01---
Shareholders' Equity
6.54---
Total Liabilities & Equity
12.31---
Total Debt
2.95---
Net Cash (Debt)
1.41---
Net Cash Per Share
3.17---
Filing Date Shares Outstanding
0.45---
Total Common Shares Outstanding
0.45---
Working Capital
6.45---
Book Value Per Share
14.69---
Tangible Book Value
6.2---
Tangible Book Value Per Share
13.92---
Machinery
0.38---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.