Magillem Design Services SA (EPA:MLMGL)

Magillem Design Services Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.36	0.18	1.27	0.11	4.36
Short-Term Investments	-	-	0.13	0.05	-
Cash & Short-Term Investments	0.36	0.18	1.4	0.16	4.36
Cash Growth	94.82%	-86.77%	774.07%	-96.34%	-
Accounts Receivable	0.02	0.01	0.03	0.37	3.88
Other Receivables	0.1	0.84	1.38	3.58	-
Receivables	0.12	0.85	1.41	3.94	3.88
Prepaid Expenses	-	-	-	0.01	1.64
Other Current Assets	0	1.5	-	-	-
Total Current Assets	0.48	2.53	2.81	4.11	9.88
Property, Plant & Equipment	-	0	0.01	0.03	1.99
Long-Term Investments	0	0	0	0	-
Other Intangible Assets	0.03	0.04	0.04	0.05	0.34
Other Long-Term Assets	0	-	0.06	0	0.1
Total Assets	0.52	2.57	2.92	4.19	12.31

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	0.04	0.1	0.21	0.27	0.35
Accrued Expenses	0.01	0.03	-	-	0.04
Short-Term Debt	-	-	-	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	1.25
Current Portion of Leases	-	-	-	-	0.21
Current Income Taxes Payable	-	0.01	0.22	0.22	-
Current Unearned Revenue	-	-	-	-	1.58
Total Current Liabilities	0.05	0.14	0.43	0.5	3.43
Long-Term Debt	0	0	0	1.25	0.34
Long-Term Leases	-	-	-	-	1.15
Other Long-Term Liabilities	0	0	0.21	0.36	0.85
Total Liabilities	0.05	0.14	0.64	2.11	5.77

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	0.13	0.13	0.13	0.13	0.45
Additional Paid-In Capital	-	-	-	-	1.69
Retained Earnings	0.34	2.31	2.15	1.95	4.4
Comprehensive Income & Other	-	-0	-	-	0.01
Shareholders' Equity	0.47	2.43	2.28	2.08	6.54
Total Liabilities & Equity	0.52	2.57	2.92	4.19	12.31

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	0	0	0	1.26	2.95
Net Cash (Debt)	0.36	0.18	1.4	-1.1	1.41
Net Cash Growth	98.74%	-87.10%	-	-	-
Net Cash Per Share	2.85	1.44	11.14	-	3.17
Filing Date Shares Outstanding	0.13	0.13	0.13	-	0.45
Total Common Shares Outstanding	0.13	0.13	0.13	-	0.45
Working Capital	0.43	2.4	2.38	3.61	6.45
Book Value Per Share	3.71	19.42	18.19	-	14.69
Tangible Book Value	0.43	2.39	2.23	2.03	6.2
Tangible Book Value Per Share	3.45	19.11	17.84	-	13.92
Machinery	-	-	0.01	0.05	0.38

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2024

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

Update frequency:

Yearly

Last checked:

Sep 24, 2026

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