M

Magis SpA
MIL:MGS

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Magis SpA
MIL:MGS
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Price: 12.6 EUR
Market Cap: 67.2m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

73.8m
+7%
Assets
Jun 30, 2024 73.8m
Dec 31, 2023 69.3m
Jun 30, 2023 64.2m
Dec 31, 2022 64.8m
30.9m
+0.2%
Liabilities
Jun 30, 2024 30.9m
Dec 31, 2023 30.8m
Jun 30, 2023 29.3m
Dec 31, 2022 34.4m
43m
+12%
Equity
Jun 30, 2024 43m
Dec 31, 2023 38.5m
Jun 30, 2023 34.8m
Dec 31, 2022 30.4m

Balance Sheet Decomposition
Magis SpA

73.8m
Assets
30.9m
Liabilities
73.8m
Assets
30.9m
Liabilities
Current Assets 50.4m
Cash & Short-Term Investments 16.1m
Receivables 19.1m
Other Current Assets 15.1m
Non-Current Assets 23.4m
Long-Term Investments 235.1k
PP&E 19.8m
Intangibles 3.4m
Other Non-Current Assets 10
Current Liabilities 24.7m
Accounts Payable 14.9m
Accrued Liabilities 356.1k
Short-Term Debt 1.8m
Other Current Liabilities 7.7m
Non-Current Liabilities 6.2m
Long-Term Debt 5.5m
Other Non-Current Liabilities 629.7k

Balance Sheet
Magis SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
7
11
17
Cash
0
0
0
0
Cash Equivalents
8
7
11
17
Short-Term Investments
0
0
0
0
Total Receivables
10
15
16
17
Accounts Receivables
10
14
14
15
Other Receivables
0
1
2
2
Inventory
7
12
12
12
Other Current Assets
1
1
1
1
Total Current Assets
26
35
39
46
PP&E Net
18
19
20
19
PP&E Gross
18
19
20
19
Accumulated Depreciation
13
15
17
20
Intangible Assets
5
4
4
3
Long-Term Investments
2
2
2
0
Total Assets
50
N/A
60
+20%
65
+8%
69
+7%
Liabilities
Accounts Payable
11
10
12
14
Accrued Liabilities
0
1
1
1
Short-Term Debt
1
2
2
2
Current Portion of Long-Term Debt
5
9
2
3
Other Current Liabilities
2
4
5
4
Total Current Liabilities
20
26
22
23
Long-Term Debt
15
15
11
7
Other Liabilities
1
1
1
1
Total Liabilities
36
N/A
42
+17%
34
-18%
31
-10%
Equity
Common Stock
8
8
8
8
Retained Earnings
3
6
14
22
Additional Paid In Capital
0
0
4
4
Unrealized Security Profit/Loss
3
3
3
3
Other Equity
0
0
0
0
Total Equity
14
N/A
18
+27%
30
+71%
39
+27%
Total Liabilities & Equity
50
N/A
60
+20%
65
+8%
69
+7%
Shares Outstanding
Common Shares Outstanding
4
4
5
5

See Also

Summary
MGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGS stock valuation using valuation multiples.
Wall Street Estimates
MGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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