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MAGIS SPA/CERRETO GUIDI (MGS.MI) Stock Balance Sheet

BIT:MGS - IT0005525347 - Common Stock

11.2 EUR
+0.2 (+1.82%)
Last: 8/21/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MGS.MI Cash ChartMGS.MI Cash over time chart
1.20K1.60K2.20K2.50K2.90K
Cash Equivalents
MGS.MI Cash Equivalents ChartMGS.MI Cash Equivalents over time chart
15.06M17.10M10.91M7.37M8.25M
Marketable Securities
MGS.MI Marketable Securities ChartMGS.MI Marketable Securities over time chart
7.00MN/AN/AN/A24.40K
Receivables
MGS.MI Receivables ChartMGS.MI Receivables over time chart
13.59M16.69M15.50M15.13M10.03M
Inventories
MGS.MI Inventories ChartMGS.MI Inventories over time chart
17.87M11.82M11.69M11.65M6.80M
Other Current Assets
MGS.MI Other Current Assets ChartMGS.MI Other Current Assets over time chart
682.70K730.70K969.20K710.80K907.20K
Total Current Assets
MGS.MI Total Current Assets ChartMGS.MI Total Current Assets over time chart
54.21M46.34M39.08M34.86M26.02M
 
Non-Current Assets
PPE Net
MGS.MI PPE Net ChartMGS.MI PPE Net over time chart
21.70M19.46M20.02M19.41M17.62M
Investments And Advances
MGS.MI Investments And Advances ChartMGS.MI Investments And Advances over time chart
5.50K5.50K1.94M1.93M1.93M
Intangibles
MGS.MI Intangibles ChartMGS.MI Intangibles over time chart
3.03M3.25M3.76M3.80M4.55M
Total Non-Current Assets
MGS.MI Total Non-Current Assets ChartMGS.MI Total Non-Current Assets over time chart
24.96M22.95M25.71M25.14M24.10M
 
TOTAL ASSETS
MGS.MI TOTAL ASSETS ChartMGS.MI TOTAL ASSETS over time chart
79.17M69.29M64.79M60.00M50.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGS.MI Short Term Debt ChartMGS.MI Short Term Debt over time chart
1.76M1.79M1.82M1.86M1.02M
Current Portion Of LT Debt.
MGS.MI Current Portion Of LT Debt. ChartMGS.MI Current Portion Of LT Debt. over time chart
2.35M2.53M2.37M9.22M5.14M
Accrued Expenses
MGS.MI Accrued Expenses ChartMGS.MI Accrued Expenses over time chart
854.80K748.00K1.01M1.00M464.50K
Accounts Payable
MGS.MI Accounts Payable ChartMGS.MI Accounts Payable over time chart
17.42M13.80M12.12M10.47M11.45M
Other Current Liabilities
MGS.MI Other Current Liabilities ChartMGS.MI Other Current Liabilities over time chart
5.42M3.86M5.07M3.51M1.91M
Total Current Liabilities
MGS.MI Total Current Liabilities ChartMGS.MI Total Current Liabilities over time chart
27.80M22.73M22.40M26.05M19.98M
 
Non-Current Liabilities
Long Term Debt
MGS.MI Long Term Debt ChartMGS.MI Long Term Debt over time chart
3.69M7.43M11.39M15.14M14.99M
Other Non-Current Liabilities
MGS.MI Other Non-Current Liabilities ChartMGS.MI Other Non-Current Liabilities over time chart
480.00K622.10K593.70K983.50K1.11M
Total Non-Current Liabilities
MGS.MI Total Non-Current Liabilities ChartMGS.MI Total Non-Current Liabilities over time chart
4.17M8.06M11.98M16.13M16.10M
 
TOTAL LIABILITIES
MGS.MI TOTAL LIABILITIES ChartMGS.MI TOTAL LIABILITIES over time chart
31.97M30.78M34.39M42.18M36.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGS.MI Retained Earnings ChartMGS.MI Retained Earnings over time chart
31.04M22.36M14.14M6.45M2.78M
Additional Paid In Capital
MGS.MI Additional Paid In Capital ChartMGS.MI Additional Paid In Capital over time chart
4.03M4.03M4.03MN/AN/A
Common Shares
MGS.MI Common Shares ChartMGS.MI Common Shares over time chart
8.45M8.45M8.45M8.00M8.00M
Other Shareholders' Equity
MGS.MI Other Shareholders' Equity ChartMGS.MI Other Shareholders' Equity over time chart
193.80K185.90K312.10K-100.00K-210.30K
Shares Outstanding
MGS.MI Shares Outstanding ChartMGS.MI Shares Outstanding over time chart
5.45M5.33M5.32M3.86M3.86M
Tangible Book Value per Share
MGS.MI Tangible Book Value per Share ChartMGS.MI Tangible Book Value per Share over time chart
8.116.615.013.632.46
Total Shareholders' Equity
MGS.MI Total Shareholders' Equity ChartMGS.MI Total Shareholders' Equity over time chart
47.19M38.50M30.40M17.82M14.04M
 
TOTAL LIABILITIES AND EQUITY
MGS.MI TOTAL LIABILITIES AND EQUITY ChartMGS.MI TOTAL LIABILITIES AND EQUITY over time chart
79.17M69.29M64.79M60.00M50.12M
 
Statistics
Debt/Equity
MGS.MI Debt/Equity ChartMGS.MI Debt/Equity over time chart
0.120.240.430.951.14
Current Ratio
MGS.MI Current Ratio ChartMGS.MI Current Ratio over time chart
1.952.041.741.341.30
Return On Assets (ROA)
MGS.MI Return On Assets (ROA) ChartMGS.MI Return On Assets (ROA) over time chart
10.96%11.87%11.88%6.10%2.12%
Return On Equity (ROE)
MGS.MI Return On Equity (ROE) ChartMGS.MI Return On Equity (ROE) over time chart
18.39%21.35%25.31%20.56%7.56%
Return On Invested Capital (ROIC)
MGS.MI Return On Invested Capital (ROIC) ChartMGS.MI Return On Invested Capital (ROIC) over time chart
17.04%18.54%20.25%13.24%6.66%
Return On Invested Capital Ex Cash (ROICexc)
MGS.MI Return On Invested Capital Ex Cash (ROICexc) ChartMGS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
29.13%28.68%26.88%16.66%9.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MGS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMGS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.28%32.01%30.31%19.23%11.32%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MGS.MI Balance Sheet Over Time ChartMGS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MGS.MI Balance Sheet - Short Vs Long Term ChartMGS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M