MGS — Magis SpA Balance Sheet

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Annual balance sheet for Magis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.28	7.37	10.9
Net Total Accounts Receivable
Net Total Receivables	10	15.1	15.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26	34.9	39.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.6	19.4	20
Net Intangible Assets
Long Term Investments
Total Assets	50.1	60	64.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20	26.1	22.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.1	42.2	34.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14	17.8	30.4
Total Liabilities & Shareholders' Equity	50.1	60	64.8
Total Common Shares Outstanding