Magic Software Enterprises Ltd. (MGIC)
USD 12.19
(-2.32%)
USD 12.19
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 522.4 Million | 510.97 Million | 492.04 Million | 443.32 Million | 407.47 Million | 362.32 Million |
| Total Current Assets | 256.62 Million | 250.98 Million | 246.77 Million | 211.22 Million | 205.05 Million | 211.26 Million |
| Cash And Short Term Investments | 106.69 Million | 86.96 Million | 94.81 Million | 89.65 Million | 95.51 Million | 113.92 Million |
| Cash and Cash Equivalents | 105.94 Million | 83.06 Million | 88.09 Million | 88.12 Million | 81.91 Million | 87.12 Million |
| Short Term Investments | 751 Thousand | 3.9 Million | 6.72 Million | 1.52 Million | 13.59 Million | 26.79 Million |
| Net Receivables | 139.56 Million | 164.01 Million | 151.96 Million | 121.57 Million | 109.53 Million | 97.34 Million |
| Inventory | 1.00 | -6.91 Million | 1.00 | -1.23 Million | -1.11 Million | -3.71 Million |
| Other Current Assets | 10.36 Million | 6.91 Million | 7.39 Million | 6.89 Million | 7.61 Million | 3.71 Million |
| Total Non-Current Assets | 265.78 Million | 259.98 Million | 245.26 Million | 232.09 Million | 202.42 Million | 151.06 Million |
| Net PPE | 33.7 Million | 36.53 Million | 30.17 Million | 30.49 Million | 18.6 Million | 3.07 Million |
| Good Will And Intangible Assets | 216.72 Million | 210.15 Million | 198.19 Million | 189.08 Million | 171.74 Million | 136.48 Million |
| Good Will | 166.06 Million | 158.69 Million | 146.8 Million | 135.68 Million | 117.74 Million | 95 Million |
| Intangible Assets | 50.65 Million | 52.05 Million | 51.39 Million | 53.4 Million | 51.12 Million | 41.47 Million |
| Long-Term Investments | 8.62 Million | 5.79 Million | 5.16 Million | 5.5 Million | 5.87 Million | 6.36 Million |
| Tax Assets | 6.72 Million | 5.16 Million | 8.09 Million | 2.33 Million | 2.18 Million | 1.85 Million |
| Other Non Current Assets | -1.00 | 2.34 Million | 3.64 Million | 4.67 Million | 4 Million | 3.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 231.46 Million | 205.7 Million | 185.94 Million | 149.34 Million | 120.86 Million | 86.72 Million |
| Total Current Liabilities | 141.69 Million | 132.64 Million | 106.25 Million | 84.82 Million | 66.88 Million | 52.96 Million |
| Account Payables | 28.41 Million | 27.64 Million | 24.71 Million | 14.25 Million | 10.99 Million | 14.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.61 Million | 25.22 Million | 18.96 Million | 14.94 Million | 10.91 Million | 8.66 Million |
| Deferred Revenue | 13.53 Million | 10.89 Million | 10.77 Million | 8.79 Million | 8.72 Million | 4.49 Million |
| Other Current Liabilities | 68.13 Million | 68.87 Million | 51.8 Million | 46.84 Million | 36.25 Million | 25.77 Million |
| Total Non Current Liabilities | 89.76 Million | 73.06 Million | 79.69 Million | 64.51 Million | 53.98 Million | 33.75 Million |
| Long-Term Debt | 52.26 Million | 54.56 Million | 43.13 Million | 34.46 Million | 26.65 Million | 19.38 Million |
| Deferred Revenue Non Current | 23.1 Million | - | 4.55 Million | 5.54 Million | 4.77 Million | -2.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | 8.15 Million | 13.89 Million | 10.92 Million | 11.03 Million | 6.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 290.94 Million | 305.26 Million | 306.1 Million | 293.98 Million | 286.61 Million | 275.6 Million |
| Stock Holders Equity | 265.98 Million | 263.65 Million | 265.24 Million | 260.42 Million | 247.83 Million | 243.95 Million |
| Common Stock | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.15 Million |
| Retained Earnings | 92.52 Million | 86.28 Million | 43.24 Million | 39.72 Million | 28.35 Million | 30.52 Million |
| Accumulated other comprehensive income | -10.31 Million | -6.55 Million | 9.29 Million | 7.83 Million | -324 Thousand | -6.12 Million |
| Common Stock Equity | 265.98 Million | 263.65 Million | 265.24 Million | 260.42 Million | 247.83 Million | 243.95 Million |
| Capital Lease Obligation | 23.1 Million | 28.71 Million | 24.91 Million | 24.52 Million | 14.95 Million | - |
| Total Investments | 9.37 Million | 3.9 Million | 6.72 Million | 1.52 Million | 13.59 Million | 26.79 Million |
| Total Debt | 106.98 Million | 79.79 Million | 62.1 Million | 49.4 Million | 37.57 Million | 28.04 Million |
| Net Debt | 1.03 Million | -3.27 Million | -25.98 Million | -38.72 Million | -44.34 Million | -59.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 526.96 Million | 536.51 Million | 522.4 Million | 522.4 Million | 502.22 Million | 529.75 Million |
| Total Current Assets | 261.58 Million | 273.74 Million | 256.62 Million | 256.62 Million | 241.99 Million | 259.04 Million |
| Cash And Short Term Investments | 108.36 Million | 125.85 Million | 106.69 Million | 106.69 Million | 107.04 Million | 106.02 Million |
| Cash and Cash Equivalents | 107.64 Million | 125.8 Million | 105.94 Million | 105.94 Million | 105.7 Million | 104.61 Million |
| Short Term Investments | 722 Thousand | 49 Thousand | 751 Thousand | 751 Thousand | 1.34 Million | 1.4 Million |
| Net Receivables | 132.82 Million | 126.32 Million | 139.56 Million | 139.56 Million | 134.94 Million | 153.02 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | -13.63 Million | -18.76 Million |
| Other Current Assets | 20.39 Million | 21.56 Million | 10.36 Million | 10.36 Million | 13.63 Million | 18.76 Million |
| Total Non-Current Assets | 265.38 Million | 262.77 Million | 265.78 Million | 265.78 Million | 260.23 Million | 270.71 Million |
| Net PPE | 32.54 Million | 31.93 Million | 33.7 Million | 33.7 Million | 30.95 Million | 32.54 Million |
| Good Will And Intangible Assets | 217.8 Million | 212.32 Million | 216.72 Million | 216.72 Million | 212.02 Million | 226.64 Million |
| Good Will | - | - | 166.06 Million | 166.06 Million | - | - |
| Intangible Assets | 217.8 Million | 212.32 Million | 50.65 Million | 50.65 Million | 212.02 Million | 226.64 Million |
| Long-Term Investments | 7.8 Million | 7.73 Million | 8.62 Million | 8.62 Million | 10.09 Million | 6.4 Million |
| Tax Assets | 7.23 Million | 10.78 Million | 6.72 Million | 6.72 Million | 7.15 Million | 5.11 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 232.9 Million | 240.03 Million | 231.46 Million | 231.46 Million | 232.4 Million | 242.14 Million |
| Total Current Liabilities | 157.75 Million | 161.58 Million | 141.69 Million | 141.69 Million | 137.45 Million | 147.92 Million |
| Account Payables | 29.59 Million | 27.12 Million | 28.41 Million | 28.41 Million | 24.32 Million | 25.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.29 Million | 42.73 Million | 31.61 Million | 31.61 Million | 34.65 Million | 35.24 Million |
| Deferred Revenue | 20.94 Million | 21.81 Million | 13.53 Million | 13.53 Million | 10.78 Million | 14.14 Million |
| Other Current Liabilities | 76.92 Million | 69.9 Million | 68.13 Million | 68.13 Million | 67.69 Million | 72.79 Million |
| Total Non Current Liabilities | 75.14 Million | 78.44 Million | 89.76 Million | 89.76 Million | 94.95 Million | 94.22 Million |
| Long-Term Debt | 38.96 Million | 41.62 Million | 52.26 Million | 52.26 Million | 78.21 Million | 80.46 Million |
| Deferred Revenue Non Current | 22.48 Million | 20.07 Million | 23.1 Million | 23.1 Million | 2.05 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 2.17 Million | 2.78 Million | 2.78 Million | 1.98 Million | 991 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 294.05 Million | 296.48 Million | 290.94 Million | 290.94 Million | 269.82 Million | 287.61 Million |
| Stock Holders Equity | 268.94 Million | 272.31 Million | 265.98 Million | 265.98 Million | 250.01 Million | 262.42 Million |
| Common Stock | - | 272.31 Million | 1.16 Million | 1.16 Million | 250.01 Million | 262.42 Million |
| Retained Earnings | - | - | 92.52 Million | 92.52 Million | - | - |
| Accumulated other comprehensive income | - | - | -10.31 Million | -10.31 Million | - | - |
| Common Stock Equity | 268.94 Million | 272.31 Million | 265.98 Million | 265.98 Million | 250.01 Million | 262.42 Million |
| Capital Lease Obligation | 22.48 Million | 20.07 Million | 23.1 Million | 23.1 Million | 25.01 Million | 26.11 Million |
| Total Investments | 8.52 Million | 7.78 Million | 9.37 Million | 9.37 Million | 1.34 Million | 1.4 Million |
| Total Debt | 91.75 Million | 104.43 Million | 106.98 Million | 106.98 Million | 112.87 Million | 115.7 Million |
| Net Debt | -15.88 Million | -21.36 Million | 1.03 Million | 1.03 Million | 7.17 Million | 11.08 Million |
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