Magic Software Enterprises Ltd. MGIC
€ 10.36
0.0%
Geschäftsbericht 2021
hinzugefügt 23.12.2023
Magic Software Enterprises Ltd. Bilanz 2011-2024 | MGIC
Bilanz Jährlich Magic Software Enterprises Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | -61.1 M | -57 M | -55.1 M | -41.5 M | -39.9 M | -58.9 M | -69.2 M | -31.8 M | -37.7 M | -28.7 M |
Langfristige Schulden |
32.5 M | 23.6 M | 21.1 M | 25.7 M | 27.8 M | 29.8 M | 3.26 M | 490 K | 2.27 M | 12 K | 9 K |
Langfristiger Schuldenstrom |
- | 3.41 M | 3.83 M | 6.3 M | 6.77 M | 4.46 M | - | - | -1.06 M | - | - |
Langfristige Verbindlichkeiten |
77.7 M | 68.6 M | 51.1 M | 33.8 M | 69.7 M | 75.1 M | 18.4 M | 10.5 M | 9.87 M | 5.35 M | 2.74 M |
Kurzfristige Verbindlichkeiten |
108 M | 84.8 M | 66.9 M | 52.9 M | 59.2 M | 44.7 M | 28.4 M | 25.9 M | 28 M | 28.8 M | 25.7 M |
Gesamtverbindlichkeiten |
- | 178 M | 140 M | 114 M | 129 M | 120 M | 46.7 M | 36.5 M | 37.9 M | 34.1 M | 28.4 M |
Aufgeschobenes Einkommen |
10.8 M | 8.79 M | 8.72 M | 4.86 M | 5.59 M | 3.88 M | 4.09 M | 3.43 M | 3.29 M | 4.16 M | 4.01 M |
Gewinnrücklagen |
43.2 M | 39.7 M | 28.4 M | 30.5 M | 25.7 M | 19.8 M | 15.7 M | 7.27 M | 430 K | -7.73 M | -20.2 M |
Vermögenswerte |
492 M | 447 M | 405 M | 362 M | 343 M | 316 M | 240 M | 224 M | 167 M | 152 M | 134 M |
Zahlungsmittel |
- | 88.1 M | 81.9 M | 87.1 M | 76.1 M | 75.3 M | 62.2 M | 72.5 M | 35.1 M | 37.7 M | - |
Buchwert |
492 M | 269 M | 265 M | 248 M | 214 M | 197 M | 193 M | 188 M | 129 M | 118 M | 106 M |
Gesamtes Eigenkapital |
265 M | 260 M | 265 M | 248 M | 214 M | 196 M | 191 M | 185 M | 128 M | 118 M | 105 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Magic Software Enterprises Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 32.5 M | - | - | - | 23.6 M | - | - | - | 21.1 M | - | - | - | 25.7 M | - | 25.5 M | - | 34.6 M | - | - | - | 34.2 M | - | - | - | 3.26 M | - | - | - | 490 K | - | - | - | 2.27 M | - | - | - | 12 K | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 77.7 M | - | - | - | 68.6 M | - | - | - | 51.1 M | - | - | - | 33.8 M | - | 40.4 M | - | 43.9 M | - | - | - | 49.1 M | - | - | - | 12.6 M | - | - | - | 5.81 M | - | - | - | 5.87 M | - | 1.88 M | - | 1.94 M | - | - | - | 744 K | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 10.8 M | - | - | - | 8.79 M | - | - | - | 8.72 M | - | - | - | 4.86 M | - | 9.08 M | - | 5.59 M | - | - | - | 3.88 M | - | - | - | 4.09 M | - | - | - | 3.43 M | - | - | - | 3.29 M | - | 9.04 M | - | 4.16 M | - | - | - | 5.36 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | 43.2 M | - | - | - | 39.7 M | - | - | - | 28.4 M | - | - | - | 30.5 M | - | 30 M | - | 25.7 M | - | - | - | 19.8 M | - | - | - | 15.7 M | - | - | - | 7.27 M | - | - | - | 430 K | - | -5.12 M | - | -7.73 M | - | - | - | -20.2 M | - | - | - |
Vermögenswerte |
- | - | - | - | 492 M | - | - | - | 447 M | - | - | - | 405 M | - | - | - | 362 M | - | 339 M | - | 343 M | - | - | - | 316 M | - | - | - | 240 M | - | - | - | 224 M | - | - | - | 167 M | - | 161 M | - | 153 M | - | - | - | 136 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 88.1 M | - | - | - | 88.1 M | - | - | - | 81.9 M | - | - | - | 87.1 M | - | 78.2 M | - | 76.1 M | - | 87.3 M | - | 75.3 M | - | - | - | 62.2 M | - | - | - | 72.5 M | - | - | - | 35.1 M | - | - | - | 37.7 M | - | - | - | 28.7 M | - | - | - |
Buchwert |
- | - | - | - | 492 M | - | - | - | 447 M | - | - | - | 405 M | - | - | - | 362 M | - | 339 M | - | 343 M | - | - | - | 316 M | - | - | - | 240 M | - | - | - | 224 M | - | - | - | 167 M | - | 161 M | - | 153 M | - | - | - | 136 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 265 M | - | - | - | 260 M | - | - | - | 248 M | - | - | - | 244 M | - | 210 M | - | 210 M | - | - | - | 196 M | - | - | - | 191 M | - | - | - | 185 M | - | - | - | 128 M | - | 120 M | - | 118 M | - | - | - | 105 M | - | - | - |
Alle Zahlen in USD-Währung