Magic Software Enterprises Ltd.
MGIC 
NGS
Sector: Technology
Industry: Software - Application
12.01
USD
0.11
(0.92%)
Optionable: Yes Market Cap: 580 M 90-day average vol: 59,576
Previous close: 11.9 Open: 11.97 Bid: 11.82 Ask: 12.28
52 week range
8.15 14.82
Last updated: Monday 6th May 2024
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MGIC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 3 M | 13000.0 | 6 M | 10 M | 9 M | 11 M | 15 M | 21 M | 5 M |
| Accounts payable | 4 M | 4 M | 6 M | 8 M | 12 M | 14 M | 11 M | 14 M | 25 M | 28 M |
| Accounts receivable | 32 M | 40 M | 52 M | 62 M | 82 M | 90 M | 97 M | 92 M | 117 M | 118 M |
| Accrued expenses | 21 M | 19 M | 23 M | 29 M | 40 M | 38 M | 44 M | 56 M | 70 M | 74 M |
| Accumulated depreciation & depletion | -14 M | -18 M | -18 M | -19 M | -20 M | -21 M | -23 M | -11 M | ||
| Additional paid in capital | 127 M | 182 M | 181 M | 183 M | 183 M | 218 M | 219 M | 212 M | 212 M | 182 M |
| Cash and equivalents | 35 M | 73 M | 65 M | 75 M | 77 M | 104 M | 82 M | 88 M | 88 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 84 M | 77 M | 88 M | 91 M | 114 M | 89 M | 89 M | 89 M | 4 M |
| CashEquivalents | 35 M | 65 M | 75 M | 732000.0 | 17 M | 7 M | 88 M | 4 M | ||
| Common par | 826000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 128 M | 185 M | 191 M | 196 M | 210 M | 244 M | 248 M | 260 M | 265 M | 262 M |
| CommonStock | 826000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 55 M | 55 M | 63 M | 91 M | 98 M | 95 M | 118 M | 136 M | 147 M | 159 M |
| CurrentAccruedExpenses | 47 M | |||||||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 3 M | 4 M | 5 M | |
| CurrentDeferredRevenue | 3 M | 3 M | 4 M | 4 M | 6 M | 5 M | 9 M | 9 M | 11 M | |
| CurrentDeferredTaxesAssets | 5 M | 2 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 9 M | 8 M | 2 M | 9 M | 11 M | 11 M | |
| Deferred revenues | 6 M | 3 M | 4 M | 4 M | 6 M | 5 M | 9 M | 9 M | 11 M | 11 M |
| DefinedPensionBenefit | 2 M | |||||||||
| DividendsPayable | 2 M | 29000.0 | 2 M | 2 M | ||||||
| EmployeeBenefits | 5 M | 6 M | 5 M | |||||||
| Float term debt | 2 M | 490000.0 | 3 M | 30 M | 28 M | 19 M | 16 M | 13 M | 20 M | 30 M |
| GoodwillAndOtherIntangibleAssets | 88 M | 88 M | 97 M | 147 M | 149 M | 136 M | 169 M | 189 M | 198 M | 159 M |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 20 M | 20 M | 22 M | 24 M | 24 M | 42 M | 42 M | 30 M | 36 M |
| Intangibles | 33 M | 33 M | 34 M | 56 M | 51 M | 41 M | 51 M | 53 M | 51 M | 300000.0 |
| InterestPayable | -170000.0 | -156000.0 | 64000.0 | -199000.0 | -1 M | -986000.0 | -374000.0 | -614000.0 | ||
| Invested capital | 130 M | 186 M | 194 M | 226 M | 238 M | 263 M | 263 M | 274 M | 285 M | 292 M |
| LongTermCapitalLeaseObligation | 12 M | 11 M | 21 M | 21 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 490000.0 | 3 M | 30 M | 28 M | 19 M | 27 M | 34 M | 41 M | 55 M |
| LongTermProvisions | 437000.0 | 1 M | 1 M | 958000.0 | 1 M | 901000.0 | ||||
| Minority interest | 4 M | 6 M | 8 M | 26 M | 29 M | 32 M | 39 M | 34 M | 41 M | 13 M |
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 19 M | 30 M | 30 M | 36 M |
| NetOtherUnrealizedGainLoss | 232000.0 | 82000.0 | 72000.0 | 58000.0 | 94000.0 | |||||
| Non-current deferred income taxes | 2 M | 5 M | 6 M | 12 M | 11 M | 10 M | 11 M | 18 M | 18 M | |
| NonCurrentAccountsReceivable | 3 M | 3 M | 3 M | 735000.0 | ||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 6 M | 8 M | 4 M |
| NonCurrentDeferredLiabilities | 2 M | 5 M | 6 M | 12 M | 11 M | 10 M | 11 M | 18 M | 18 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 6 M | 8 M | 4 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 6 M | 5 M | |||||||
| Number of employees | 3677.0 | 3677.0 | 3677.0 | 3677.0 | 3677.0 | 3677.0 | 3677.0 | 3677.0 | 3677.0 | 3677.0 |
| Other current assets | 403000.0 | 342000.0 | 1 M | 825000.0 | 1 M | 3 M | 2 M | 5 M | 6 M | 30 M |
| Other equity adjustments | -172000.0 | -5 M | -7 M | -7 M | 83000.0 | -6 M | -324000.0 | 8 M | 9 M | |
| Other fixed assets | 3 M | 19 M | 30 M | |||||||
| Other non-current assets | 1 M | 2 M | -2 M | 306000.0 | 11 M | 1 M | 4 M | |||
| Other non-current liabilities | 1 M | 474000.0 | 1 M | 7 M | 5 M | 4 M | 12 M | 16 M | 21 M | 7 M |
| Other receivable | 2 M | 2 M | 1 M | 2 M | 2 M | 6 M | 6 M | 25 M | 30 M | 6 M |
| OtherCurrentBorrowings | 1 M | 3 M | 13000.0 | 6 M | 10 M | 9 M | 7 M | 12 M | 17 M | |
| OtherCurrentLiabilities | 1 M | 3 M | 4 M | 6 M | 4 M | 910000.0 | 6 M | 11 M | 68 M | |
| OtherEquityInterest | 138000.0 | -5 M | 35000.0 | 40000.0 | 115000.0 | -6 M | 1000.0 | 8 M | ||
| OtherPayable | 17 M | 15 M | 17 M | 20 M | 28 M | 24 M | 33 M | 42 M | 45 M | 3 M |
| Payables | 21 M | 19 M | 23 M | 29 M | 40 M | 38 M | 44 M | 56 M | 70 M | 28 M |
| Prepaid expenses | 5 M | 3 M | 6 M | 8 M | 9 M | 7 M | 13 M | 11 M | 10 M | 14 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -4 M | -4 M | -5 M | ||||
| Restricted cash | 29 M | |||||||||
| Retained earnings | 430000.0 | 7 M | 16 M | 20 M | 26 M | 31 M | 28 M | 40 M | 43 M | 80 M |
| Short term debt | 1 M | 3 M | 13000.0 | 6 M | 10 M | 9 M | 7 M | 12 M | 17 M | |
| Total assets | 167 M | 224 M | 240 M | 316 M | 343 M | 362 M | 405 M | 447 M | 492 M | 370 M |
| Total current assets | 73 M | 128 M | 135 M | 158 M | 182 M | 221 M | 204 M | 221 M | 247 M | 172 M |
| Total current liabilities | 28 M | 25 M | 28 M | 45 M | 59 M | 53 M | 63 M | 80 M | 108 M | 168 M |
| Total equity | 128 M | 185 M | 191 M | 196 M | 210 M | 244 M | 248 M | 260 M | 265 M | 262 M |
| Total liabilities | 35 M | 34 M | 41 M | 94 M | 103 M | 87 M | 118 M | 153 M | 186 M | 230 M |
| Total non-current assets | 91 M | 94 M | 102 M | 156 M | 159 M | 141 M | 201 M | 226 M | 245 M | 198 M |
| Total non-current liabilities | 6 M | 6 M | 13 M | 49 M | 44 M | 34 M | 55 M | 74 M | 78 M | 62 M |
| TotalEquityGrossMinority | 129 M | 188 M | 193 M | 197 M | 214 M | 276 M | 287 M | 294 M | 276 M | 275 M |
| TotalEquityGrossMinorityInterest | 129 M | 188 M | 193 M | 197 M | 214 M | 276 M | 287 M | 294 M | 276 M | 275 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 167 M | 224 M | 240 M | 316 M | 343 M | 362 M | 405 M | 447 M | 492 M | 505 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 13 M | 49 M | 44 M | 34 M | 55 M | 74 M | 78 M | 62 M |
| Working capital | 45 M | 103 M | 107 M | 114 M | 122 M | 168 M | 141 M | 142 M | 139 M | 4 M |
| ltinv | 1 M | 1 M | 1 M | 1 M | 1 M |
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