Magic Software Enterprises Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 24.35M43.66M28.71M37.74M35.13M72.52M62.19M75.31M76.08M87.13M81.92M88.13M88.09M83.06M105.94M112.78M
Short-term Investments 2.86M1.24M0.89M0.85M11.91M11.82M12.51M14.14M9.91M7.00M1.24M5.59M3.90M0.75M
Cash & Current Investments 24.35M46.52M29.95M38.63M35.99M84.43M74.01M87.82M90.21M97.04M88.91M89.36M93.68M86.97M106.69M112.78M
Receivables - Net 17.80M24.95M28.37M31.98M40.36M52.37M62.05M82.05M90.27M96.69M91.99M116.97M118.13M108.39M123.13M
Receivables - Other 2.12M2.38M1.09M1.68M2.02M6.36M5.88M19.07M5.17M8.52M8.62M9.26M
Receivables 17.80M24.95M28.37M34.09M42.73M53.46M63.73M84.07M96.64M102.57M111.06M122.14M126.64M117.01M132.39M
Prepaid Assets 4.03M6.40M6.70M5.21M3.42M6.24M8.49M8.64M7.03M12.85M10.51M11.03M13.65M18.83M23.55M
Current Assets 68.37M63.47M73.70M73.17M128.21M135.30M158.36M181.64M211.22M205.05M211.23M246.77M249.10M256.62M276.20M
Non-Current Assets
Property, Plant & Equipment (Net) 1.83M2.03M1.90M1.77M2.00M2.30M3.06M3.47M3.07M3.65M5.99M8.34M21.66M7.99M7.47M
Goodwill 24.62M38.90M5.81M55.31M55.49M63.31M91.00M98.19M95.01M117.74M135.68M146.80M158.70M166.06M172.51M
Intangibles 14.66M27.40M77.65M32.55M32.54M33.58M56.18M147.22M41.48M51.13M0.14M146.80M206.82M50.66M45.29M
Goodwill & Intangibles 39.28M66.30M83.46M87.86M88.03M96.88M147.18M245.41M136.49M168.87M135.82M13.05M13.57M216.72M217.80M
Long-Term Deferred Tax 1.56M3.62M2.14M2.82M3.55M2.99M1.86M6.11M11.79M7.99M3.62M6.73M4.89M
Other Non-Current Assets 0.35M0.35M0.40M1.43M1.45M2.57M3.23M3.28M4.01M4.67M3.65M10.00M
Non-Current Assets 43.58M72.50M75.90M75.64M95.98M104.54M158.04M152.67M151.06M199.56M236.16M227.34M246.63M265.78M264.13M
Assets 111.95M135.97M152.95M167.00M224.18M239.85M316.40M342.54M362.29M404.61M447.39M487.28M505.14M522.41M540.33M
Liabilities
Current Liabilities
Accounts Payables 2.99M3.54M4.72M16.94M15.01M16.71M20.29M27.79M24.46M32.62M41.85M24.71M27.60M28.41M28.75M
Notes Payables 0.01M1.05M2.85M0.01M5.64M9.77M8.66M7.08M11.53M17.11M20.75M28.94M23.19M
Payables 2.99M3.54M4.73M17.99M17.87M16.72M25.93M37.56M33.12M39.70M53.38M41.82M48.35M57.36M51.94M
Accumulated Expenses 7.07M2.92M5.19M4.20M4.96M15.20M16.24M21.09M28.56M45.09M46.84M41.49M58.21M
Short term Debt 0.01M0.00M-0.01M1.05M2.85M1.21M6.48M9.77M8.66M7.08M11.53M17.11M48.63M76.70M57.62M
Current Leases 3.83M3.41M3.27M4.59M4.41M4.82M
Current Deferred Revenue 1.53M5.36M4.16M3.29M3.43M4.09M3.88M5.59M4.86M8.72M8.79M10.77M9.81M13.54M21.03M
Curent Deferred Tax Liability 2.22M2.51M3.42M2.57M0.76M
Total Current Liabilities 19.56M27.16M29.49M28.00M25.16M28.36M44.69M59.24M52.92M66.88M84.83M130.78M156.05M141.70M170.31M
Non-Current Liabilities
Non-Current Debt 0.00M0.01M0.02M0.02M34.58M25.69M21.06M23.62M20.16M30.41M52.27M36.11M
Pension 4.77M5.54M4.55M0.90M1.12M1.18M
Minority Interest 0.47M1.91M2.72M5.75M5.75M26.00M25.84M27.23M21.91M24.98M30.43M
Non-Current Deferred Tax Liability 3.24M0.74M4.77M4.85M5.73M12.49M11.33M10.34M11.07M17.64M17.95M10.69M11.61M7.85M
Operating Leases 11.12M21.11M21.91M24.28M23.10M22.04M
Other Non-Current Liabilities 0.54M1.09M1.25M1.27M2.56M0.00M0.67M0.30M3.93M4.77M0.91M0.90M
Total Non-Current Liabilities 0.00M0.74M1.94M5.87M5.81M12.64M49.07M43.90M33.76M51.11M68.57M80.94M72.78M89.76M68.96M
Shareholder's Equity
Total Debt 0.01M0.01M0.01M1.07M2.85M1.21M6.48M44.35M34.35M28.14M35.15M37.26M79.04M128.97M93.73M
Common Equity 57.19M88.86M105.62M118.36M129.13M187.72M193.11M196.64M213.56M248.37M264.70M268.41M275.56M276.31M290.94M301.07M
Shareholder's Equity 57.19M88.86M105.62M118.36M129.13M187.72M193.11M196.64M213.56M248.37M264.70M268.41M275.56M276.31M290.94M301.07M
Liabilities and Shareholders Equity 111.95M135.97M152.95M167.00M224.18M239.85M316.40M342.54M362.29M404.61M447.39M487.28M505.14M522.41M540.33M
Retained Earnings 0.45M-0.02M-0.59M-0.17M-5.35M-6.70M-7.43M0.08M-6.12M-0.32M39.72M70.66M86.29M92.52M107.80M