ランキング価格はじめての方へ
  1. 米国企業
  2. MAGIC SOFTWARE ENTERPRISES LTD

MAGIC SOFTWARE ENTERPRISES LTDMGIC

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Cash and cash equivalents at beginning of year--------83
Short-term bank deposits--------4
Trade receivables (net of allowance for credit losses of $3,967, $5,071 and $5,416 at January 1, 2021, December 31, 2021 and 2022, respectively)--------118
Unbilled receivables and contract assets--------30
Other accounts receivable and prepaid expenses--------14
Total current assets--------249
Deferred tax assets--------4
Right-of-use assets--------28
Other long-term receivables-21266656
Property, plants, and equipment, net--------8
Intangible assets, net--------52
Goodwill5555639195118136147159
Total long-term assets------220228256
Total assets167224240316362405447492505
Short term debt--------21
Trade payables--------28
Accrued expenses and other accounts payable--------47
Current maturities of lease liabilities--------5
Put options of non-controlling interests--------27
Liability in respect of business combinations--------19
Deferred revenues and customer advances--------10
Total current liabilities--------156
Long-term debt--------30
Long-term lease liabilities--------24
Liability in respect of business combinations--------5
Deferred tax liabilities--------11
Put options of non-controlling interests--------1
Accrued severance pay, net--------1
Total long-term liabilities--------73
Ordinary shares of NIS 0.1 par value - Authorized: 50,000,000 shares at January 1, 2021, December 31, 2021 and 2022; Issued and Outstanding: 49,035,055, 49,073,055 and 49,093,055 shares at January 1, December 31, 2021 and 2022, respectively--------1
Additional paid-in capital--------182
Accumulated other comprehensive income (loss)---------7
Retained earnings0716203128404386
Total equity attributable to Magic Software Enterprises shareholders--------263
Non-controlling interests--------13
Total equity--------276
Total liabilities and equity--------505