MSG LIFE AG O.N./ DE0005130108 /
2024-09-10 10:47:50 AM | Chg. 0.000 | Volume | Bid10:47:55 AM | Ask10:47:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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3.100EUR | 0.00% | 266 Turnover: 824.600 |
3.100Bid Size: 1,380 | 3.180Ask Size: 9,711 | 132.69 mill.EUR | 0.00% | 10.93 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 2.7000 | 2.5000 | 2.9000 | 3.5000 | 4.2000 | ||||||
Intangible Assets | 3.9000 | 3.2000 | 2.8000 | 2.4000 | 2.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 29.6000 | 31.8000 | 30.4000 | 31.3000 | 6.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 24.9000 | 25.2000 | 34 | 43.9000 | 33.6000 | ||||||
Cash and Cash Equivalents | 21.7000 | 21.8000 | 18.2000 | 23.1000 | 28.2000 | ||||||
Current Assets | 49.7000 | 49.6000 | 58.3000 | 72.2000 | 67.6000 | ||||||
Total Assets | 79.3000 | 81.4000 | 88.7000 | 103.6000 | 75.5000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 1.7000 | .5000 | 1.6000 | 1.9000 | - | ||||||
Long-term debt | .0300 | - | - | - | - | ||||||
Liabilities to Banks | 18.3300 | 12.7000 | 12.8000 | 13.3000 | - | ||||||
Provisions | 3.8000 | 7.3000 | 7.3000 | 8.5000 | - | ||||||
Liabilities | 39.1000 | 35.2000 | 36.6000 | 41.8000 | 37.3000 | ||||||
Share Capital | 40.9000 | 40.9000 | 40.8960 | 42.8020 | 42.8020 | ||||||
Total Equity | 40.2000 | 46.2000 | 52.2000 | 61.8000 | 38.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 79.3000 | 81.4000 | 88.7000 | 103.6000 | 75.5000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 104.3000 | 108.1000 | 121.3000 | 129.5000 | 143.6000 | ||||||
Depreciation (total) | 4.9000 | 1.8000 | 1.5000 | 1.8000 | 2.3000 | ||||||
Operating Result | 6.4000 | 6.7000 | 10 | 9.6000 | 4.5000 | ||||||
Interest Income | -.5000 | -.1000 | -.2200 | -.1000 | -.9000 | ||||||
Income Before Taxes | 6 | 6.6000 | 9.8000 | 9.4000 | 3.6000 | ||||||
Income Taxes | 6.9000 | 1.9000 | 3.3000 | 1.8000 | 1.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.9000 | 4.7000 | 6.5000 | 7.7000 | 2.1000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 12 | 2.5000 | 1 | 1.8000 | 9 | ||||||
Cash Flow from Investing Activities | 8.9000 | .5000 | -5.2000 | -2.2000 | -4.9000 | ||||||
Cash Flow from Financing | -14.3000 | -4 | .2000 | 4.6000 | .4000 | ||||||
Decrease / Increase in Cash | 6.6000 | -1 | -4.1000 | 4.2000 | 4.5000 | ||||||
Employees | 865 | 866 | 928 | 1,032 | 1,098 |