MSG LIFE AG O.N./ DE0005130108 /
| 15/11/2024 12:17:07 | Chg. 0.000 | Volume | Bid12:17:11 | Ask12:17:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.140EUR | 0.00% | 2,471 Turnover: 7,758.940 |
-Bid Size: - | -Ask Size: - | 134.4 mill.EUR | 1.27% | 11.63 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.7000 | 5.2000 | 4.1000 | 4.0490 | 4.3150 | ||||||
| Intangible Assets | 1.8000 | 1.4000 | 1 | .6660 | .3020 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 5 | 5.3360 | ||||||
| Fixed Assets | 6.9000 | 6.6000 | 5.1000 | 9.7160 | 9.9540 | ||||||
| Inventories | 1.6000 | 4.3000 | 7.5000 | 8.3900 | .8620 | ||||||
| Accounts Receivable | 45.8000 | 36.3000 | 43.5000 | 41.2590 | 50.6350 | ||||||
| Cash and Cash Equivalents | 13.5000 | 22.9000 | 17.9000 | 6.8730 | 15.6290 | ||||||
| Current Assets | 66.6000 | 74.5000 | 92.3000 | 97.3090 | 106.5740 | ||||||
| Total Assets | 74.6000 | 82.3000 | 99.5000 | 111.2900 | 120.5220 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 5.4150 | 3.1820 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 26.2470 | 27.0470 | ||||||
| Liabilities | 37.4000 | 38.7000 | 41.9000 | 41.6460 | 40.5370 | ||||||
| Share Capital | 42.8020 | 42.8020 | 42.8020 | - | - | ||||||
| Total Equity | 37.2000 | 43.6000 | 57.6000 | 68.3350 | 77.5560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 74.6000 | 82.3000 | 99.5000 | 111.2900 | 120.5220 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 145.6000 | 195.8000 | 185.3000 | 182.9050 | 179.1580 | ||||||
| Depreciation (total) | 2.8000 | 3.5000 | 2.8000 | 2.5260 | 2.1310 | ||||||
| Operating Result | .7000 | 11.2000 | 15 | 11.5450 | 13.2130 | ||||||
| Interest Income | -.7000 | -.8000 | -.8600 | -.0560 | 1.5550 | ||||||
| Income Before Taxes | - | 10.5000 | 14.2000 | - | - | ||||||
| Income Taxes | 1.4000 | 2.1000 | 2.1000 | 2.3480 | 2.8790 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.4000 | 8.3000 | 12.1000 | 9.1300 | 11.8810 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 HGB in mill. EUR |
2023 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.8000 | 19 | 7.4000 | -2.1710 | 12.0170 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -9.2000 | -13 | -9.0040 | -1.6260 | ||||||
| Cash Flow from Financing | .1000 | .1000 | -.0600 | 6.1420 | -1.6530 | ||||||
| Decrease / Increase in Cash | -15 | 9.9000 | -5.7000 | - | - | ||||||
| Employees | 1,159 | 1,172 | 1,204 | 1,225 | 1,225 | ||||||
