MSG LIFE AG O.N./ DE0005130108 /
5/24/2024 3:49:00 PM | Chg. +0.020 | Volume | Bid3:49:04 PM | Ask3:49:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.120EUR | +0.65% | 946 Turnover: 2,951.520 |
-Bid Size: - | -Ask Size: - | 133.54 mill.EUR | 0.00% | 11.00 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 2.5000 | 2.9000 | 3.5000 | 4.2000 | 4.7000 | ||||||
Intangible Assets | 3.2000 | 2.8000 | 2.4000 | 2.1000 | 1.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 31.8000 | 30.4000 | 31.3000 | 6.9000 | 6.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
Accounts Receivable | 25.2000 | 34 | 43.9000 | 33.6000 | 45.8000 | ||||||
Cash and Cash Equivalents | 21.8000 | 18.2000 | 23.1000 | 28.2000 | 13.5000 | ||||||
Current Assets | 49.6000 | 58.3000 | 72.2000 | 67.6000 | 66.6000 | ||||||
Total Assets | 81.4000 | 88.7000 | 103.6000 | 75.5000 | 74.6000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | .5000 | 1.6000 | 1.9000 | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 12.7000 | 12.8000 | 13.3000 | - | - | ||||||
Provisions | 7.3000 | 7.3000 | 8.5000 | - | - | ||||||
Liabilities | 35.2000 | 36.6000 | 41.8000 | 37.3000 | 37.4000 | ||||||
Share Capital | 40.9000 | 40.8960 | 42.8020 | 42.8020 | 42.8020 | ||||||
Total Equity | 46.2000 | 52.2000 | 61.8000 | 38.2000 | 37.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 81.4000 | 88.7000 | 103.6000 | 75.5000 | 74.6000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 108.1000 | 121.3000 | 129.5000 | 143.6000 | 145.6000 | ||||||
Depreciation (total) | 1.8000 | 1.5000 | 1.8000 | 2.3000 | 2.8000 | ||||||
Operating Result | 6.7000 | 10 | 9.6000 | 4.5000 | .7000 | ||||||
Interest Income | -.1000 | -.2200 | -.1000 | -.9000 | -.7000 | ||||||
Income Before Taxes | 6.6000 | 9.8000 | 9.4000 | 3.6000 | - | ||||||
Income Taxes | 1.9000 | 3.3000 | 1.8000 | 1.4000 | 1.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.7000 | 6.5000 | 7.7000 | 2.1000 | -1.4000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 2.5000 | 1 | 1.8000 | 9 | -12.8000 | ||||||
Cash Flow from Investing Activities | .5000 | -5.2000 | -2.2000 | -4.9000 | -2.4000 | ||||||
Cash Flow from Financing | -4 | .2000 | 4.6000 | .4000 | .1000 | ||||||
Decrease / Increase in Cash | -1 | -4.1000 | 4.2000 | 4.5000 | -15 | ||||||
Employees | 866 | 928 | 1,032 | 1,098 | 1,159 |