MSG LIFE AG O.N./ DE0005130108 /
2024-06-14 8:16:00 AM | Chg. -0.020 | Volume | Bid8:16:04 AM | Ask8:16:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.060EUR | -0.65% | 0 Turnover: 0.000 |
3.060Bid Size: 23,000 | 3.120Ask Size: 21,070 | 130.97 mill.EUR | 0.00% | 10.79 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 2.9000 | 3.5000 | 4.2000 | 4.7000 | 5.2000 | ||||||
Intangible Assets | 2.8000 | 2.4000 | 2.1000 | 1.8000 | 1.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 30.4000 | 31.3000 | 6.9000 | 6.9000 | 6.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 1.6000 | 4.3000 | ||||||
Accounts Receivable | 34 | 43.9000 | 33.6000 | 45.8000 | 36.3000 | ||||||
Cash and Cash Equivalents | 18.2000 | 23.1000 | 28.2000 | 13.5000 | 22.9000 | ||||||
Current Assets | 58.3000 | 72.2000 | 67.6000 | 66.6000 | 74.5000 | ||||||
Total Assets | 88.7000 | 103.6000 | 75.5000 | 74.6000 | 82.3000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 1.6000 | 1.9000 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 12.8000 | 13.3000 | - | - | - | ||||||
Provisions | 7.3000 | 8.5000 | - | - | - | ||||||
Liabilities | 36.6000 | 41.8000 | 37.3000 | 37.4000 | 38.7000 | ||||||
Share Capital | 40.8960 | 42.8020 | 42.8020 | 42.8020 | 42.8020 | ||||||
Total Equity | 52.2000 | 61.8000 | 38.2000 | 37.2000 | 43.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 88.7000 | 103.6000 | 75.5000 | 74.6000 | 82.3000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 121.3000 | 129.5000 | 143.6000 | 145.6000 | 195.8000 | ||||||
Depreciation (total) | 1.5000 | 1.8000 | 2.3000 | 2.8000 | 3.5000 | ||||||
Operating Result | 10 | 9.6000 | 4.5000 | .7000 | 11.2000 | ||||||
Interest Income | -.2200 | -.1000 | -.9000 | -.7000 | -.8000 | ||||||
Income Before Taxes | 9.8000 | 9.4000 | 3.6000 | - | 10.5000 | ||||||
Income Taxes | 3.3000 | 1.8000 | 1.4000 | 1.4000 | 2.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.5000 | 7.7000 | 2.1000 | -1.4000 | 8.3000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | 1 | 1.8000 | 9 | -12.8000 | 19 | ||||||
Cash Flow from Investing Activities | -5.2000 | -2.2000 | -4.9000 | -2.4000 | -9.2000 | ||||||
Cash Flow from Financing | .2000 | 4.6000 | .4000 | .1000 | .1000 | ||||||
Decrease / Increase in Cash | -4.1000 | 4.2000 | 4.5000 | -15 | 9.9000 | ||||||
Employees | 928 | 1,032 | 1,098 | 1,159 | 1,172 |