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
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Property and Equipment | 4.9000 | 3.9000 | 2.8000 | 2.7000 | 2.5000 | ||||||
Intangible Assets | 13.9000 | 11.5000 | 9.2000 | 3.9000 | 3.2000 | ||||||
Long-Term Investments | 4.7000 | 4.7000 | 1.8000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 66.5000 | 54 | 48.9000 | 29.6000 | 31.8000 | ||||||
Inventories | .3000 | .6000 | .3000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 45.1000 | 37.1000 | 36.3000 | 24.9000 | 25.2000 | ||||||
Cash and Cash Equivalents | 15.4000 | 11.3000 | 14.4000 | 21.7000 | 21.8000 | ||||||
Current Assets | 63.5000 | 52 | 53.4000 | 49.7000 | 49.6000 | ||||||
Total Assets | 130 | 106 | 102.3000 | 79.3000 | 81.4000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Accounts Payable | 4.3000 | 3.4000 | 4.9000 | 1.7000 | .5000 | ||||||
Long-term debt | - | 1.3000 | .8000 | .0300 | - | ||||||
Liabilities to Banks | 15.7000 | 28 | 15.1000 | 18.3300 | 12.7000 | ||||||
Provisions | 10.7000 | 10.4000 | 11 | 3.8000 | 7.3000 | ||||||
Liabilities | 55.8000 | 57.8000 | 59.5000 | 39.1000 | 35.2000 | ||||||
Share Capital | 40.9000 | 40.9000 | 40.9000 | 40.9000 | 40.9000 | ||||||
Total Equity | 74.2000 | 48.2000 | 41.8000 | 40.2000 | 46.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 130 | 106 | 102.3000 | 79.3000 | 81.4000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Revenues | 135.2000 | 136.7000 | 131.3000 | 104.3000 | 108.1000 | ||||||
Depreciation (total) | 4.8000 | 10.1000 | 5.2000 | 4.9000 | 1.8000 | ||||||
Operating Result | 1.9000 | -19.3000 | -6.7000 | 6.4000 | 6.7000 | ||||||
Interest Income | -.7000 | -1 | -1 | -.5000 | -.1000 | ||||||
Income Before Taxes | -.4000 | -20.3000 | -7.6000 | 6 | 6.6000 | ||||||
Income Taxes | .9000 | 4.3000 | -.9000 | 6.9000 | 1.9000 | ||||||
Minority Interests Profit | -.9000 | .4000 | .8000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.2000 | -24.2000 | -5.9000 | -.9000 | 4.7000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Cash Flow from Operating Activities | -7.3000 | -1.5000 | -.3000 | 12 | 2.5000 | ||||||
Cash Flow from Investing Activities | -8.1000 | -1.7000 | 1.9000 | 8.9000 | .5000 | ||||||
Cash Flow from Financing | 11.3000 | -.9000 | 1.8000 | -14.3000 | -4 | ||||||
Decrease / Increase in Cash | -3.9000 | -4.1000 | 3 | 6.6000 | -1 | ||||||
Employees | 1,174 | 1,178 | 1,116 | 865 | 866 |