MSG LIFE AG O.N./ DE0005130108 /
6/7/2024 2:53:23 PM | Chg. -0.060 | Volume | Bid3:18:35 PM | Ask3:18:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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3.020EUR | -1.95% | 18,741 Turnover: 57,081.720 |
-Bid Size: - | -Ask Size: - | 129.26 mill.EUR | 0.00% | 10.65 |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 3.9000 | 2.8000 | 2.7000 | 2.5000 | 2.9000 | ||||||
Intangible Assets | 11.5000 | 9.2000 | 3.9000 | 3.2000 | 2.8000 | ||||||
Long-Term Investments | 4.7000 | 1.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 54 | 48.9000 | 29.6000 | 31.8000 | 30.4000 | ||||||
Inventories | .6000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 37.1000 | 36.3000 | 24.9000 | 25.2000 | 34 | ||||||
Cash and Cash Equivalents | 11.3000 | 14.4000 | 21.7000 | 21.8000 | 18.2000 | ||||||
Current Assets | 52 | 53.4000 | 49.7000 | 49.6000 | 58.3000 | ||||||
Total Assets | 106 | 102.3000 | 79.3000 | 81.4000 | 88.7000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 3.4000 | 4.9000 | 1.7000 | .5000 | 1.6000 | ||||||
Long-term debt | 1.3000 | .8000 | .0300 | - | - | ||||||
Liabilities to Banks | 28 | 15.1000 | 18.3300 | 12.7000 | 12.8000 | ||||||
Provisions | 10.4000 | 11 | 3.8000 | 7.3000 | 7.3000 | ||||||
Liabilities | 57.8000 | 59.5000 | 39.1000 | 35.2000 | 36.6000 | ||||||
Share Capital | 40.9000 | 40.9000 | 40.9000 | 40.9000 | 40.8960 | ||||||
Total Equity | 48.2000 | 41.8000 | 40.2000 | 46.2000 | 52.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 106 | 102.3000 | 79.3000 | 81.4000 | 88.7000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 136.7000 | 131.3000 | 104.3000 | 108.1000 | 121.3000 | ||||||
Depreciation (total) | 10.1000 | 5.2000 | 4.9000 | 1.8000 | 1.5000 | ||||||
Operating Result | -19.3000 | -6.7000 | 6.4000 | 6.7000 | 10 | ||||||
Interest Income | -1 | -1 | -.5000 | -.1000 | -.2200 | ||||||
Income Before Taxes | -20.3000 | -7.6000 | 6 | 6.6000 | 9.8000 | ||||||
Income Taxes | 4.3000 | -.9000 | 6.9000 | 1.9000 | 3.3000 | ||||||
Minority Interests Profit | .4000 | .8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -24.2000 | -5.9000 | -.9000 | 4.7000 | 6.5000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | -1.5000 | -.3000 | 12 | 2.5000 | 1 | ||||||
Cash Flow from Investing Activities | -1.7000 | 1.9000 | 8.9000 | .5000 | -5.2000 | ||||||
Cash Flow from Financing | -.9000 | 1.8000 | -14.3000 | -4 | .2000 | ||||||
Decrease / Increase in Cash | -4.1000 | 3 | 6.6000 | -1 | -4.1000 | ||||||
Employees | 1,178 | 1,116 | 865 | 866 | 928 |