MSG LIFE AG O.N./ DE0005130108 /
30/05/2024 08:16:00 | Chg. 0.000 | Volume | Bid08:16:04 | Ask08:16:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.080EUR | 0.00% | 0 Turnover: 0.000 |
3.080Bid Size: 4,500 | 3.120Ask Size: 24,570 | 131.83 mill.EUR | 0.00% | 10.86 |
Assets
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Property and Equipment | 4.3000 | 4.9000 | 3.9000 | 2.8000 | 2.7000 | ||||||
Intangible Assets | 14.8000 | 13.9000 | 11.5000 | 9.2000 | 3.9000 | ||||||
Long-Term Investments | 6.8000 | 4.7000 | 4.7000 | 1.8000 | 0.0000 | ||||||
Fixed Assets | 61.6000 | 66.5000 | 54 | 48.9000 | 29.6000 | ||||||
Inventories | .6000 | .3000 | .6000 | .3000 | 0.0000 | ||||||
Accounts Receivable | 32.2000 | 45.1000 | 37.1000 | 36.3000 | 24.9000 | ||||||
Cash and Cash Equivalents | 15.3000 | 15.4000 | 11.3000 | 14.4000 | 21.7000 | ||||||
Current Assets | 50.6000 | 63.5000 | 52 | 53.4000 | 49.7000 | ||||||
Total Assets | 112.2000 | 130 | 106 | 102.3000 | 79.3000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Accounts Payable | 4.1000 | 4.3000 | 3.4000 | 4.9000 | 1.7000 | ||||||
Long-term debt | - | - | 1.3000 | .8000 | .0300 | ||||||
Liabilities to Banks | 0.0000 | 15.7000 | 28 | 15.1000 | 18.3300 | ||||||
Provisions | 11.4000 | 10.7000 | 10.4000 | 11 | 3.8000 | ||||||
Liabilities | 36.6000 | 55.8000 | 57.8000 | 59.5000 | 39.1000 | ||||||
Share Capital | 40.9000 | 40.9000 | 40.9000 | 40.9000 | 40.9000 | ||||||
Total Equity | 75.6000 | 74.2000 | 48.2000 | 41.8000 | 40.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 112.2000 | 130 | 106 | 102.3000 | 79.3000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 116.2000 | 135.2000 | 136.7000 | 131.3000 | 104.3000 | ||||||
Depreciation (total) | 4.7000 | 4.8000 | 10.1000 | 5.2000 | 4.9000 | ||||||
Operating Result | 2.7000 | 1.9000 | -19.3000 | -6.7000 | 6.4000 | ||||||
Interest Income | -.6000 | -.7000 | -1 | -1 | -.5000 | ||||||
Income Before Taxes | 5.5000 | -.4000 | -20.3000 | -7.6000 | 6 | ||||||
Income Taxes | -.8000 | .9000 | 4.3000 | -.9000 | 6.9000 | ||||||
Minority Interests Profit | 0.0000 | -.9000 | .4000 | .8000 | 0.0000 | ||||||
Net Income | 6.3000 | -2.2000 | -24.2000 | -5.9000 | -.9000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | 1.9000 | -7.3000 | -1.5000 | -.3000 | 12 | ||||||
Cash Flow from Investing Activities | -4.5000 | -8.1000 | -1.7000 | 1.9000 | 8.9000 | ||||||
Cash Flow from Financing | -5 | 11.3000 | -.9000 | 1.8000 | -14.3000 | ||||||
Decrease / Increase in Cash | -7 | -3.9000 | -4.1000 | 3 | 6.6000 | ||||||
Employees | 970 | 1,174 | 1,178 | 1,116 | 865 |