msg life ag (MSGL.HM)

EUR 3.16

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.52 Million 111.29 Million 99.49 Million 82.3 Million 74.6 Million 75.5 Million
Total Current Assets 110.56 Million 101.57 Million 94.38 Million 75.7 Million 67.72 Million 68.6 Million
Cash And Short Term Investments 40.94 Million 33.59 Million 41.25 Million 33.91 Million 19.15 Million 34.06 Million
Cash and Cash Equivalents 15.62 Million 6.87 Million 17.85 Million 22.9 Million 13.45 Million 28.23 Million
Short Term Investments 25.31 Million 26.72 Million 23.4 Million 11.01 Million 5.69 Million 5.83 Million
Net Receivables 39.25 Million 44.87 Million 21.42 Million 1.4 Million 16.5 Million 32.29 Million
Inventory 29.06 Million 21.78 Million 31.46 Million 39.97 Million 31.75 Million 42.68 Million
Other Current Assets 1.29 Million 1.31 Million 239 Thousand 412 Thousand 314 Thousand 565 Thousand
Total Non-Current Assets 9.97 Million 25.03 Million 5.11 Million 6.6 Million 6.87 Million 6.89 Million
Net PPE 4.33 Million 19.36 Million 4.08 Million 5.19 Million 4.69 Million 4.19 Million
Good Will And Intangible Assets 304 Thousand 667 Thousand 1.03 Million 1.39 Million 2.18 Million 2.7 Million
Good Will - - - - 417 Thousand 562 Thousand
Intangible Assets 304 Thousand 667 Thousand 1.03 Million 1.39 Million 1.76 Million 2.14 Million
Long-Term Investments -24.98 Million 5 Million 97 Thousand -11 Million -5.69 Million -5.83 Million
Tax Assets - -5 Million -2.19 Million - 6.07 Million 5.83 Million
Other Non Current Assets 30.31 Million 5 Million 2.09 Million 11.02 Million -374.55 Thousand -52.00
Other Assets -17.9 Thousand -15.31 Million 25.00 879.00 828.00 -353.00
Total Liabilities 42.96 Million 42.95 Million 41.91 Million 38.72 Million 37.41 Million 37.3 Million
Total Current Liabilities 14.99 Million 11.82 Million 13.53 Million 10.71 Million 15.5 Million 13.76 Million
Account Payables 3.18 Million 5.41 Million 3.06 Million 1.6 Million 2.83 Million 2.97 Million
Tax Payables 2.55 Million 4.21 Million 2.26 Million 1.74 Million 1.84 Million 1.14 Million
Short Term Debt - - - - - -1.37 Million
Deferred Revenue - - - - - 1.37 Million
Other Current Liabilities 11.81 Million 6.4 Million 10.46 Million 9.1 Million 12.67 Million 10.78 Million
Total Non Current Liabilities 27.97 Million 31.13 Million 28.38 Million 28.01 Million 21.9 Million 23.54 Million
Long-Term Debt -2.42 Million -1.3 Million -2.96 Million -2.28 Million 18.37 Million 21.66 Million
Deferred Revenue Non Current 2.42 Million 1.3 Million 2.96 Million 2.28 Million 2.22 Million 1.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.98 Million 28.89 Million 27.19 Million 27.25 Million 347.59 Thousand -1.00
Other Liabilities - - - - - -
Total Equity 77.55 Million 68.33 Million 57.58 Million 43.58 Million 37.19 Million 38.19 Million
Stock Holders Equity 77.55 Million 68.33 Million 57.58 Million 43.58 Million 37.19 Million 38.19 Million
Common Stock 42.8 Million 42.8 Million 42.8 Million 42.8 Million 42.8 Million 42.8 Million
Retained Earnings 8.94 Million -1.22 Million -10.35 Million -22.49 Million -30.79 Million -29.39 Million
Accumulated other comprehensive income 14.1 Million 15.04 Million 13.42 Million 11.57 Million 13.48 Million -12.22 Million
Common Stock Equity 77.55 Million 68.33 Million 57.58 Million 43.58 Million 37.19 Million 38.19 Million
Capital Lease Obligation - - - - - -
Total Investments 336 Thousand 26.72 Million 23.4 Million 2556.00 2556.00 2556.00
Total Debt - - 387.00 387.00 348.00 347 Thousand
Net Debt -15.62 Million -6.87 Million -17.85 Million -22.9 Million -13.45 Million -27.88 Million

Balance Sheet Charts