MGI - Media and Games Invest SE (M8G.F)
EUR 3.2
(-11.23%)
EUR 3.2
(-11.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.04 Billion | 934.09 Million | 385.84 Million | 312.44 Million | 236.29 Million |
| Total Current Assets | 192.64 Million | 221.02 Million | 283.59 Million | 92.37 Million | 55.85 Million | 16.25 Million |
| Cash And Short Term Investments | 121.19 Million | 164.48 Million | 181.1 Million | 50.07 Million | 33.41 Million | 4.44 Million |
| Cash and Cash Equivalents | 121.19 Million | 149.99 Million | 180.15 Million | 46.25 Million | 32.98 Million | 4.44 Million |
| Short Term Investments | 32.97 Million | 14.48 Million | 945 Thousand | 3.82 Million | 427 Thousand | 94 Thousand |
| Net Receivables | 71.45 Million | 68.13 Million | 100.44 Million | 44.01 Million | 22.87 Million | 11.8 Million |
| Inventory | -3.33 Million | -11.58 Million | -667.77 Thousand | -3.82 Million | -5.66 Million | -6.19 Million |
| Other Current Assets | 3.33 Million | -1000.00 | 2.72 Million | 2.1 Million | 5.24 Million | 6.19 Million |
| Total Non-Current Assets | 809.85 Million | 823.63 Million | 650.49 Million | 293.46 Million | 256.59 Million | 220.04 Million |
| Net PPE | 3.94 Million | 5.52 Million | 4.68 Million | 1.74 Million | 3.52 Million | 4.18 Million |
| Good Will And Intangible Assets | 796.6 Million | 791.28 Million | 605.74 Million | 272.82 Million | 233.2 Million | 204.14 Million |
| Good Will | 575.42 Million | 587.73 Million | 411.99 Million | 164.01 Million | 147.33 Million | 133.75 Million |
| Intangible Assets | 218.58 Million | 203.54 Million | 193.75 Million | 108.81 Million | 85.86 Million | 70.38 Million |
| Long-Term Investments | -30.53 Million | 5.69 Million | 27.57 Million | -664 Thousand | 8.22 Million | 5.35 Million |
| Tax Assets | 10.5 Million | 6.65 Million | 11.54 Million | 15.73 Million | 11.21 Million | 6.35 Million |
| Other Non Current Assets | 29.32 Million | 14.48 Million | 945 Thousand | 3.82 Million | 427 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 651.62 Million | 722.91 Million | 626.6 Million | 208.99 Million | 143.89 Million | 77.75 Million |
| Total Current Liabilities | 239.68 Million | 219.47 Million | 243.43 Million | 78.2 Million | 54.54 Million | 24.35 Million |
| Account Payables | 80.33 Million | 68.71 Million | 53.75 Million | 30.03 Million | 20.27 Million | 9.16 Million |
| Tax Payables | 15.75 Million | 14.04 Million | 13.58 Million | 6 Million | 3.47 Million | 2.36 Million |
| Short Term Debt | 36.07 Million | 32.95 Million | 33.01 Million | 1.36 Million | 1.4 Million | 3.59 Million |
| Deferred Revenue | -116.4 Million | 117.8 Million | 155.04 Million | 44.86 Million | 26.58 Million | 10.73 Million |
| Other Current Liabilities | 239.68 Million | 1000.00 | 1.61 Million | 1.93 Million | 6.28 Million | 871 Thousand |
| Total Non Current Liabilities | 411.94 Million | 503.44 Million | 383.16 Million | 130.79 Million | 89.34 Million | 53.39 Million |
| Long-Term Debt | 348.98 Million | 391.98 Million | 346.38 Million | 95.6 Million | 64.9 Million | 25.86 Million |
| Deferred Revenue Non Current | -377.86 Million | 87.02 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 411.94 Million | -1000.00 | 13.57 Million | 11.42 Million | 7.45 Million | 13.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.87 Million | 321.74 Million | 307.49 Million | 176.84 Million | 239.04 Million | 249.86 Million |
| Stock Holders Equity | 350.69 Million | 322.95 Million | 307.43 Million | 176.78 Million | 168.55 Million | 158.54 Million |
| Common Stock | 158.53 Million | 159.24 Million | 149.68 Million | 117.07 Million | 70.02 Million | 59.85 Million |
| Retained Earnings | 47.87 Million | 1.36 Million | 21.67 Million | 5.61 Million | 2.55 Million | 2.88 Million |
| Accumulated other comprehensive income | 56.26 Million | 58.37 Million | 51.36 Million | 46.25 Million | 25.49 Million | 4.48 Million |
| Common Stock Equity | 350.69 Million | 322.95 Million | 307.43 Million | 176.78 Million | 168.55 Million | 158.54 Million |
| Capital Lease Obligation | 2.5 Million | 3.64 Million | 3.44 Million | 1.61 Million | 2.32 Million | 1.02 Million |
| Total Investments | 2.43 Million | 20.18 Million | 28.52 Million | 3.15 Million | 8.64 Million | 5.35 Million |
| Total Debt | 385.05 Million | 424.93 Million | 379.4 Million | 96.97 Million | 66.31 Million | 29.45 Million |
| Net Debt | 263.86 Million | 274.94 Million | 199.24 Million | 50.71 Million | 33.32 Million | 25.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.02 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Total Current Assets | 219.03 Million | 195.06 Million | 192.64 Million | 192.64 Million | 179.03 Million | 185.98 Million |
| Cash And Short Term Investments | 144.78 Million | 124.67 Million | 121.19 Million | 121.19 Million | 110.38 Million | 107.59 Million |
| Cash and Cash Equivalents | 144.78 Million | 124.67 Million | 121.19 Million | 121.19 Million | 110.38 Million | 107.59 Million |
| Short Term Investments | - | - | 32.97 Million | 32.97 Million | - | - |
| Net Receivables | 73.87 Million | 70.36 Million | 71.45 Million | 71.45 Million | 68.12 Million | 78.17 Million |
| Inventory | -73.87 Million | - | -3.33 Million | -3.33 Million | - | 219.68 Thousand |
| Other Current Assets | 74.24 Million | - | 3.33 Million | 3.33 Million | - | 1000.00 |
| Total Non-Current Assets | 840.34 Million | 828.47 Million | 809.85 Million | 809.85 Million | 826.49 Million | 816.99 Million |
| Net PPE | 4.2 Million | 4.76 Million | 3.94 Million | 3.94 Million | 3.76 Million | 5 Million |
| Good Will And Intangible Assets | 813.35 Million | 807.87 Million | 796.6 Million | 796.6 Million | 811.61 Million | 799.45 Million |
| Good Will | 586.77 Million | 583.97 Million | 578.02 Million | 575.42 Million | 588.87 Million | 583.9 Million |
| Intangible Assets | 226.58 Million | 223.9 Million | 218.58 Million | 218.58 Million | 222.74 Million | 215.54 Million |
| Long-Term Investments | - | 2.46 Million | -30.53 Million | -30.53 Million | - | - |
| Tax Assets | 15.82 Million | 13.37 Million | 10.5 Million | 10.5 Million | - | - |
| Other Non Current Assets | 6.95 Million | -1000.00 | 29.32 Million | 29.32 Million | 11.1 Million | 12.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.66 Million | 658.91 Million | 651.62 Million | 651.62 Million | 635.88 Million | 683.78 Million |
| Total Current Liabilities | 236.31 Million | 245.4 Million | 239.68 Million | 239.68 Million | 187.08 Million | 186.35 Million |
| Account Payables | 72.97 Million | 69.53 Million | 80.33 Million | 80.33 Million | - | - |
| Tax Payables | - | - | 15.75 Million | 15.75 Million | - | - |
| Short Term Debt | 96.97 Million | 93.85 Million | 36.07 Million | 36.07 Million | - | - |
| Deferred Revenue | -96.97 Million | -93.85 Million | -116.4 Million | -116.4 Million | - | - |
| Other Current Liabilities | 163.33 Million | 175.86 Million | 239.68 Million | 239.68 Million | 187.08 Million | 186.35 Million |
| Total Non Current Liabilities | 421.35 Million | 413.5 Million | 411.94 Million | 411.94 Million | 448.79 Million | 497.42 Million |
| Long-Term Debt | 356.07 Million | 354.78 Million | 348.98 Million | 348.98 Million | - | - |
| Deferred Revenue Non Current | 34.64 Million | 30.19 Million | -377.86 Million | -377.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 411.94 Million | 411.94 Million | 448.79 Million | 497.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 401.71 Million | 364.62 Million | 350.87 Million | 350.87 Million | 369.64 Million | 319.19 Million |
| Stock Holders Equity | 401.51 Million | 364.43 Million | 350.69 Million | 350.69 Million | 369.46 Million | 320.79 Million |
| Common Stock | 1.76 Million | 159.24 Million | 158.53 Million | 158.53 Million | 159.24 Million | 159.24 Million |
| Retained Earnings | 54.95 Million | 48.69 Million | 47.87 Million | 47.87 Million | 43.19 Million | 3.93 Million |
| Accumulated other comprehensive income | 215.38 Million | 52.95 Million | 56.26 Million | 56.26 Million | 63.01 Million | 53.94 Million |
| Common Stock Equity | 401.51 Million | 364.43 Million | 350.69 Million | 350.69 Million | 369.46 Million | 320.79 Million |
| Capital Lease Obligation | - | - | 2.5 Million | 2.5 Million | - | - |
| Total Investments | 6.95 Million | 2.46 Million | 2.43 Million | 2.43 Million | 11.1 Million | 12.53 Million |
| Total Debt | 356.07 Million | 354.78 Million | 385.05 Million | 385.05 Million | - | - |
| Net Debt | 211.29 Million | 230.1 Million | 263.86 Million | 263.86 Million | -110.38 Million | -107.59 Million |
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