MS Industrie AG (MSAG.DE)

EUR 1.71

(-0.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.41 Million 210.54 Million 183.86 Million 171.51 Million 207.02 Million 171.07 Million
Total Current Assets 87.76 Million 99.05 Million 82.26 Million 77.65 Million 102.12 Million 96.18 Million
Cash And Short Term Investments 2.12 Million 6.37 Million 12.57 Million 13.15 Million 16.25 Million 3.15 Million
Cash and Cash Equivalents 2.12 Million 2.34 Million 6.48 Million 4.46 Million 9.18 Million 2.25 Million
Short Term Investments 1.9 Million 4.03 Million 6.09 Million 8.69 Million 7.07 Million 896 Thousand
Net Receivables 40 Million 51.58 Million 34.12 Million 33.48 Million 48.3 Million 50.24 Million
Inventory 41.17 Million 40.23 Million 35.15 Million 30.7 Million 37.1 Million 41.49 Million
Other Current Assets 4.46 Million 852 Thousand 407 Thousand 311 Thousand 459 Thousand 1.28 Million
Total Non-Current Assets 114.65 Million 111.49 Million 101.6 Million 93.85 Million 104.9 Million 74.89 Million
Net PPE 71.14 Million 66.87 Million 58.74 Million 65.12 Million 74.84 Million 55.3 Million
Good Will And Intangible Assets 3.4 Million 2.65 Million 2.16 Million 2.3 Million 2.81 Million 2.81 Million
Good Will - - - - - -
Intangible Assets 3.4 Million 2.65 Million 2.16 Million 2.3 Million 2.81 Million 2.81 Million
Long-Term Investments 35.68 Million 4.76 Million 634 Thousand 573 Thousand 49 Thousand 4.35 Million
Tax Assets 4.17 Million 5.32 Million 5.52 Million 3.05 Million 62 Thousand 208 Thousand
Other Non Current Assets 238 Thousand 31.86 Million 34.54 Million 22.8 Million 27.13 Million 12.21 Million
Other Assets - - - - - -
Total Liabilities 127.51 Million 138.84 Million 115.84 Million 102.95 Million 130.28 Million 105.75 Million
Total Current Liabilities 78.46 Million 91.72 Million 62.15 Million 59.89 Million 73.26 Million 61.69 Million
Account Payables 22.79 Million 25.74 Million 11.84 Million 11.64 Million 11.29 Million 16.25 Million
Tax Payables 85 Thousand 601 Thousand - - - 277 Thousand
Short Term Debt 34.22 Million 52.13 Million 37.68 Million 33.28 Million 44.87 Million 31.28 Million
Deferred Revenue 927 Thousand 2.68 Million 8.09 Million 9.13 Million 11.24 Million 11.72 Million
Other Current Liabilities 20.51 Million 11.17 Million 4.52 Million 5.83 Million 5.85 Million 2.43 Million
Total Non Current Liabilities 49.05 Million 47.11 Million 53.69 Million 43.05 Million 57.02 Million 44.06 Million
Long-Term Debt 11.75 Million 38.95 Million 43.7 Million 38.92 Million 52.46 Million 39.33 Million
Deferred Revenue Non Current - 1.46 Million 1.99 Million 1.78 Million 445 Thousand 693 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.3 Million 6.69 Million 7.71 Million 2.34 Million 3.96 Million 2.32 Million
Other Liabilities - - - - - -
Total Equity 74.89 Million 71.7 Million 68.02 Million 68.56 Million 76.74 Million 65.31 Million
Stock Holders Equity 74.89 Million 71.7 Million 68.02 Million 68.56 Million 76.94 Million 65.49 Million
Common Stock 29.96 Million 29.93 Million 29.9 Million 29.83 Million 29.85 Million 29.9 Million
Retained Earnings 32.68 Million 3.98 Million 3.95 Million 3.9 Million 3.89 Million 3.1 Million
Accumulated other comprehensive income 439 Thousand 5.96 Million 3.51 Million 177 Thousand 1.06 Million 3.54 Million
Common Stock Equity 74.89 Million 71.7 Million 68.02 Million 68.56 Million 76.94 Million 65.49 Million
Capital Lease Obligation 35.04 Million 35.86 Million 29.86 Million 31.36 Million 39.49 Million 15 Million
Total Investments 35.68 Million 8.8 Million 6.72 Million 9.26 Million 7.12 Million 5.24 Million
Total Debt 45.97 Million 91.08 Million 81.39 Million 72.2 Million 97.33 Million 70.61 Million
Net Debt 43.85 Million 88.73 Million 74.91 Million 67.74 Million 88.15 Million 68.35 Million

Balance Sheet Charts