Msg Life Ag
MSGL.HM · HAM
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €23 | €22 | €25 |
| Short-Term Investments | €4 | €0 | €0 | €0 |
| Receivables | €35 | €31 | €29 | €31 |
| Inventory | -€4 | €1 | €1 | €1 |
| Other Curr. Assets | €0 | €2 | €1 | €3 |
| Total Curr. Assets | €58 | €57 | €54 | €59 |
| Property Plant & Equip (Net) | €3 | €3 | €3 | €2 |
| Goodwill | €21 | €21 | €21 | €21 |
| Intangibles | €3 | €3 | €3 | €3 |
| Long-Term Investments | -€4 | -€0 | €0 | -€0 |
| Tax Assets | €3 | €4 | €4 | €4 |
| Other NC Assets | €4 | -€0 | €0 | €0 |
| Total NC Assets | €30 | €32 | €32 | €32 |
| Other Assets | -€0 | -€0 | €0 | €0 |
| Total Assets | €89 | €88 | €85 | €91 |
| Liabilities | – | – | – | – |
| Payables | €2 | €0 | €0 | €1 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €2 | €3 | €3 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €18 | €23 | €22 | €27 |
| Total Curr. Liab. | €22 | €26 | €25 | €30 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €4 | €4 | €4 |
| Other NC Liab. | €12 | €10 | €9 | €9 |
| Total NC Liab. | €15 | €14 | €14 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €37 | €40 | €39 | €43 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41 | €41 | €41 | €41 |
| Retained Earnings | €2 | -€2 | -€28 | -€27 |
| AOCI | €6 | €5 | €5 | €5 |
| Other Equity | €13 | €14 | €67 | €39 |
| Total Equity | €52 | €48 | €46 | €47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €89 | €88 | €85 | €91 |
| Net Debt | -€16 | -€23 | -€22 | -€25 |