Msg Life Ag
MSGL.HM · HAM
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,736 | €23,181 | €22,440 | €24,530 |
| Short-Term Investments | €3,802 | €0 | €0 | €0 |
| Receivables | €34,746 | €31,392 | €29,007 | €30,678 |
| Inventory | -€3,802 | €774 | €1,079 | €1,124 |
| Other Curr. Assets | €357 | €1,521 | €1,004 | €2,717 |
| Total Curr. Assets | €58,308 | €56,867 | €53,530 | €59,049 |
| Property Plant & Equip (Net) | €2,887 | €2,763 | €2,596 | €2,472 |
| Goodwill | €21,470 | €21,470 | €21,470 | €21,470 |
| Intangibles | €2,791 | €2,882 | €2,972 | €3,077 |
| Long-Term Investments | -€3,799 | -€5 | €3 | -€133 |
| Tax Assets | €3,259 | €4,433 | €4,433 | €4,432 |
| Other NC Assets | €3,802 | -€2 | €111 | €247 |
| Total NC Assets | €30,410 | €31,541 | €31,585 | €31,565 |
| Other Assets | -€0 | -€1 | €0 | €1 |
| Total Assets | €88,718 | €88,407 | €85,115 | €90,615 |
| Liabilities | – | – | – | – |
| Payables | €1,583 | €2 | €378 | €1,145 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €2,062 | €3,204 | €3,195 | €1,864 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €17,976 | €22,602 | €21,510 | €26,529 |
| Total Curr. Liab. | €21,621 | €25,809 | €25,083 | €29,537 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,266 | €4,417 | €4,417 | €4,417 |
| Other NC Liab. | €11,671 | €9,754 | €9,391 | €9,323 |
| Total NC Liab. | €14,937 | €14,170 | €13,808 | €13,741 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €36,558 | €39,979 | €38,891 | €43,278 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40,896 | €40,896 | €40,896 | €40,896 |
| Retained Earnings | €2,103 | -€1,628 | -€28,273 | -€27,160 |
| AOCI | €6,034 | €5,317 | €5,390 | €4,998 |
| Other Equity | €13,091 | €14,477 | €67,264 | €38,599 |
| Total Equity | €52,160 | €48,428 | €46,224 | €47,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €88,718 | €88,407 | €85,115 | €90,615 |
| Net Debt | -€15,736 | -€23,181 | -€22,440 | -€24,530 |