Msg Life Ag
MSGL.HM · HAM
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €7 | €18 | €23 |
| Short-Term Investments | €25 | €27 | €23 | €11 |
| Receivables | €64 | €55 | €43 | €36 |
| Inventory | €29 | €22 | €31 | €4 |
| Other Curr. Assets | -€24 | -€9 | -€21 | €0 |
| Total Curr. Assets | €111 | €102 | €94 | €75 |
| Property Plant & Equip (Net) | €4 | €19 | €4 | €5 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €1 | €1 | €1 |
| Long-Term Investments | €5 | €5 | €0 | -€11 |
| Tax Assets | €0 | -€5 | -€2 | €0 |
| Other NC Assets | €4 | €5 | €2 | €11 |
| Total NC Assets | €14 | €25 | €5 | €7 |
| Other Assets | -€0 | -€15 | €0 | €0 |
| Total Assets | €121 | €111 | €99 | €82 |
| Liabilities | – | – | – | – |
| Payables | €3 | €5 | €3 | €2 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €3 | €4 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €23 | €20 | €8 | €22 |
| Total Curr. Liab. | €29 | €29 | €14 | €25 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €2 | €1 | €3 | €2 |
| Deferred Tax Liab, NC | €2 | €2 | €1 | €0 |
| Other NC Liab. | €11 | €11 | €10 | €10 |
| Total NC Liab. | €14 | €14 | €28 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €43 | €43 | €42 | €39 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43 | €43 | €43 | €43 |
| Retained Earnings | €9 | -€1 | -€10 | -€22 |
| AOCI | €14 | €15 | €13 | €12 |
| Other Equity | €12 | €12 | €12 | €12 |
| Total Equity | €78 | €68 | €58 | €44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €121 | €111 | €99 | €82 |
| Net Debt | -€16 | -€7 | -€17 | -€23 |