Msg Life Ag
MSGL.HM · HAM
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,629 | €6,873 | €17,855 | €22,905 |
| Short-Term Investments | €25,318 | €26,726 | €23,404 | €11,012 |
| Receivables | €64,348 | €54,839 | €42,959 | €35,890 |
| Inventory | €29,068 | €21,789 | €31,462 | €4,324 |
| Other Curr. Assets | -€23,795 | -€8,653 | -€21,300 | €409 |
| Total Curr. Assets | €110,568 | €101,575 | €94,381 | €74,540 |
| Property Plant & Equip (Net) | €4,315 | €19,366 | €4,088 | €5,191 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €304 | €667 | €1,030 | €1,393 |
| Long-Term Investments | €5,336 | €5,000 | €97 | -€11,010 |
| Tax Assets | €0 | -€5,000 | -€2,193 | €0 |
| Other NC Assets | €3,993 | €5,000 | €2,096 | €11,028 |
| Total NC Assets | €13,948 | €25,033 | €5,118 | €6,602 |
| Other Assets | -€18 | -€15,317 | €0 | €1 |
| Total Assets | €120,523 | €111,291 | €99,499 | €82,310 |
| Liabilities | – | – | – | – |
| Payables | €3,182 | €5,415 | €3,068 | €1,602 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €2,558 | €4,217 | €2,266 | €1,745 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €23,448 | €19,651 | €8,198 | €21,511 |
| Total Curr. Liab. | €29,188 | €29,284 | €13,531 | €24,858 |
| LT Debt | €0 | €0 | €387 | €0 |
| Deferred Rev, NC | €2,429 | €1,309 | €2,961 | €2,286 |
| Deferred Tax Liab, NC | €1,989 | €2,235 | €1,195 | €3 |
| Other NC Liab. | €11,349 | €11,437 | €9,999 | €9,612 |
| Total NC Liab. | €13,778 | €13,672 | €28,385 | €11,902 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €42,967 | €42,955 | €41,916 | €38,724 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42,802 | €42,802 | €42,802 | €42,802 |
| Retained Earnings | €8,948 | -€1,221 | -€10,352 | -€22,494 |
| AOCI | €14,101 | €15,049 | €13,427 | €11,573 |
| Other Equity | €11,705 | €11,705 | €11,705 | €11,705 |
| Total Equity | €77,556 | €68,335 | €57,582 | €43,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €120,523 | €111,291 | €99,499 | €82,310 |
| Net Debt | -€15,629 | -€6,873 | -€17,468 | -€22,905 |