MSG LIFE AG O.N./ DE0005130108 /
2024-04-19 9:38:55 AM | Chg. 0.000 | Volume | Bid3:22:50 PM | Ask3:22:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.040EUR | 0.00% | 2,025 Turnover: 6,156 |
-Bid Size: - | -Ask Size: - | 130.12 mill.EUR | 0.00% | 10.72 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.6000 | 3.2000 | 4.3000 | 4.9000 | 3.9000 | ||||||
Intangible Assets | 2 | 17.7000 | 14.8000 | 13.9000 | 11.5000 | ||||||
Long-Term Investments | 0.0000 | 2.9000 | 6.8000 | 4.7000 | 4.7000 | ||||||
Fixed Assets | 11.9000 | 55.8000 | 61.6000 | 66.5000 | 54 | ||||||
Inventories | 0.0000 | .5000 | .6000 | .3000 | .6000 | ||||||
Accounts Receivable | 13.1000 | 23.8000 | 32.2000 | 45.1000 | 37.1000 | ||||||
Cash and Cash Equivalents | 18.3000 | 22.3000 | 15.3000 | 15.4000 | 11.3000 | ||||||
Current Assets | 32.4000 | 52.8000 | 50.6000 | 63.5000 | 52 | ||||||
Total Assets | 44.3000 | 108.6000 | 112.2000 | 130 | 106 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .6000 | 3.4000 | 4.1000 | 4.3000 | 3.4000 | ||||||
Long-term debt | 2.3000 | .8000 | - | - | 1.3000 | ||||||
Liabilities to Banks | 2.3000 | 3.8000 | 0.0000 | 15.7000 | 28 | ||||||
Provisions | 3.1000 | 10.6000 | 11.4000 | 10.7000 | 10.4000 | ||||||
Liabilities | 17.7000 | 39.5000 | 36.6000 | 55.8000 | 57.8000 | ||||||
Share Capital | 20.8000 | 40.9000 | 40.9000 | 40.9000 | 40.9000 | ||||||
Total Equity | 26.6000 | 69 | 75.6000 | 74.2000 | 48.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 44.3000 | 108.6000 | 112.2000 | 130 | 106 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.6000 | 68.4000 | 116.2000 | 135.2000 | 136.7000 | ||||||
Depreciation (total) | .8000 | 1.5000 | 4.7000 | 4.8000 | 10.1000 | ||||||
Operating Result | 6.7000 | 1.6000 | 2.7000 | 1.9000 | -19.3000 | ||||||
Interest Income | - | -.3000 | -.6000 | -.7000 | -1 | ||||||
Income Before Taxes | 6.7000 | 1.5000 | 5.5000 | -.4000 | -20.3000 | ||||||
Income Taxes | 2.2000 | .6000 | -.8000 | .9000 | 4.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.9000 | .4000 | ||||||
Net Income | 4.5000 | .9000 | 6.3000 | -2.2000 | -24.2000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.2000 | 3.8000 | 1.9000 | -7.3000 | -1.5000 | ||||||
Cash Flow from Investing Activities | -.8000 | -1.1000 | -4.5000 | -8.1000 | -1.7000 | ||||||
Cash Flow from Financing | -2.2000 | -4.5000 | -5 | 11.3000 | -.9000 | ||||||
Decrease / Increase in Cash | -.6000 | -1.9000 | -7 | -3.9000 | -4.1000 | ||||||
Employees | 479 | 956 | 970 | 1,174 | 1,178 |