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MSG LIFE AG O.N./  DE0005130108  /

Hamburg
2024-04-26  8:56:40 AM Chg. 0.000 Volume Bid10:16:55 AM Ask10:16:55 AM Market Capitalization Dividend Y. P/E Ratio
3.020EUR 0.00% 500
Turnover: 1,510		 3.020Bid Size: 6,130 3.100Ask Size: 50,000 129.26 mill.EUR 0.00% 10.65

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  3.9000   2.8000   2.7000   2.5000   2.9000
Intangible Assets
  11.5000   9.2000   3.9000   3.2000   2.8000
Long-Term Investments
  4.7000   1.8000   0.0000   0.0000   0.0000
Fixed Assets
  54   48.9000   29.6000   31.8000   30.4000
Inventories
  .6000   .3000   0.0000   0.0000   0.0000
Accounts Receivable
  37.1000   36.3000   24.9000   25.2000   34
Cash and Cash Equivalents
  11.3000   14.4000   21.7000   21.8000   18.2000
Current Assets
  52   53.4000   49.7000   49.6000   58.3000
Total Assets
  106   102.3000   79.3000   81.4000   88.7000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  3.4000   4.9000   1.7000   .5000   1.6000
Long-term debt
  1.3000   .8000   .0300   -   -
Liabilities to Banks
  28   15.1000   18.3300   12.7000   12.8000
Provisions
  10.4000   11   3.8000   7.3000   7.3000
Liabilities
  57.8000   59.5000   39.1000   35.2000   36.6000
Share Capital
  40.9000   40.9000   40.9000   40.9000   40.8960
Total Equity
  48.2000   41.8000   40.2000   46.2000   52.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  106   102.3000   79.3000   81.4000   88.7000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  136.7000   131.3000   104.3000   108.1000   121.3000
Depreciation (total)
  10.1000   5.2000   4.9000   1.8000   1.5000
Operating Result
  -19.3000   -6.7000   6.4000   6.7000   10
Interest Income
  -1   -1   -.5000   -.1000   -.2200
Income Before Taxes
  -20.3000   -7.6000   6   6.6000   9.8000
Income Taxes
  4.3000   -.9000   6.9000   1.9000   3.3000
Minority Interests Profit
  .4000   .8000   0.0000   0.0000   0.0000
Net Income
  -24.2000   -5.9000   -.9000   4.7000   6.5000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.5900   -0.1400   -0.0200   0.1100   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -1.5000   -.3000   12   2.5000   1
Cash Flow from Investing Activities
  -1.7000   1.9000   8.9000   .5000   -5.2000
Cash Flow from Financing
  -.9000   1.8000   -14.3000   -4   .2000
Decrease / Increase in Cash
  -4.1000   3   6.6000   -1   -4.1000
Employees
  1,178   1,116   865   866   928