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MSG LIFE AG O.N./  DE0005130108  /

Hamburg
2024-04-17  8:16:00 AM Chg. -0.020 Volume Bid8:16:04 AM Ask8:16:04 AM Market Capitalization Dividend Y. P/E Ratio
2.980EUR -0.67% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 127.55 mill.EUR 0.00% 10.50

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  3.2000   4.3000   4.9000   3.9000   2.8000
Intangible Assets
  17.7000   14.8000   13.9000   11.5000   9.2000
Long-Term Investments
  2.9000   6.8000   4.7000   4.7000   1.8000
Fixed Assets
  55.8000   61.6000   66.5000   54   48.9000
Inventories
  .5000   .6000   .3000   .6000   .3000
Accounts Receivable
  23.8000   32.2000   45.1000   37.1000   36.3000
Cash and Cash Equivalents
  22.3000   15.3000   15.4000   11.3000   14.4000
Current Assets
  52.8000   50.6000   63.5000   52   53.4000
Total Assets
  108.6000   112.2000   130   106   102.3000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  3.4000   4.1000   4.3000   3.4000   4.9000
Long-term debt
  .8000   -   -   1.3000   .8000
Liabilities to Banks
  3.8000   0.0000   15.7000   28   15.1000
Provisions
  10.6000   11.4000   10.7000   10.4000   11
Liabilities
  39.5000   36.6000   55.8000   57.8000   59.5000
Share Capital
  40.9000   40.9000   40.9000   40.9000   40.9000
Total Equity
  69   75.6000   74.2000   48.2000   41.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  108.6000   112.2000   130   106   102.3000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  68.4000   116.2000   135.2000   136.7000   131.3000
Depreciation (total)
  1.5000   4.7000   4.8000   10.1000   5.2000
Operating Result
  1.6000   2.7000   1.9000   -19.3000   -6.7000
Interest Income
  -.3000   -.6000   -.7000   -1   -1
Income Before Taxes
  1.5000   5.5000   -.4000   -20.3000   -7.6000
Income Taxes
  .6000   -.8000   .9000   4.3000   -.9000
Minority Interests Profit
  0.0000   0.0000   -.9000   .4000   .8000
Net Income
  .9000   6.3000   -2.2000   -24.2000   -5.9000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.0400   0.1600   -0.0500   -0.5900   -0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  3.8000   1.9000   -7.3000   -1.5000   -.3000
Cash Flow from Investing Activities
  -1.1000   -4.5000   -8.1000   -1.7000   1.9000
Cash Flow from Financing
  -4.5000   -5   11.3000   -.9000   1.8000
Decrease / Increase in Cash
  -1.9000   -7   -3.9000   -4.1000   3
Employees
  956   970   1,174   1,178   1,116