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MSG LIFE AG O.N./  DE0005130108  /

Hamburg
2024-04-30  8:16:00 AM Chg. 0.000 Volume Bid8:37:06 PM Ask8:37:06 PM Market Capitalization Dividend Y. P/E Ratio
3.020EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 129.26 mill.EUR 0.00% 10.65

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  4.3000   4.9000   3.9000   2.8000   2.7000
Intangible Assets
  14.8000   13.9000   11.5000   9.2000   3.9000
Long-Term Investments
  6.8000   4.7000   4.7000   1.8000   0.0000
Fixed Assets
  61.6000   66.5000   54   48.9000   29.6000
Inventories
  .6000   .3000   .6000   .3000   0.0000
Accounts Receivable
  32.2000   45.1000   37.1000   36.3000   24.9000
Cash and Cash Equivalents
  15.3000   15.4000   11.3000   14.4000   21.7000
Current Assets
  50.6000   63.5000   52   53.4000   49.7000
Total Assets
  112.2000   130   106   102.3000   79.3000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  4.1000   4.3000   3.4000   4.9000   1.7000
Long-term debt
  -   -   1.3000   .8000   .0300
Liabilities to Banks
  0.0000   15.7000   28   15.1000   18.3300
Provisions
  11.4000   10.7000   10.4000   11   3.8000
Liabilities
  36.6000   55.8000   57.8000   59.5000   39.1000
Share Capital
  40.9000   40.9000   40.9000   40.9000   40.9000
Total Equity
  75.6000   74.2000   48.2000   41.8000   40.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  112.2000   130   106   102.3000   79.3000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  116.2000   135.2000   136.7000   131.3000   104.3000
Depreciation (total)
  4.7000   4.8000   10.1000   5.2000   4.9000
Operating Result
  2.7000   1.9000   -19.3000   -6.7000   6.4000
Interest Income
  -.6000   -.7000   -1   -1   -.5000
Income Before Taxes
  5.5000   -.4000   -20.3000   -7.6000   6
Income Taxes
  -.8000   .9000   4.3000   -.9000   6.9000
Minority Interests Profit
  0.0000   -.9000   .4000   .8000   0.0000
Net Income
  6.3000   -2.2000   -24.2000   -5.9000   -.9000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.1600   -0.0500   -0.5900   -0.1400   -0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  1.9000   -7.3000   -1.5000   -.3000   12
Cash Flow from Investing Activities
  -4.5000   -8.1000   -1.7000   1.9000   8.9000
Cash Flow from Financing
  -5   11.3000   -.9000   1.8000   -14.3000
Decrease / Increase in Cash
  -7   -3.9000   -4.1000   3   6.6000
Employees
  970   1,174   1,178   1,116   865