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MSG LIFE AG O.N./  DE0005130108  /

Hamburg
2024-04-18  8:16:03 AM Chg. 0.000 Volume Bid8:16:07 AM Ask8:16:07 AM Market Capitalization Dividend Y. P/E Ratio
2.980EUR 0.00% 0
Turnover: 0.000		 2.980Bid Size: 8,436 3.040Ask Size: 5,000 127.55 mill.EUR 0.00% 10.50

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  2.7000   2.5000   2.9000   3.5000   4.2000
Intangible Assets
  3.9000   3.2000   2.8000   2.4000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  29.6000   31.8000   30.4000   31.3000   6.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  24.9000   25.2000   34   43.9000   33.6000
Cash and Cash Equivalents
  21.7000   21.8000   18.2000   23.1000   28.2000
Current Assets
  49.7000   49.6000   58.3000   72.2000   67.6000
Total Assets
  79.3000   81.4000   88.7000   103.6000   75.5000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  1.7000   .5000   1.6000   1.9000   -
Long-term debt
  .0300   -   -   -   -
Liabilities to Banks
  18.3300   12.7000   12.8000   13.3000   -
Provisions
  3.8000   7.3000   7.3000   8.5000   -
Liabilities
  39.1000   35.2000   36.6000   41.8000   37.3000
Share Capital
  40.9000   40.9000   40.8960   42.8020   42.8020
Total Equity
  40.2000   46.2000   52.2000   61.8000   38.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  79.3000   81.4000   88.7000   103.6000   75.5000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  104.3000   108.1000   121.3000   129.5000   143.6000
Depreciation (total)
  4.9000   1.8000   1.5000   1.8000   2.3000
Operating Result
  6.4000   6.7000   10   9.6000   4.5000
Interest Income
  -.5000   -.1000   -.2200   -.1000   -.9000
Income Before Taxes
  6   6.6000   9.8000   9.4000   3.6000
Income Taxes
  6.9000   1.9000   3.3000   1.8000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.9000   4.7000   6.5000   7.7000   2.1000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.0200   0.1100   0.1600   0.1800   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  12   2.5000   1   1.8000   9
Cash Flow from Investing Activities
  8.9000   .5000   -5.2000   -2.2000   -4.9000
Cash Flow from Financing
  -14.3000   -4   .2000   4.6000   .4000
Decrease / Increase in Cash
  6.6000   -1   -4.1000   4.2000   4.5000
Employees
  865   866   928   1,032   1,098