msg life ag (HAM:MSGL)
Germany
· Delayed Price · Currency is EUR 3.560
-0.020 (-0.56%)
At close: Dec 5, 2025
msg life ag Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.63 | 6.87 | 17.85 | 22.9 | 13.45 | Upgrade
|
| Short-Term Investments | 25.32 | 26.73 | 23.4 | 11.01 | 5.7 | Upgrade
|
| Cash & Short-Term Investments | 40.95 | 33.6 | 41.26 | 33.92 | 19.15 | Upgrade
|
| Cash Growth | 21.87% | -18.57% | 21.65% | 77.09% | -43.78% | Upgrade
|
| Accounts Receivable | 50.64 | 41.26 | 38.29 | 34.72 | 44.44 | Upgrade
|
| Other Receivables | 13.29 | 12.96 | 3.81 | 0.48 | 0.37 | Upgrade
|
| Receivables | 63.92 | 54.22 | 42.1 | 35.2 | 44.81 | Upgrade
|
| Inventory | 0.86 | 8.39 | 7.54 | 4.32 | 1.62 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.2 | 0.25 | Upgrade
|
| Other Current Assets | 0.84 | 1.1 | 1.38 | 0.89 | 0.77 | Upgrade
|
| Total Current Assets | 106.57 | 97.31 | 92.28 | 74.54 | 66.59 | Upgrade
|
| Property, Plant & Equipment | 4.32 | 4.05 | 4.06 | 5.11 | 4.63 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Goodwill | - | - | - | - | 0.42 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.67 | 1.03 | 1.39 | 1.77 | Upgrade
|
| Other Long-Term Assets | 3.99 | 4.27 | 2.12 | 1.27 | 1.19 | Upgrade
|
| Total Assets | 120.52 | 111.29 | 99.5 | 82.31 | 74.61 | Upgrade
|
| Accounts Payable | 3.18 | 5.42 | 3.07 | 1.6 | 2.83 | Upgrade
|
| Accrued Expenses | 22.55 | 20.41 | 22.37 | 21.92 | 18.05 | Upgrade
|
| Current Income Taxes Payable | 1.99 | 2.23 | 1.19 | 0.76 | 0.96 | Upgrade
|
| Other Current Liabilities | - | - | 0.56 | 0.58 | 1.61 | Upgrade
|
| Total Current Liabilities | 27.72 | 28.06 | 27.2 | 24.86 | 23.45 | Upgrade
|
| Long-Term Debt | - | - | 0.39 | 0.39 | 0.35 | Upgrade
|
| Long-Term Unearned Revenue | 2.43 | 1.31 | 2.96 | 2.29 | 2.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.2 | 7.3 | 6.91 | 6.44 | 6.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 5.62 | 6.28 | 4.45 | 4.75 | 4.79 | Upgrade
|
| Total Liabilities | 42.97 | 42.96 | 41.92 | 38.72 | 37.41 | Upgrade
|
| Common Stock | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
|
| Additional Paid-In Capital | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
|
| Retained Earnings | 20.74 | 10.57 | 1.44 | -10.7 | -19.01 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 3.26 | 1.64 | -0.22 | 1.69 | Upgrade
|
| Total Common Equity | 77.56 | 68.34 | 57.58 | 43.59 | 37.19 | Upgrade
|
| Shareholders' Equity | 77.56 | 68.34 | 57.58 | 43.59 | 37.19 | Upgrade
|
| Total Liabilities & Equity | 120.52 | 111.29 | 99.5 | 82.31 | 74.61 | Upgrade
|
| Total Debt | - | - | 0.39 | 0.39 | 0.35 | Upgrade
|
| Net Cash (Debt) | 40.95 | 33.6 | 40.87 | 33.53 | 18.8 | Upgrade
|
| Net Cash Growth | 21.87% | -17.79% | 21.90% | 78.31% | -44.24% | Upgrade
|
| Net Cash Per Share | 0.96 | 0.78 | 0.95 | 0.78 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
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| Total Common Shares Outstanding | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
|
| Working Capital | 78.85 | 69.25 | 65.08 | 49.68 | 43.14 | Upgrade
|
| Book Value Per Share | 1.81 | 1.60 | 1.35 | 1.02 | 0.87 | Upgrade
|
| Tangible Book Value | 77.25 | 67.67 | 56.55 | 42.19 | 35.01 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 1.58 | 1.32 | 0.99 | 0.82 | Upgrade
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| Land | 5.42 | 5.15 | 5.03 | 4.99 | 4.88 | Upgrade
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| Machinery | 18.98 | 18.27 | 16.31 | 15.18 | 13.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.