MSGL — Msg Life Ag Balance Sheet
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TechnologyConservativeSmall Cap
- €151.52m
- €129.48m
- €87.06m
Annual balance sheet for Msg Life Ag, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.9 | 41.3 | 33.6 | 40.9 | 23.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.7 | 41.8 | 54 | 63.5 | 32.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 74.5 | 92.3 | 97.3 | 107 | 55.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.19 | 4.09 | 4.05 | 4.32 | 2.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82.3 | 99.5 | 111 | 121 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.2 | 30.8 | 32.1 | 31.4 | 39.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38.7 | 41.9 | 43 | 43 | 42.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 43.6 | 57.6 | 68.3 | 77.6 | 76.7 |
Total Liabilities & Shareholders' Equity | 82.3 | 99.5 | 111 | 121 | 119 |
Total Common Shares Outstanding |