MSGL — Msg Life Ag Balance Sheet
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TechnologyConservativeSmall Cap
- €142.96m
- €120.92m
- €179.16m
Annual balance sheet for Msg Life Ag, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.2 | 33.9 | 41.3 | 33.6 | 40.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.3 | 35.7 | 41.8 | 54 | 63.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.6 | 74.5 | 92.3 | 97.3 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.69 | 5.19 | 4.09 | 4.05 | 4.32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74.6 | 82.3 | 99.5 | 111 | 121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.6 | 29.2 | 30.8 | 32.1 | 31.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37.4 | 38.7 | 41.9 | 43 | 43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37.2 | 43.6 | 57.6 | 68.3 | 77.6 |
Total Liabilities & Shareholders' Equity | 74.6 | 82.3 | 99.5 | 111 | 121 |
Total Common Shares Outstanding |