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msg life ag (MSGL.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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3.0800-0.0600 (-1.91%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,629
6,873
17,855
22,905
-
Other short-term investments
25,318
26,726
23,404
11,012
-
Total cash
40,947
33,599
41,259
33,917
-
Net receivables
50,636
41,259
38,295
34,722
-
Inventory
29,068
21,789
31,462
39,976
-
Other current assets
1,300
1,310
1,685
412
-
Total current assets
110,568
101,575
94,380
75,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,405
23,415
21,369
20,251
-
Accumulated depreciation
-20,073
-19,350
-17,281
-15,060
-
Net property, plant and equipment
4,332
4,065
4,088
5,191
-
Goodwill
-
-
0
0
417
Intangible assets
304
667
1,030
1,393
-
Other long-term assets
-
-
-
-
-374.552
Total non-current assets
9,972
9,732
5,118
6,602
-
Total assets
120,523
111,291
99,499
82,310
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,182
5,415
3,068
1,602
-
Other current liabilities
-
-
-
583
1,613
Total current liabilities
14,994
14,886
13,531
7,809
-
Non-current liabilities
Deferred tax liabilities
1,989
2,235
1,195
759.206
-
Deferred revenues
-
-
-
-
2,223
Other long-term liabilities
925.666
1,821
2,584
3,288
-
Total non-current liabilities
27,973
28,069
28,385
30,915
-
Total liabilities
42,967
42,955
41,916
38,724
-
Stockholders' equity
Common stock
42,802
42,802
42,802
42,802
-
Retained earnings
8,948
-1,221
-10,352
-22,494
-
Total stockholders' equity
77,556
68,335
57,582
43,586
-
Total liabilities and stockholders' equity
120,523
111,291
99,499
82,310
-