MSGL — Msg Life Ag Balance Sheet
0.000.00%
TechnologyConservativeSmall Cap
- €162.65m
- €140.61m
- €62.04m
Annual balance sheet for Msg Life Ag, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 41.3 | 33.6 | 40.9 | 23.1 | 36.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.8 | 54 | 63.5 | 32.7 | 33.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.3 | 97.3 | 107 | 55.9 | 71.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.09 | 4.05 | 4.32 | 2.89 | 2.91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 99.5 | 111 | 121 | 119 | 134 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.8 | 32.1 | 31.4 | 39.2 | 52.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41.9 | 43 | 43 | 42.6 | 59.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 57.6 | 68.3 | 77.6 | 76.7 | 75 |
| Total Liabilities & Shareholders' Equity | 99.5 | 111 | 121 | 119 | 134 |
| Total Common Shares Outstanding |