Media and Games Invest SE (M8G.DE) - Balance Sheet Statement

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M8G.DE
Financials

3.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.193	149.992	180.156	46.254	32.984	4.447	0.406	1.461	0	0.009	0.02	0.017	0.012
Short Term Investments Numbers are in millions	32.97	14.489	0.945	3.823	0.427	0.094	0	0	0	1.68	12.439	2.973	10
Cash and Short Term Investments Numbers are in millions	121.193	164.481	181.101	50.077	33.411	4.447	0.406	1.461	0	1.689	12.459	2.99	10.012
Net Receivables Numbers are in millions	71.45	68.131	100.441	44.019	22.872	11.803	3.79	4.179	0	0	0	0	0
Inventory Numbers are in millions	-6.522	0	-0.668	-3.823	-5.669	-11.803	92.292	71.027	0	0	0	0	0
Other Current Assets Numbers are in millions	6.522	-0.001	2.724	2.103	5.242	11.803	2.789	23.01	4.034	0	3.365	2.566	0
Total Current Assets Numbers are in millions	192.643	221.022	283.598	92.376	55.856	16.25	95.487	95.498	4.034	1.689	15.824	5.556	10.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.945	5.522	4.681	1.742	3.521	4.189	0.551	0.471	0	0	0	0	0
Goodwill Numbers are in millions	575.429	587.739	411.992	164.015	147.339	133.756	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	218.58	203.545	193.754	108.814	85.869	70.386	0.841	1.109	0	0	0	0.121	0.469
Goodwill and Intangible Assets Numbers are in millions	796.608	791.284	605.746	272.829	233.208	204.142	0.841	1.109	0	0	0	0.121	0.469
Long Term Investments Numbers are in millions	-30.531	5.691	27.578	-0.664	8.222	5.359	0.001	0	0	0	0	6.485	-4.343
Tax Assets Numbers are in millions	10.506	6.651	11.545	15.736	11.215	6.353	0.842	0.149	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.329	14.489	0.945	3.823	0.427	0	1.056	0.283	0	2.032	0	3.525	12.941
Total Non-Current Assets Numbers are in millions	809.857	823.637	650.495	293.466	256.593	220.043	3.291	2.012	0	2.032	0	10.131	9.067
Total Assets Numbers are in millions	1,002.5	1,044.659	934.093	385.842	312.449	236.293	98.778	97.51	4.034	3.721	15.824	15.687	19.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.335	68.711	53.754	30.037	20.274	9.162	1.124	0.935	0.089	0.035	0.021	0.012	0.247
Short Term Debt Numbers are in millions	36.073	32.952	33.019	1.367	1.409	3.595	16.967	37.742	0	1.875	1.251	0.48	1.011
Tax Payables Numbers are in millions	15.755	14.044	13.583	6.002	3.479	2.362	1.122	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-116.408	11.963	155.043	44.865	26.58	10.73	4.446	4.289	0	0	0	0	0.191
Other Current Liabilities Numbers are in millions	239.685	105.845	1.616	1.936	6.281	0.871	0.691	0.933	2.944	0.161	0.111	0.069	0.081
Total Current Liabilities Numbers are in millions	239.685	219.471	243.432	78.205	54.544	24.358	23.228	43.899	3.033	2.071	1.383	0.561	1.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	348.981	391.983	346.382	95.604	64.902	25.863	28.049	-43.899	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-377.866	0	0	0	0	-27.524	-17.38	0.054	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.885	24.439	23.209	23.766	16.99	14.418	7.422	7.388	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	411.943	87.021	13.577	11.422	7.455	40.638	17.5	43.845	0.089	1.91	1.272	0.492	1.258
Total Non-Current Liabilities Numbers are in millions	411.943	503.443	383.168	130.792	89.347	53.395	35.591	7.388	0.089	1.91	1.272	0.492	1.258
Total Liabilities Numbers are in millions	651.629	722.914	626.6	208.997	143.891	77.753	58.819	51.287	3.033	2.071	1.383	0.561	1.53
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.002	0	0.131	0	0	0	0
Common Stock Numbers are in millions	158.533	159.249	149.68	117.074	70.02	59.85	40.8	40.8	19.758	19.758	19.758	19.758	19.758
Retained Earnings Numbers are in millions	47.877	1.362	21.679	5.617	2.558	2.881	-4.354	1.392	-18.626	-17.977	-5.186	-4.502	-2.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.262	58.372	51.367	46.255	25.49	4.489	-0.002	0.005	-0.131	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.019	103.973	84.708	7.839	70.49	91.32	3.513	4.026	-0.131	-0.131	-0.131	-0.13	-0.019
Total Shareholders Equity Numbers are in millions	350.691	322.956	307.434	176.785	168.558	158.54	39.959	46.223	1.001	1.65	14.441	15.126	17.549
Total Equity Numbers are in millions	350.872	321.745	307.493	176.845	239.048	249.86	43.474	50.249	1.001	1.65	14.441	15.126	17.549
Total Liabilities & Shareholders Equity Numbers are in millions	1,002.5	1,044.659	934.093	385.842	312.449	236.293	98.778	97.51	4.034	3.721	15.824	15.687	19.079

Media and Games Invest SE

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