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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.782	124.676	121.193	110.385	107.591	130.008	149.992	118.422	125.397	127.636	180.156	198.535	246.097	51.65	46.254	10.927	15.448	12.95	32.984	26.245	-4.541	4.447	4.447	1.322	1.322	0.406	0.406	4.36	4.36	1.461	1.461	0.631	0.631	0	0	0.01	0.009	0.02	0.016	0.017	0.226	0.334
Short Term Investments Numbers are in millions	0	0	32.97	0	0	0	14.489	0	0	0	0.945	0	0	0	3.823	0	0	0	0.427	2.528	9.082	0.094	0.094	0	0	0	0	0	0	0	0	0	0	0	0	1.667	1.68	12.439	12.295	2.973	10	1.688
Cash and Short Term Investments Numbers are in millions	144.782	124.676	121.193	110.385	107.591	130.008	164.481	118.422	125.397	127.636	181.101	198.535	246.097	51.65	50.077	10.927	15.448	12.95	33.411	28.773	4.541	4.447	4.541	1.322	1.322	0.406	0.406	4.36	4.36	1.461	1.461	0.631	0.631	0	0	1.677	1.689	12.459	12.311	2.99	10.226	0.334
Net Receivables Numbers are in millions	73.877	70.362	71.45	68.129	78.172	60.99	68.131	106.09	96.381	86.601	100.441	87.913	55.255	42.505	37.009	25.005	23.344	45.606	17.047	19.064	0	5.418	5.418	4.091	4.091	2.789	2.789	3.147	3.147	1.521	1.521	13.21	13.21	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-6.522	0	-0	0.192	0	-106.09	-96.381	0.42	-100.441	-87.913	0	-42.505	-37.009	0	-23.344	0	0.156	0.097	0	-5.418	0	0	0	92.292	92.292	77.397	77.397	71.027	71.027	0.214	0.494	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	6.522	0	0.001	-0	-0.001	106.617	96.8	-0.001	102.497	88.228	55.255	42.505	42.299	-0.001	23.344	45.606	5.242	1.822	0	11.803	6.291	-0.143	4.478	2.789	-0	6.475	3.328	23.01	21.489	15.285	1.795	4.034	4.034	0	0	3.365	3.256	2.566	0.004	1.191
Total Current Assets Numbers are in millions	219.03	195.065	192.643	179.038	185.984	191.19	221.022	225.039	222.197	214.656	283.598	286.763	301.352	94.155	92.376	35.931	38.792	58.556	55.856	49.756	4.541	16.25	16.25	9.891	9.891	95.487	95.487	88.232	88.232	95.498	95.498	16.13	16.13	4.034	4.034	1.677	1.689	15.824	15.567	5.556	10.23	3.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.206	4.76	3.945	3.769	5.008	5.302	5.522	7.76	7.157	6.343	4.681	5.28	3.991	4.849	1.742	2.915	3.111	4.267	3.521	4.991	0	4.189	4.189	2.565	2.565	0.551	0.551	0.569	0.569	0.471	0.471	0.292	0.292	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	586.776	583.972	578.028	588.872	583.906	583.043	587.739	612.265	567.845	416.909	411.992	395.345	285.424	287.008	164.015	154.729	152.015	152.015	147.339	133.903	0	133.756	133.756	138.895	138.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	226.583	223.904	218.58	222.747	215.546	207.688	203.545	238.197	222.511	204.027	193.754	187.402	152.11	150.63	108.814	106.786	102.443	101.452	85.869	92.801	0	70.386	69.546	54.57	53.915	0.841	0.841	0.975	0.975	1.109	1.109	1.233	1.233	0	0	0	0	0	0.097	0.121	0.142	1.26
Goodwill and Intangible Assets Numbers are in millions	813.359	807.876	796.608	811.619	799.452	790.731	791.284	850.462	790.356	620.936	605.746	582.747	437.534	437.638	272.829	261.515	254.458	253.467	233.208	226.704	0	204.142	203.302	193.465	192.81	0.841	0.841	0.975	0.975	1.109	1.109	1.233	1.233	0	0	0	0	0	0.097	0.121	0.142	1.26
Long Term Investments Numbers are in millions	0	2.462	-30.531	0	0	0	5.691	0	0	0	27.578	0	3.27	0	-0.664	0	0	0	8.222	5.348	0	5.359	5.359	5.63	5.63	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	6.485	-5.784	5.12
Tax Assets Numbers are in millions	15.826	13.378	10.506	0	0	0	6.651	0	0	0	11.545	0	16.477	0	15.736	0	0	0	11.215	5.906	0	6.353	0	7.263	0	0.842	0	0.149	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.954	-0.001	29.329	11.103	12.53	8.731	14.489	20.547	22.507	27.191	0.945	21.111	0	18.978	3.823	20.73	28.491	24.409	0.427	2.528	-4.541	0	7.193	0	7.918	1.056	1.898	0.132	0.281	0.283	0.432	49.872	49.872	0	0	2.143	2.032	0	0	3.525	13.093	11.322
Total Non-Current Assets Numbers are in millions	840.345	828.475	809.857	826.491	816.99	804.764	823.637	878.769	820.02	654.47	650.495	609.138	461.272	461.465	293.466	285.16	286.06	282.143	256.593	245.477	-4.541	220.043	220.043	208.923	208.923	3.291	3.291	1.825	1.825	2.012	2.012	51.397	51.397	0	0	2.143	2.032	0	0.097	10.131	7.451	17.702
Total Assets Numbers are in millions	1,059.375	1,023.54	1,002.5	1,005.529	1,002.974	995.954	1,044.659	1,103.808	1,042.217	869.127	934.093	895.901	762.625	555.62	385.842	321.091	324.852	340.699	312.449	386.605	0	236.293	236.293	218.814	218.814	98.778	98.778	90.057	90.057	97.51	97.51	67.527	67.527	4.034	4.034	3.82	3.721	15.824	15.664	15.687	17.681	20.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.973	69.536	80.335	0	0	0	68.711	0	0	0	53.754	0	0	0	30.037	0	0	0	20.274	17.609	0	9.162	9.366	8.707	8.707	1.124	1.124	1.261	1.261	0.935	0.935	2.638	2.638	0.089	0.089	0.088	0.035	0.021	0.015	0.012	0.007	0.208
Short Term Debt Numbers are in millions	96.971	93.853	36.073	0	0	0	32.952	0	0	0	33.019	0	0	0	1.367	0	0	0	1.409	2.321	0	3.595	0	9.757	8.91	16.967	0	11.296	11.296	37.742	37.742	12.792	12.792	0	0	2.293	1.875	1.251	1.024	0.48	1.013	1.034
Tax Payables Numbers are in millions	0	0	15.755	0	0	0	14.044	0	0	0	13.583	0	0	0	6.002	0	0	0	3.479	2.474	0	2.362	0	1.333	0	1.122	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-96.971	-93.853	-116.408	0	0	0	11.963	0	0	0	155.043	0	0	0	44.865	0	0	0	26.58	33.429	0	10.73	0	28.419	0	4.446	0	4.609	0	4.289	0	0	0	0	0	0	0	0	0	0	0	0.022
Other Current Liabilities Numbers are in millions	163.338	175.869	239.685	187.087	186.358	182.591	105.845	220.734	204.915	189.754	1.616	147.645	109.844	130.681	1.936	53.611	53.601	82.667	6.281	3.063	0	0.871	14.992	0.183	29.449	0.691	22.104	0.672	5.281	0.933	5.222	7.002	7.002	2.944	2.944	0.151	0.161	0.111	0.08	0.069	0.091	0.208
Total Current Liabilities Numbers are in millions	236.311	245.405	239.685	187.087	186.358	182.591	219.471	220.734	204.915	189.754	243.432	147.645	109.844	130.681	78.205	53.611	53.601	82.667	54.544	56.422	0	24.358	24.358	47.066	47.066	23.228	23.228	17.838	17.838	43.899	43.899	22.432	22.432	3.033	3.033	2.532	2.071	1.383	1.119	0.561	1.111	1.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	356.077	354.78	348.981	448.793	497.422	499.705	391.983	507.127	484.882	373.493	346.382	0	0	0	95.604	7.5	7.5	0	64.902	49.695	0	25.863	25.863	12.359	12.359	28.049	28.049	20.816	20.816	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.643	30.194	-377.866	0	0	0	0	0	0	0	0	0	0	0	-87.966	0	0	0	-60.209	-44.183	0	-27.524	0	-14.134	0	-17.38	0	-7.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.635	28.535	28.885	0	0	0	24.439	0	0	0	23.209	0	0	0	23.766	0	0	0	16.99	14.418	0	14.418	0	14.134	0	7.422	0	7.188	0	7.388	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	-0.001	411.943	0	0	-0.001	87.021	0.001	0.001	0.001	13.577	447.757	359.847	217.405	99.388	104.188	111.364	106.857	67.664	58.149	0	40.638	27.532	14.134	14.134	17.5	7.542	7.188	7.188	0	0	15.43	0	0.089	0	2.381	1.91	1.272	1.039	0.492	1.02	1.242
Total Non-Current Liabilities Numbers are in millions	421.354	413.508	411.943	448.793	497.422	499.704	503.443	507.128	484.883	373.494	383.168	447.757	359.847	217.405	130.792	111.688	118.864	106.857	89.347	78.079	0	53.395	53.395	26.493	26.493	35.591	35.591	28.004	28.004	7.388	0	15.43	0	0.089	0	2.381	1.91	1.272	1.039	0.492	1.02	1.242
Total Liabilities Numbers are in millions	657.665	658.913	651.629	635.88	683.78	682.295	722.914	727.862	689.798	563.248	626.6	595.402	469.691	348.086	208.997	165.299	172.465	189.524	143.891	134.501	0	77.753	77.753	73.559	73.559	58.819	58.819	45.842	45.842	51.287	43.899	22.432	22.432	3.033	3.033	2.532	2.071	1.383	1.119	0.561	1.111	1.472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.424	0	0	0	0	0	0	0	0	0	0.002	0	0.45	0	0	0	0	0	0.131	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.766	159.249	158.533	159.249	159.249	159.249	159.249	159.25	159.25	149.68	149.68	149.68	149.68	128.75	117.074	92.074	70.02	70.02	70.02	62.02	0	59.85	59.85	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	40.8	19.758	19.758	19.758	19.758	19.758	19.758	19.758	19.758	19.758
Retained Earnings Numbers are in millions	54.957	48.696	47.877	43.19	3.93	2.186	1.362	30.445	27.265	24.218	21.679	14.276	11.26	7.908	5.617	4.246	2.04	3.03	2.558	2.219	0	2.881	2.881	2.041	2.041	-4.354	-4.354	-0.45	-0.45	1.392	1.392	1.361	1.361	-18.626	-18.626	-18.339	-17.977	-5.186	-5.084	-4.502	-3.185	-0.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215.387	52.953	56.262	63.02	53.945	49.914	58.372	83.656	63.324	47.12	51.367	51.726	47.243	49.652	46.255	-1.424	0.045	0	0.363	0.547	67.22	0.143	0.143	1.093	1.093	-0.002	-0.002	0	0	0.005	0.005	0	0	-0.131	-0.131	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.404	103.538	88.019	104.002	103.67	103.676	103.973	103.933	103.794	84.799	84.708	84.755	84.571	21.162	7.839	58.606	77.578	75.461	95.617	95.945	91.32	95.666	4.346	101.321	0	3.513	-0	-0.45	-0	4.026	-0	2.934	-0	-0.131	-0	-0.131	-0.131	-0.131	-0.129	-0.13	-0.003	0.001
Total Shareholders Equity Numbers are in millions	401.514	364.436	350.691	369.461	320.794	315.025	322.956	377.284	353.633	305.817	307.434	300.437	292.754	207.472	176.785	154.926	149.683	148.511	168.558	160.731	158.54	158.54	67.22	145.255	43.934	39.959	36.444	40.35	40.35	46.223	42.197	45.095	42.161	1.001	1.001	1.288	1.65	14.441	14.545	15.126	16.57	19.443
Total Equity Numbers are in millions	401.71	364.627	350.872	369.649	319.194	313.659	321.745	375.946	352.419	305.879	307.493	300.499	292.934	207.534	176.845	155.792	152.387	151.175	239.048	252.104	158.54	249.86	158.54	246.576	145.255	43.474	39.959	44.215	44.215	50.249	46.223	48.029	45.095	1.001	1.001	1.288	1.65	14.441	14.545	15.126	16.57	19.443
Total Liabilities & Shareholders Equity Numbers are in millions	1,059.375	1,023.54	1,002.5	1,005.529	1,002.974	995.954	1,044.659	1,103.808	1,042.217	869.127	934.093	895.901	762.625	555.62	385.842	321.091	324.852	340.699	312.449	386.605	158.54	236.293	236.293	218.814	218.814	98.778	98.778	90.057	90.057	97.51	90.122	67.527	67.527	4.034	4.034	3.82	3.721	15.824	15.664	15.687	17.681	20.915

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