MS Industrie AG (MSAG.DE) - Balance Sheet Statement

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MSAG.DE
Financials

1.32 (EUR) • At close November 8, 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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.123	2.347	6.482	4.46	9.181	2.256	8.384	4.143	2.381	2.464	2.623	8.465	5.065	7.084	8.107	16.424	10.352
Short Term Investments Numbers are in millions	1.903	4.031	6.09	8.696	7.071	0.896	0.548	0.632	0.616	3.708	2.464	3.485	4.711	6.407	2.242	-13.536	-10.76
Cash and Short Term Investments Numbers are in millions	2.123	6.378	12.572	13.156	16.252	3.152	8.932	4.775	2.997	6.172	5.087	11.95	9.776	13.491	10.349	16.424	10.352
Net Receivables Numbers are in millions	40.005	51.589	34.126	33.487	48.305	50.247	29.389	26.601	28.734	30.015	29.818	30.968	31.657	17.43	14.441	0	0
Inventory Numbers are in millions	41.176	40.233	35.157	30.702	37.108	41.494	41.847	37.666	39.769	31.777	28.417	23.723	25.554	20.545	13.858	26.052	39.429
Other Current Assets Numbers are in millions	4.46	0.852	0.407	0.311	0.459	1.287	0.352	0.868	0.35	0.377	0.377	0.613	1.528	6.714	1.571	46.168	56.267
Total Current Assets Numbers are in millions	87.764	99.052	82.262	77.656	102.124	96.18	80.52	69.91	71.85	68.341	63.699	67.254	68.515	58.18	40.219	88.644	106.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.147	66.873	58.746	65.125	74.842	55.301	51.15	63.126	58.37	48.4	61.762	63.102	52.857	56.84	60.983	54.836	20.715
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0	0
Intangible Assets Numbers are in millions	3.404	2.658	2.163	2.3	2.817	2.817	3.528	4.306	4.155	4.601	6.16	7.692	0	11.193	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.404	2.658	2.163	2.3	2.817	2.817	3.528	4.306	4.155	4.601	6.16	7.692	9.553	11.341	12.59	16.33	6.279
Long Term Investments Numbers are in millions	35.687	4.769	0.634	0.573	0.049	4.351	5.242	6.071	5.559	4.273	-1.634	-2.822	-4.349	-4.084	2.565	15.338	24.239
Tax Assets Numbers are in millions	4.177	5.326	5.522	3.051	0.062	0.208	0.086	0.824	0.799	0.864	0.647	0.99	0.217	2.958	1.86	4.449	10.457
Other Non-Current Assets Numbers are in millions	0.238	31.865	34.54	22.807	27.131	12.213	12.183	9.559	8.877	11.808	24.836	17.099	15.453	17.633	2.242	0.477	1.04
Total Non-Current Assets Numbers are in millions	114.653	111.491	101.605	93.856	104.901	74.89	72.189	83.886	77.76	69.946	91.771	86.061	73.731	84.688	80.24	91.43	62.73
Total Assets Numbers are in millions	202.417	210.543	183.867	171.512	207.025	171.07	152.709	153.796	149.61	138.287	155.47	153.315	142.246	142.868	120.459	180.074	168.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.794	25.742	11.849	11.64	11.29	16.259	14.946	12.032	19.142	11.299	14.192	10.289	11.112	11.891	7.03	23.827	22.209
Short Term Debt Numbers are in millions	34.225	52.133	37.689	33.286	44.874	31.281	30.876	25.054	36.67	14.571	13.609	16.869	10.233	5.655	7.026	29.709	21.841
Tax Payables Numbers are in millions	0.085	0.601	0	0	0	0.277	0	0.024	0.009	0.349	0.353	0.499	0.653	1.02	0.293	0.359	2.48
Deferred Revenue Numbers are in millions	0.927	2.681	8.09	9.138	11.243	11.722	11.43	12.352	17.434	11.884	19.095	18.48	18.136	21.909	17.407	18.755	10.235
Other Current Liabilities Numbers are in millions	20.519	11.172	4.527	5.831	5.853	2.435	2.979	4.982	3.197	4.075	2.94	3.316	11.935	4.027	2.061	17.1	10.182
Total Current Liabilities Numbers are in millions	78.465	91.728	62.155	59.895	73.26	61.697	60.231	54.42	76.443	41.829	49.836	48.954	51.416	43.482	33.524	89.391	64.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.75	38.95	43.708	38.921	52.462	39.332	30.954	41.079	17.998	42.402	58.345	57.213	19.292	36.217	28.78	6.524	14.495
Deferred Revenue Non-Current Numbers are in millions	0	1.469	1.993	1.787	0.445	0.693	0.947	1.726	2.612	3.253	2.854	3.111	31.092	11.058	11.149	4.046	5.44
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.273	0	0.145	1.706	0.922	1.927	2.665	1.349	1.121	1.601	3.265	7.195	6.336	13.036	3.847
Other Non-Current Liabilities Numbers are in millions	37.304	6.693	7.717	2.347	3.968	2.329	2.971	2.852	2.686	2.207	1.314	1.336	1.742	11.168	11.264	28.767	11.554
Total Non-Current Liabilities Numbers are in millions	49.054	47.112	53.691	43.055	57.02	44.06	35.794	47.584	25.961	49.211	63.634	63.261	55.391	65.638	57.529	52.373	35.336
Total Liabilities Numbers are in millions	127.519	138.84	115.846	102.95	130.28	105.757	96.025	102.004	102.404	91.04	113.47	112.215	106.807	109.12	91.053	141.764	99.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.969	29.936	29.904	29.837	29.859	29.909	29.894	29.892	29.819	29.839	29.848	29.288	29.241	28.991	26.092	19.512	18.17
Retained Earnings Numbers are in millions	32.688	3.985	3.958	3.901	3.897	3.106	14.969	8.993	4.455	1.54	-2.357	-4.036	-10.153	-8.92	-14.758	-16.451	18.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.439	5.964	3.515	0.177	1.063	3.545	3.322	-93.911	-85.844	-77.48	-72.961	-66.299	-59.292	0	-47.266	-42.408	-20.084
Other Total Stockholders Equity Numbers are in millions	11.802	31.818	30.644	34.647	42.126	28.934	8.638	106.895	98.786	93.348	86.576	80.882	74.16	10.04	63.642	63.653	46.31
Total Shareholders Equity Numbers are in millions	74.898	71.703	68.021	68.562	76.945	65.494	56.823	51.869	47.216	47.247	41.106	39.835	33.956	30.111	27.71	24.306	63.214
Total Equity Numbers are in millions	74.898	71.703	68.021	68.562	76.745	65.313	56.684	51.792	47.206	47.247	42	41.1	35.439	33.748	29.406	38.31	68.975
Total Liabilities & Shareholders Equity Numbers are in millions	202.417	210.543	183.867	171.512	207.025	171.07	152.709	153.796	149.61	138.287	155.47	153.315	142.246	142.868	120.459	180.074	168.778

MS Industrie AG

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