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

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MSAG.DE
Financials

1.35 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.492	2.123	3.155	2.347	6.338	6.482	7.759	4.46	9.852	9.181	11.167	2.256	4.234	8.384	2.284	4.143	4.761	2.381	4.64	3.464	4.619	3.623	5.958	7.234	6.384	4.141	11.621
Short Term Investments Numbers are in millions	0.375	0.375	1.636	0.46	2.523	0.46	5.923	0	6.372	0.298	7.253	0.065	0.365	0.484	0.529	0.612	0.674	0.416	1.721	1	2.654	1.186	3.071	3.451	7.35	0	-4.774
Cash and Short Term Investments Numbers are in millions	2.867	2.123	4.791	2.347	8.861	6.482	13.682	4.46	16.224	9.181	18.42	2.321	4.599	8.868	2.813	4.755	5.435	2.797	6.361	4.464	7.273	4.809	9.029	10.685	13.734	4.141	11.621
Net Receivables Numbers are in millions	36.936	40.005	53.727	54.078	45.956	32.545	39.964	40.829	37.807	54.315	48.087	48.505	42.161	27.506	36.775	25.071	33.982	25.516	28.607	29.516	36.647	23.117	31.043	36.707	21.954	17.301	22.33
Inventory Numbers are in millions	48.185	41.176	43.518	40.233	40.783	35.157	33.829	30.702	37.509	37.108	44.178	41.494	45.762	41.847	39.072	37.666	40.69	39.769	38.984	31.777	32.52	28.417	29.593	25.109	22.196	21.075	17.246
Other Current Assets Numbers are in millions	8.297	4.46	2.892	2.394	2.266	8.078	1.878	1.665	1.535	1.52	1.463	3.86	2.583	2.299	2.472	2.418	1.325	3.768	1.885	2.584	2.513	7.356	1.537	1.52	0.974	6.19	11.756
Total Current Assets Numbers are in millions	93.914	87.764	104.928	99.052	97.866	82.262	89.353	77.656	93.075	102.124	112.148	96.18	95.105	80.52	81.132	69.91	81.432	71.85	75.837	68.341	78.953	63.699	71.202	74.021	58.858	48.707	62.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.225	71.147	67.581	66.873	62.022	58.746	65.467	65.124	73.012	74.841	68.916	55.247	52.784	51.15	61.648	63.126	62.862	58.37	52.642	48.4	56.246	61.762	61.784	61.333	54.161	60.292	55.834
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.628	3.187
Intangible Assets Numbers are in millions	3.34	0.502	3.263	0.589	2.626	0.65	2.738	0.771	2.791	0.872	2.558	0.922	3.136	1.145	3.863	1.476	3.607	2	3.509	3.298	5.321	4.951	6.896	0	10.035	11.143	13.091
Goodwill and Intangible Assets Numbers are in millions	3.34	0.502	3.263	0.589	2.626	0.65	2.738	0.771	2.791	0.872	2.558	0.922	3.136	1.145	3.863	1.476	3.607	2	3.509	3.298	5.321	4.951	6.896	8.527	10.183	11.771	16.278
Long Term Investments Numbers are in millions	2.39	35.687	6.696	36.376	4.113	34.873	3.74	23.037	1.403	26.794	7.399	5.247	5.4	6.037	5.242	6.653	5.473	5.975	4.921	5.473	0.511	0.525	-2.408	-3.09	-6.338	4.726	7.373
Tax Assets Numbers are in millions	10.136	4.177	4.958	5.326	4.676	5.522	4.108	3.051	2.574	0.062	0.122	0	0.09	0	0.668	0	1.171	0	0.72	0	1.001	0	0	2.919	3.476	2.801	4.764
Other Non-Current Assets Numbers are in millions	3.055	3.14	29.2	2.327	31.878	1.814	16.089	1.873	20.866	2.332	24.398	13.474	11.806	13.857	9.595	12.631	9.648	11.415	11.823	12.775	5.275	24.533	17.351	14.193	18.576	0.468	7.072
Total Non-Current Assets Numbers are in millions	96.146	114.653	111.698	111.491	105.315	101.605	92.142	93.856	100.646	104.901	103.393	74.89	73.216	72.189	81.016	83.886	82.761	77.76	73.615	69.946	68.354	91.771	83.623	83.882	80.058	80.058	91.321
Total Assets Numbers are in millions	190.06	202.417	216.626	210.543	203.181	183.867	181.495	171.512	193.721	207.025	215.541	171.07	168.321	152.709	162.148	153.796	164.193	149.61	149.452	138.287	147.307	155.47	154.825	157.903	138.916	128.765	154.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.684	22.794	30.342	25.742	22.403	11.849	11.49	11.64	10.491	11.29	16.024	16.259	21.112	14.946	17.228	12.032	18.187	19.142	18.278	11.299	12.963	14.192	12.442	11.837	11.332	11.549	9.065
Short Term Debt Numbers are in millions	0	34.225	47.282	52.133	41.854	30.853	36.046	33.281	43.697	44.869	40.205	28.056	36.028	28.045	31.141	21.309	38.345	34.198	14.474	12.809	16.856	15.377	17.876	12.204	10.508	6.037	33.859
Tax Payables Numbers are in millions	0	0.085	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.023	0	0.178	0	0.378	1.144	0.646	0.222	0.241
Deferred Revenue Numbers are in millions	0	0.927	11.136	2.681	0.056	0.136	9.193	0.55	11.375	0	12.273	0	12.84	0	11.968	0	15.728	0	10.968	0	18.642	0	17.597	21.204	18.683	10.382	12.699
Other Current Liabilities Numbers are in millions	-19.162	-2.36	-26.431	-14.57	-7.419	7.468	-5.523	2.784	-1.83	5.811	-8.268	1.123	-17.063	2.294	-11.331	9.047	-14.631	3.961	-13.15	6.422	-7.043	6.075	-8.407	0.921	-8.146	-2.471	9.485
Total Current Liabilities Numbers are in millions	26.206	78.465	92.835	91.728	79.297	62.155	62.696	59.895	74.224	73.26	76.258	61.697	74.029	60.231	66.234	54.42	75.818	76.443	48.871	41.829	54.559	49.836	52.328	59.147	44.355	37.268	74.414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.878	11.75	40.328	11.655	43.148	20.677	47.395	14.607	46.426	21.42	54.394	39.332	29.384	30.954	37.722	41.079	31.914	17.998	41.908	42.402	9.871	58.401	19.43	20.042	32.303	31.091	3.435
Deferred Revenue Non-Current Numbers are in millions	7.322	0	0	0	0	0	0	0	0	31.042	0.577	0	0.876	0	2.938	0	2.667	0	1.669	0	3.138	0	2.906	36.37	10.575	5.045	4.024
Deferred Tax Liabilities Non-Current Numbers are in millions	6.577	0	0	0	0	0.273	0	0	0	0.145	0.508	0	1.384	0	1.596	0	2.839	0	2.362	0	0.723	0	1.065	3.734	6.722	7.916	11.693
Other Non-Current Liabilities Numbers are in millions	34.584	37.304	7.998	35.441	9.603	32.741	3.587	27.918	4.328	3.968	3.76	4.728	2.569	4.84	1.354	6.505	2.257	7.963	3.446	6.809	34.793	5.233	36.111	1.952	11.044	17.175	29.256
Total Non-Current Liabilities Numbers are in millions	97.361	49.054	48.326	47.096	52.751	53.691	50.982	42.525	50.754	56.575	59.239	44.06	34.213	35.794	43.61	47.584	39.677	25.961	49.385	49.211	48.525	63.634	59.512	62.098	60.644	61.227	48.408
Total Liabilities Numbers are in millions	123.566	127.519	141.161	138.824	132.048	115.846	113.678	102.42	124.978	129.835	135.497	105.757	108.242	96.025	109.844	102.004	115.495	102.404	98.256	91.04	103.084	113.47	111.84	121.245	104.999	98.495	122.822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	29.969	29.969	29.936	29.936	29.904	29.904	29.837	29.831	29.859	29.909	29.909	29.894	29.894	29.892	29.892	29.839	29.819	29.807	29.839	29.848	29.848	29.288	29.241	28.991	26.098	20.49
Retained Earnings Numbers are in millions	28.249	32.688	4.014	28.211	3.985	27.006	3.958	30.944	3.89	38.407	0.463	4.385	18.379	4.37	11.435	9.432	6.45	4.894	3.919	1.979	-0.081	-1.918	-2.812	-8.349	-8.526	-10.99	-16.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.69	0.439	5.621	5.964	4.035	0.439	0.439	0.177	0.874	1.063	0.902	23.591	3.599	14.969	-96.81	4.958	-89.56	4.99	-82.916	7.975	-73.892	5.804	-69.841	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.585	11.802	35.861	7.592	33.177	10.672	33.516	7.604	34.368	7.616	48.973	7.609	8.361	7.59	107.899	7.587	102.016	7.513	100.374	7.454	88.348	7.372	85.073	14.415	9.696	11.631	20.2
Total Shareholders Equity Numbers are in millions	66.493	74.898	75.465	71.703	71.133	68.021	67.817	68.562	68.963	76.945	80.247	65.494	60.233	56.823	52.416	51.869	48.745	47.216	51.184	47.247	44.223	41.106	41.708	35.307	30.161	26.739	23.793
Total Equity Numbers are in millions	66.493	74.898	75.465	71.703	71.133	68.021	67.817	68.562	68.743	76.745	80.044	65.313	60.079	56.684	52.304	51.792	48.698	47.206	51.196	47.247	44.223	42	42.985	36.658	33.917	30.27	31.452
Total Liabilities & Shareholders Equity Numbers are in millions	190.06	202.417	216.626	210.543	203.181	183.867	181.495	171.512	193.721	207.025	215.541	171.07	168.321	152.709	162.148	153.796	164.193	149.61	149.452	138.287	147.307	155.47	154.825	157.903	138.916	128.765	154.274

MS Industrie AG

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