MS Industrie AG (ETR:MSAG)

MS Industrie AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.49	2.12	2.35	6.48	4.46	9.18
Short-Term Investments	0.38	0.38	0.46	0.46	-	0.3
Cash & Short-Term Investments	2.87	2.5	2.81	6.94	4.46	9.48
Cash Growth	-18.78%	-11.01%	-59.56%	55.65%	-52.95%	308.40%
Accounts Receivable	34.29	39.83	49.55	32.35	30.78	46.21
Other Receivables	-	1.44	4.07	5.21	10.05	8.1
Receivables	34.29	41.27	53.62	37.56	40.83	54.32
Inventory	48.46	41.18	40.23	35.16	30.7	37.11
Other Current Assets	8.3	2.82	2.39	2.61	1.67	1.22
Total Current Assets	93.91	87.76	99.05	82.26	77.66	102.12
Property, Plant & Equipment	77.22	71.15	66.87	58.75	65.12	74.84
Long-Term Investments	2.77	8.44	8.8	6.26	8.49	7.12
Other Intangible Assets	3.34	0.5	0.59	0.65	0.77	0.87
Long-Term Deferred Tax Assets	10.14	4.18	5.33	5.52	3.05	0.06
Long-Term Deferred Charges	-	2.9	2.07	1.51	1.53	1.95
Other Long-Term Assets	2.68	27.49	27.82	26.75	12.07	17.05
Total Assets	190.06	202.42	210.54	183.87	171.51	207.03
Accounts Payable	22.68	22.79	25.74	11.85	11.64	11.29
Accrued Expenses	2.26	5.87	6.02	5.97	6.38	8.71
Current Portion of Long-Term Debt	-	34.23	43.57	30.85	26.24	36.72
Current Portion of Leases	-	9.26	8.57	6.84	7.05	8.46
Current Income Taxes Payable	5.82	0.09	-	-	-	-
Current Unearned Revenue	-	0.93	2.68	1.32	0.61	1.31
Other Current Liabilities	0.41	5.31	5.15	5.33	7.98	6.77
Total Current Liabilities	31.17	78.47	91.73	62.16	59.9	73.26
Long-Term Debt	48.88	16.08	11.66	20.68	14.61	21.42
Long-Term Leases	-	25.79	27.3	23.03	24.31	31.04
Long-Term Unearned Revenue	0.29	0.01	0.02	0.49	0.53	0.45
Long-Term Deferred Tax Liabilities	0.76	-	-	0.27	-	0.15
Other Long-Term Liabilities	41.29	6.79	7.61	7.8	1.88	2.03
Total Liabilities	123.57	127.52	138.84	115.85	102.95	130.28
Common Stock	29.97	29.97	29.94	29.9	29.84	29.86
Additional Paid-In Capital	-	-	-	7.6	7.6	7.62
Retained Earnings	28.69	4.45	4.42	4.4	4.34	4.34
Comprehensive Income & Other	7.84	40.48	37.34	26.12	26.78	35.13
Total Common Equity	66.49	74.9	71.7	68.02	68.56	76.95
Minority Interest	-	-	-	-	-	-0.2
Shareholders' Equity	66.49	74.9	71.7	68.02	68.56	76.75
Total Liabilities & Equity	190.06	202.42	210.54	183.87	171.51	207.03
Total Debt	48.88	85.35	91.08	81.4	72.21	97.64
Net Cash (Debt)	-46.01	-82.85	-88.28	-74.46	-67.75	-88.16
Net Cash Per Share	-1.57	-2.76	-2.95	-2.49	-2.27	-2.95
Filing Date Shares Outstanding	28.36	29.97	29.94	29.9	29.84	29.86
Total Common Shares Outstanding	28.36	29.97	29.94	29.9	29.84	29.86
Working Capital	62.74	9.3	7.32	20.11	17.76	28.86
Book Value Per Share	2.34	2.50	2.40	2.27	2.30	2.58
Tangible Book Value	63.15	74.4	71.11	67.37	67.79	76.07
Tangible Book Value Per Share	2.23	2.48	2.38	2.25	2.27	2.55
Land	-	8.23	9.46	5.72	13.78	14.4
Machinery	-	73.63	65.57	66.33	60.43	69.99
Order Backlog	-	124	144	118	92	86

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.