MS Industrie AG (ETR:MSAG)

MS Industrie AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.58	0.31	2.29	2.12	2.35	6.48
Short-Term Investments	-	-	-	0.38	0.46	0.46
Cash & Short-Term Investments	0.58	0.31	2.29	2.5	2.81	6.94
Cash Growth	3.00%	-86.62%	-8.45%	-11.01%	-59.56%	55.65%
Accounts Receivable	7.97	8.35	9.75	31.15	49.55	32.35
Other Receivables	0.58	4.27	3.86	3.57	4.07	5.21
Receivables	8.55	12.62	13.61	34.73	53.62	37.56
Inventory	22.33	22.82	18.17	51.12	40.23	35.16
Prepaid Expenses	1.03	0.49	1.05	1.22	-	-
Other Current Assets	8.53	9.8	9.02	9.02	2.39	2.61
Total Current Assets	48.58	54.09	51.95	106.42	99.05	82.26
Property, Plant & Equipment	79.33	62.49	66.96	71.93	66.87	58.75
Long-Term Investments	17.45	17.46	18.59	2.82	8.8	6.26
Other Intangible Assets	0.03	0.05	0.04	3.24	0.59	0.65
Long-Term Deferred Tax Assets	-	-	-	-	5.33	5.52
Long-Term Deferred Charges	-	-	-	-	2.07	1.51
Other Long-Term Assets	1.39	-	-	-	27.82	26.75
Total Assets	146.78	134.08	137.61	184.48	210.54	183.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.32	21.08	16.87	22.79	25.74	11.85
Accrued Expenses	-	-	-	-	6.02	5.97
Current Portion of Long-Term Debt	-	10.75	9.05	-	43.57	30.85
Current Portion of Leases	-	-	-	-	8.57	6.84
Current Income Taxes Payable	5.66	5.66	5.78	5.85	-	-
Current Unearned Revenue	-	-	-	-	2.68	1.32
Other Current Liabilities	-	-	-	-	5.15	5.33
Total Current Liabilities	24.98	37.49	31.7	28.64	91.73	62.16
Long-Term Debt	35.57	9.22	11.22	50.53	11.66	20.68
Long-Term Leases	-	-	-	-	27.3	23.03
Long-Term Unearned Revenue	0.12	0.22	0.34	0.3	0.02	0.49
Pension & Post-Retirement Benefits	1.06	1.06	1.12	1.18	0.54	1.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Long-Term Liabilities	30.04	31.34	32.72	39	7.61	7.8
Total Liabilities	91.76	79.33	77.1	119.65	138.84	115.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.73	30	30	30	29.94	29.9
Additional Paid-In Capital	-	-	-	-	-	7.6
Retained Earnings	17.85	17.61	22.91	26.99	4.42	4.4
Treasury Stock	-	-0.27	-0.27	-0.03	-	-
Comprehensive Income & Other	7.44	7.42	7.88	7.88	37.34	26.12
Total Common Equity	55.02	54.75	60.51	64.83	71.7	68.02
Shareholders' Equity	55.02	54.75	60.51	64.83	71.7	68.02
Total Liabilities & Equity	146.78	134.08	137.61	184.48	210.54	183.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.57	19.97	20.26	50.53	91.08	81.4
Net Cash (Debt)	-34.99	-19.67	-17.98	-48.03	-88.28	-74.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.66	-0.60	-1.58	-2.95	-2.49
Filing Date Shares Outstanding	-	29.73	29.73	29.97	29.94	29.9
Total Common Shares Outstanding	-	29.73	29.73	29.97	29.94	29.9
Working Capital	23.61	16.6	20.26	77.78	7.32	20.11
Book Value Per Share	-	1.84	2.04	2.16	2.40	2.27
Tangible Book Value	54.99	54.7	60.47	61.59	71.11	67.37
Tangible Book Value Per Share	-	1.84	2.03	2.06	2.38	2.25
Land	39.37	18.48	22.83	27.23	9.46	5.72
Machinery	87.06	117.18	116.95	128.47	65.57	66.33
Order Backlog	-	78	72	-	144	118

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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