msg life ag (HAM: MSGL)

msg life ag Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6.87	6.87	17.85	22.9	13.45	28.23
Short-Term Investments	26.73	26.73	23.4	11.01	5.7	5.84
Cash & Short-Term Investments	33.6	33.6	41.26	33.92	19.15	34.07
Cash Growth	-1.38%	-18.57%	21.65%	77.09%	-43.78%	28.53%
Accounts Receivable	41.26	41.26	38.29	34.72	44.44	32.3
Other Receivables	12.96	12.96	3.81	0.48	0.37	0.34
Receivables	54.22	54.22	42.1	35.2	44.81	32.64
Inventory	8.39	8.39	7.54	4.32	1.62	-
Prepaid Expenses	-	-	-	0.2	0.25	0.13
Other Current Assets	1.1	1.1	1.38	0.89	0.77	0.77
Total Current Assets	97.31	97.31	92.28	74.54	66.59	67.61
Property, Plant & Equipment	4.05	4.05	4.06	5.11	4.63	4.11
Long-Term Investments	-	-	-	0	0	0
Goodwill	-	-	-	-	0.42	0.56
Other Intangible Assets	0.67	0.67	1.03	1.39	1.77	2.14
Other Long-Term Assets	4.27	4.27	2.12	1.27	1.19	1.08
Total Assets	111.29	111.29	99.5	82.31	74.61	75.5
Accounts Payable	5.42	5.42	3.07	1.6	2.83	2.97
Accrued Expenses	20.41	20.41	22.37	21.92	18.05	19.81
Current Income Taxes Payable	2.23	2.23	1.19	0.76	0.96	0.5
Current Unearned Revenue	-	-	-	-	-	1.37
Other Current Liabilities	0.92	0.92	0.56	0.58	1.61	0.74
Total Current Liabilities	28.98	28.98	27.2	24.86	23.45	25.4
Long-Term Debt	-	-	0.39	0.39	0.35	0.35
Long-Term Unearned Revenue	1.31	1.31	2.96	2.29	2.22	1.38
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	5.36	5.36	4.45	4.75	4.79	4.1
Total Liabilities	42.96	42.96	41.92	38.72	37.41	37.31
Common Stock	42.8	42.8	42.8	42.8	42.8	42.8
Additional Paid-In Capital	11.7	11.7	11.7	11.7	11.7	11.7
Retained Earnings	10.57	10.57	1.44	-10.7	-19.01	-17.61
Comprehensive Income & Other	3.26	3.26	1.64	-0.22	1.69	1.29
Total Common Equity	68.34	68.34	57.58	43.59	37.19	38.19
Shareholders' Equity	68.34	68.34	57.58	43.59	37.19	38.19
Total Liabilities & Equity	111.29	111.29	99.5	82.31	74.61	75.5
Total Debt	-	-	0.39	0.39	0.35	0.35
Net Cash (Debt)	33.6	33.6	40.87	33.53	18.8	33.72
Net Cash Growth	-0.37%	-17.79%	21.90%	78.31%	-44.24%	27.69%
Net Cash Per Share	0.78	0.78	0.95	0.78	0.44	0.79
Filing Date Shares Outstanding	42.8	42.8	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	42.8	42.8	42.8	42.8	42.8	42.8
Working Capital	68.33	68.33	65.08	49.68	43.14	42.21
Book Value Per Share	1.60	1.60	1.35	1.02	0.87	0.89
Tangible Book Value	67.67	67.67	56.55	42.19	35.01	35.49
Tangible Book Value Per Share	1.58	1.58	1.32	0.99	0.82	0.83
Land	5.15	5.15	5.03	4.99	4.88	4.9
Machinery	18.27	18.27	16.31	15.18	13.17	11.44

Source: S&P Capital IQ. Standard template. Financial Sources.