MSGL.HM HAM
Msg Life Ag
1W: +1.1%
1M: +0.0%
3M: -2.6%
YTD: -2.6%
1Y: +5.1%
3Y: +31.0%
€3.68 ($4.11)
-0.02 (-0.54%)
Weekly Expected Move ±3.2%
€3
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$121M
+8.3% ▲
5Y CAGR: +9.8%
Total Liabilities
$43M
+0.0% ▲
5Y CAGR: +2.9%
Shareholders Equity
$78M
+13.5% ▲
5Y CAGR: +15.2%
Cash & Investments
$41M
+21.9% ▲
5Y CAGR: +3.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$16M
-127.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $23M | $18M | $7M | $16M |
| Short-Term Investments | $6M | $11M | $23M | $27M | $25M |
| Cash & ST Investments | $19M | $34M | $41M | $34M | $41M |
| Net Receivables | $46M | $36M | $43M | $55M | $64M |
| Inventory | $32M | $4M | $31M | $22M | $29M |
| Other Current Assets | -$29M | $205K | $239K | $1M | $1M |
| Total Current Assets | $68M | $75M | $94M | $102M | $111M |
| Property, Plant & Equip. | $5M | $5M | $4M | $19M | $4M |
| Goodwill & Intangibles | $2M | $1M | $1M | $667K | $304K |
| Long-Term Investments | -$6M | -$11M | $97K | $5M | $5M |
| Other Non-Current Assets | -$375K | $11M | $2M | $5M | $4M |
| Total Non-Current Assets | $7M | $7M | $5M | $25M | $14M |
| Total Assets | $75M | $82M | $99M | $111M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $5M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | -$1M | $10M | -$759K | $7M |
| Total Current Liabilities | $16M | $25M | $14M | $29M | $29M |
| Long-Term Debt | $0 | $0 | $387K | $0 | $0 |
| Other Non-Current Liab. | $9M | $10M | $10M | $11M | $11M |
| Total Non-Current Liabilities | $22M | $12M | $28M | $14M | $14M |
| Total Liabilities | $37M | $39M | $42M | $43M | $43M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $43M | $43M | $43M |
| Retained Earnings | -$31M | -$22M | -$10M | -$1M | $9M |
| Accumulated OCI | $13M | $12M | $13M | $15M | $14M |
| Total Stockholders Equity | $37M | $44M | $58M | $68M | $78M |
| Total Liabilities & Equity | $75M | $82M | $99M | $111M | $121M |
| — Key Metrics — | |||||
| Total Debt | $348 | $387K | $387K | $0 | $0 |
| Net Debt | -$13M | -$23M | -$18M | -$7M | -$16M |
| Total Investments | $3K | $3K | $23M | $32M | $31M |