Msg Life Ag
XHAM:MSGL
Balance Sheet
Balance Sheet Decomposition
Msg Life Ag
Msg Life Ag
Balance Sheet
Msg Life Ag
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
4
|
12
|
10
|
16
|
19
|
18
|
22
|
15
|
15
|
11
|
14
|
22
|
22
|
18
|
23
|
28
|
13
|
23
|
18
|
7
|
16
|
23
|
|
| Cash Equivalents |
8
|
8
|
4
|
12
|
10
|
16
|
19
|
18
|
22
|
15
|
15
|
11
|
14
|
22
|
22
|
18
|
23
|
28
|
13
|
23
|
18
|
7
|
16
|
23
|
|
| Short-Term Investments |
35
|
26
|
20
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
3
|
6
|
6
|
11
|
23
|
27
|
25
|
0
|
|
| Total Receivables |
26
|
71
|
85
|
12
|
7
|
7
|
8
|
13
|
25
|
33
|
46
|
38
|
37
|
25
|
27
|
35
|
33
|
33
|
45
|
36
|
42
|
54
|
63
|
33
|
|
| Accounts Receivables |
26
|
71
|
85
|
12
|
7
|
7
|
8
|
13
|
24
|
32
|
45
|
37
|
36
|
25
|
25
|
34
|
32
|
32
|
44
|
35
|
38
|
41
|
51
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
13
|
13
|
28
|
|
| Inventory |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
8
|
8
|
1
|
0
|
|
| Other Current Assets |
4
|
6
|
10
|
2
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
95
|
111
|
118
|
26
|
18
|
24
|
28
|
32
|
53
|
51
|
64
|
52
|
53
|
50
|
50
|
58
|
63
|
68
|
67
|
75
|
92
|
97
|
107
|
56
|
|
| PP&E Net |
12
|
13
|
9
|
6
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
12
|
13
|
9
|
6
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
0
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
0
|
|
| Accumulated Depreciation |
11
|
16
|
15
|
15
|
11
|
10
|
10
|
9
|
11
|
11
|
16
|
16
|
17
|
0
|
0
|
9
|
11
|
12
|
13
|
15
|
17
|
19
|
20
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
0
|
2
|
2
|
2
|
18
|
15
|
14
|
12
|
9
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
4
|
4
|
28
|
10
|
2
|
4
|
4
|
4
|
25
|
25
|
31
|
26
|
25
|
21
|
21
|
21
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
7
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
57
|
|
| Other Long-Term Assets |
1
|
0
|
12
|
1
|
1
|
4
|
4
|
4
|
7
|
11
|
11
|
7
|
10
|
1
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
|
| Other Assets |
4
|
4
|
28
|
10
|
2
|
4
|
4
|
4
|
25
|
25
|
31
|
26
|
25
|
21
|
21
|
21
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
113
N/A
|
129
+14%
|
169
+32%
|
44
-74%
|
25
-43%
|
38
+51%
|
41
+8%
|
44
+9%
|
109
+145%
|
112
+3%
|
130
+16%
|
106
-18%
|
102
-3%
|
79
-22%
|
82
+3%
|
89
+9%
|
70
-21%
|
76
+8%
|
75
-1%
|
82
+10%
|
99
+21%
|
111
+12%
|
121
+8%
|
119
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
4
|
10
|
2
|
1
|
4
|
5
|
8
|
9
|
6
|
11
|
11
|
9
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
10
|
10
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
7
|
7
|
12
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
12
|
20
|
4
|
1
|
0
|
0
|
3
|
0
|
16
|
15
|
3
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
19
|
20
|
28
|
10
|
8
|
4
|
4
|
8
|
3
|
3
|
7
|
7
|
9
|
7
|
5
|
18
|
19
|
16
|
21
|
19
|
18
|
19
|
23
|
|
| Total Current Liabilities |
20
|
22
|
34
|
49
|
19
|
15
|
12
|
12
|
26
|
21
|
38
|
38
|
32
|
24
|
21
|
22
|
25
|
29
|
28
|
29
|
31
|
32
|
31
|
39
|
|
| Long-Term Debt |
1
|
1
|
17
|
0
|
0
|
3
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
4
|
4
|
3
|
0
|
1
|
1
|
1
|
7
|
9
|
8
|
7
|
7
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
7
|
7
|
11
|
21
|
14
|
10
|
12
|
10
|
8
|
10
|
9
|
11
|
11
|
12
|
3
|
|
| Total Liabilities |
23
N/A
|
27
+20%
|
56
+105%
|
54
-4%
|
21
-61%
|
20
-3%
|
18
-10%
|
18
-2%
|
40
+123%
|
37
-7%
|
56
+52%
|
58
+4%
|
61
+5%
|
39
-35%
|
36
-7%
|
37
+1%
|
35
-4%
|
37
+7%
|
37
+0%
|
39
+4%
|
42
+8%
|
43
+2%
|
43
+0%
|
43
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
16
|
21
|
21
|
21
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
82
|
94
|
105
|
18
|
11
|
4
|
2
|
6
|
28
|
35
|
33
|
34
|
34
|
34
|
5
|
9
|
8
|
6
|
7
|
1
|
13
|
22
|
32
|
34
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
30
|
30
|
0
|
4
|
0
|
1
|
2
|
0
|
2
|
3
|
2
|
0
|
|
| Total Equity |
90
N/A
|
101
+13%
|
113
+12%
|
10
N/A
|
4
N/A
|
18
+305%
|
23
+28%
|
27
+17%
|
69
+159%
|
76
+10%
|
74
-2%
|
48
-35%
|
42
-13%
|
40
-4%
|
45
+13%
|
52
+15%
|
35
-33%
|
38
+9%
|
37
-3%
|
44
+17%
|
58
+32%
|
68
+19%
|
78
+13%
|
77
-1%
|
|
| Total Liabilities & Equity |
113
N/A
|
129
+14%
|
169
+32%
|
44
-74%
|
25
-43%
|
38
+51%
|
41
+8%
|
44
+9%
|
109
+145%
|
112
+3%
|
130
+16%
|
106
-18%
|
102
-3%
|
79
-22%
|
82
+3%
|
89
+9%
|
70
-21%
|
76
+8%
|
75
-1%
|
82
+10%
|
99
+21%
|
111
+12%
|
121
+8%
|
119
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
16
|
21
|
21
|
21
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|