XETRA:M8G
MGI - Media and Games Invest SE
- Stock
Last Close
3.35
25/09 14:15
Market Cap
399.40M
Beta: 0.72
Volume Today
2.15K
Avg: 479
PE Ratio
11.92
PFCF: 1.42
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21K - | 35K 66.67% | 89K 154.29% | 935K 950.56% | 1.12M 20.21% | 9.16M 715.12% | 20.27M 121.28% | 30.04M 48.16% | 53.75M 78.96% | 68.71M 27.82% | ||
accumulated other comprehensive income loss | 56.26M - | |||||||||||
cash and cash equivalents | 20K - | 9K 55.00% | 1.46M - | 406K 72.21% | 4.45M 995.32% | 32.98M 641.71% | 46.25M 40.23% | 180.16M 289.49% | 149.99M 16.74% | 121.19M 19.20% | ||
cash and short term investments | 12.46M - | 1.69M 86.44% | 1.46M - | 406K 72.21% | 4.45M 995.32% | 33.41M 651.32% | 50.08M 49.88% | 181.10M 261.65% | 164.48M 9.18% | 121.19M 26.32% | ||
common stock | 19.76M - | 19.76M 0% | 19.76M 0% | 40.80M 106.50% | 40.80M 0% | 59.85M 46.69% | 70.02M 16.99% | 117.07M 67.20% | 149.68M 27.85% | 159.25M 6.39% | 158.53M 0.45% | |
deferred revenue | 4.29M - | 4.45M 3.66% | 10.73M 141.34% | 26.58M 147.72% | 44.87M 68.79% | 155.04M 245.58% | 117.81M 24.02% | |||||
deferred revenue non current | 87.02M - | |||||||||||
deferrred tax liabilities non current | 7.39M - | 7.42M 0.46% | 14.42M 94.26% | 16.99M 17.84% | 23.77M 39.88% | 23.21M 2.34% | 24.44M 5.30% | |||||
goodwill | 133.76M - | 147.34M 10.16% | 164.01M 11.32% | 411.99M 151.19% | 587.74M 42.66% | 575.43M 2.09% | ||||||
goodwill and intangible assets | 1.11M - | 841K 24.17% | 204.14M 24,173.72% | 233.21M 14.24% | 272.83M 16.99% | 605.75M 122.02% | 791.28M 30.63% | 575.43M 27.28% | ||||
intangible assets | 841K - | 70.39M 8,269.32% | 85.87M 22.00% | 108.81M 26.72% | 193.75M 78.06% | 203.54M 5.05% | ||||||
inventory | 71.03M - | 92.29M 29.94% | ||||||||||
long term debt | 28.05M - | 25.86M 7.79% | 64.90M 150.95% | 95.60M 47.31% | 346.38M 262.31% | 391.98M 13.16% | ||||||
long term investments | 8.22M - | -664K 108.08% | 27.58M 4,253.31% | 5.69M 79.36% | ||||||||
net debt | 1.23M - | 1.87M 51.58% | 36.28M - | 44.61M 22.96% | 25.01M 43.93% | 33.33M 33.25% | 50.72M 52.18% | 199.25M 292.86% | 274.94M 37.99% | -121.19M 144.08% | ||
net receivables | 71.45M - | |||||||||||
other assets | ||||||||||||
other current assets | 5.24M - | -1K - | ||||||||||
other current liabilities | 111K - | 161K 45.05% | 2.94M 1,728.57% | 5.22M 77.38% | 5.14M 1.63% | 871K 83.04% | 6.28M 621.13% | 1.94M 69.18% | 1.62M 16.53% | 1K 99.94% | 239.69M 23,968,447.80% | |
other liabilities | ||||||||||||
other non current assets | 283K - | 1.06M 273.50% | 5.36M 407.00% | 427K 92.03% | 3.82M 795.32% | 945K 75.28% | 14.49M 1,433.23% | 230.48M 1,490.74% | ||||
other non current liabilities | 120K - | 13.11M 10,828.33% | 7.46M 43.15% | 11.42M 53.21% | 13.58M 18.87% | -1K 100.01% | 411.94M 41,194,448.80% | |||||
othertotal stockholders equity | -131K - | -131K 0% | -131K 0% | 4.03M 3,177.10% | 3.51M 12.85% | 95.81M 2,627.27% | 95.98M 0.18% | 54.09M 43.64% | 136.07M 151.55% | 162.34M 19.31% | 88.02M 45.78% | |
preferred stock | ||||||||||||
property plant equipment net | 471K - | 551K 16.99% | 4.19M 660.25% | 3.52M 15.95% | 1.74M 50.53% | 4.68M 168.71% | 5.52M 17.97% | 3.95M 28.56% | ||||
retained earnings | -5.19M - | -17.98M 246.64% | -18.63M 3.61% | 1.39M 107.47% | -4.35M 412.79% | 2.88M 166.17% | 2.56M 11.21% | 5.62M 119.59% | 21.68M 285.95% | 1.36M 93.72% | 47.88M 3,415.18% | |
short term debt | 1.25M - | 1.88M 49.88% | 37.74M - | 16.97M 55.04% | 3.60M 78.81% | 1.41M 60.81% | 1.37M 2.98% | 33.02M 2,315.44% | 32.95M 0.20% | |||
short term investments | 12.44M - | 1.68M 86.49% | 427K - | 3.82M 795.32% | 945K 75.28% | 14.49M 1,433.23% | ||||||
tax assets | 149K - | 842K 465.10% | 6.35M 654.51% | 11.21M 76.53% | 15.74M 40.31% | 11.54M 26.63% | 6.65M 42.39% | |||||
tax payables | 1.12M - | 2.36M 110.52% | 3.48M 47.29% | 6.00M 72.52% | 13.58M 126.31% | 14.04M 3.39% | ||||||
total assets | 15.82M - | 3.72M 76.49% | 4.03M 8.41% | 97.51M 2,317.20% | 98.78M 1.30% | 236.29M 139.22% | 312.45M 32.23% | 385.84M 23.49% | 934.09M 142.09% | 1.04B 11.84% | 1.00B 4.04% | |
total current assets | 15.82M - | 1.69M 89.33% | 4.03M 138.84% | 95.50M 2,267.33% | 95.49M 0.01% | 16.25M 82.98% | 55.86M 243.73% | 92.38M 65.38% | 283.60M 207.00% | 221.02M 22.07% | 192.64M 12.84% | |
total current liabilities | 1.38M - | 2.07M 49.75% | 3.03M 46.45% | 43.90M 1,347.38% | 23.23M 47.09% | 24.36M 4.86% | 54.54M 123.93% | 78.20M 43.38% | 243.43M 211.27% | 219.47M 9.84% | 239.69M 9.21% | |
total debt | 1.25M - | 1.88M 49.88% | 37.74M - | 45.02M 19.27% | 29.46M 34.56% | 66.31M 125.10% | 96.97M 46.24% | 379.40M 291.25% | 424.94M 12.00% | |||
total investments | 12.44M - | 1.68M 86.49% | 283K - | 1K 99.65% | 5.36M 535,800% | 8.65M 61.39% | 3.16M 63.48% | 28.52M 802.91% | 20.18M 29.25% | |||
total liabilities | 1.38M - | 2.07M 49.75% | 3.03M 46.45% | 51.29M 1,590.97% | 58.82M 14.69% | 77.75M 32.19% | 143.89M 85.06% | 209.00M 45.25% | 626.60M 199.81% | 722.91M 15.37% | 651.63M 9.86% | |
total liabilities and stockholders equity | 15.82M - | 3.72M 76.49% | 4.03M 8.41% | 97.51M 2,317.20% | 98.78M 1.30% | 236.29M 139.22% | 312.45M 32.23% | 385.84M 23.49% | 934.09M 142.09% | 1.04B 11.84% | 1.00B 4.04% | |
total non current assets | 2.03M - | 2.01M - | 3.29M 63.57% | 220.04M 6,586.20% | 256.59M 16.61% | 293.47M 14.37% | 650.50M 121.66% | 823.64M 26.62% | 809.86M 1.67% | |||
total non current liabilities | 7.39M - | 35.59M 381.74% | 53.40M 50.02% | 89.35M 67.33% | 130.79M 46.39% | 383.17M 192.96% | 503.44M 31.39% | 411.94M 18.17% | ||||
total stockholders equity | 14.44M - | 1.65M 88.57% | 1.00M 39.33% | 46.22M 4,517.68% | 39.96M 13.55% | 158.54M 296.76% | 168.56M 6.32% | 176.78M 4.88% | 307.43M 73.90% | 322.96M 5.05% | 350.69M 8.59% |
All numbers in EUR (except ratios and percentages)