Mountain Alliance AG
FSX:ECF.DE
2.74 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1.649 | 1.812 | 2.488 | 2.618 | 2.586 | 3.938 | 2.789 | 4.794 | 3.609 | 2.869 | 3.142 | 4.874 | 0.006 | 9.791 | 9.028 |
Kortetermijnbeleggingen
| -0.166 | -0.092 | 0.002 | 0.002 | -0.269 | 1.992 | 1.885 | 2.012 | 0.483 | 0.717 | 0.691 | 0.546 | 0.001 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.649 | 1.812 | 2.488 | 2.618 | 2.586 | 5.93 | 2.789 | 4.794 | 3.609 | 2.869 | 3.142 | 5.42 | 0.007 | 9.791 | 9.028 |
Nettovorderingen
| 0.893 | 1.22 | 2.686 | 3.441 | 3.496 | 1.778 | 3.713 | 3.489 | 2.379 | 4.487 | 2.292 | 2.595 | 0.002 | 0 | 0 |
Voorraad
| 0.066 | 0.055 | 0.056 | 0.08 | 0.008 | 0.04 | 0.051 | 0.057 | 0.126 | 0.759 | 0.393 | 0.56 | 0 | 0.167 | 1.756 |
Overige vlottende activa
| 0.576 | 0.644 | 0.577 | 0.4 | 0.616 | 0.696 | 0.395 | 0.355 | 1.398 | 1.131 | 0.386 | 0.114 | 0 | 3.256 | 11.592 |
Totaal vlottende activa
| 3.184 | 3.731 | 5.807 | 6.539 | 6.706 | 8.444 | 6.948 | 8.695 | 7.512 | 9.246 | 6.213 | 8.689 | 0.01 | 13.214 | 22.376 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1.169 | 1.322 | 1.434 | 1.332 | 1.232 | 1.346 | 1.456 | 1.521 | 1.62 | 2.19 | 2.214 | 2.268 | 0.002 | 1.698 | 0.284 |
Goodwill
| 5.008 | 5.008 | 5.008 | 5.008 | 5.008 | 5.381 | 5.469 | 5.047 | 5.347 | 12.086 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.501 | 0.573 | 0.83 | 1.005 | 0.649 | 0.346 | 0.326 | 0.142 | 0.16 | 2.8 | 0 | 0 | 0.012 | 0 | 0 |
Goodwill en immateriële activa
| 5.509 | 5.581 | 5.838 | 6.013 | 5.657 | 5.727 | 5.795 | 5.189 | 5.507 | 14.886 | 6.645 | 12.064 | 0.012 | 0.11 | 11.96 |
Langetermijnbeleggingen
| 36.309 | 40.1 | 42.503 | 29.538 | 29.447 | 13.787 | 0.834 | -0.713 | 0.985 | 0.934 | 1.046 | 1.895 | 0.002 | 0 | 0 |
Belastingvorderingen
| 0.485 | -40.1 | 0.01 | 0.018 | 0.052 | 0.109 | 0.006 | 0.011 | 0.194 | 0.265 | 0 | 0.327 | 0 | 0 | 0.065 |
Overige niet-vlottende activa
| 0.021 | 40.118 | 0.276 | 0.043 | 0.027 | 1.992 | 1.885 | 2.012 | 0.483 | 0.718 | 0.691 | 0.546 | 0.001 | 0.977 | 0.041 |
Totaal niet-vlottende activa
| 43.493 | 47.021 | 50.061 | 36.944 | 36.415 | 22.961 | 9.976 | 8.02 | 8.789 | 18.993 | 10.596 | 17.1 | 0.016 | 2.785 | 12.35 |
Totaal activa
| 46.677 | 50.752 | 55.868 | 43.483 | 43.121 | 31.405 | 16.924 | 16.715 | 16.301 | 28.239 | 16.809 | 25.789 | 0.026 | 15.999 | 34.726 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 1.058 | 1.118 | 1.156 | 2.34 | 2.81 | 1.237 | 1.707 | 0.929 | 1.48 | 3.096 | 2.545 | 3.124 | 0.003 | 5.478 | 11.526 |
Kortlopende schulden
| 2.24 | 2.6 | 4.417 | 0.961 | 5.599 | 0.011 | 0.004 | 0 | 3.524 | 4.398 | 0.12 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.201 | 0.351 | 0.262 | 0.154 | 0.275 | 0.189 | 0.125 | 0.002 | 0.042 | 0.004 | 0.088 | 0.135 | 0 | 0.148 | 0.296 |
Uitgestelde opbrengsten
| 0.03 | 0.024 | 0.072 | 0.043 | 1.54 | 0.996 | 1.307 | 0 | 1.018 | 0.939 | 0.863 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.647 | 0.959 | 0.776 | 0.695 | -0.675 | 1.829 | 0.378 | 1.819 | 0.795 | 0.814 | 1.473 | 1.784 | 0.002 | 0.148 | 0.446 |
Totaal kortlopende verplichtingen
| 3.975 | 4.701 | 6.421 | 4.039 | 9.274 | 4.073 | 3.396 | 2.748 | 6.817 | 9.247 | 5.001 | 4.908 | 0.006 | 5.626 | 11.972 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.852 | 1.576 | 8.9 | 6.763 | 0.807 | 5.492 | 0.763 | 0.892 | 0.966 | 1.096 | 1.378 | 0 | 0.001 | 1.341 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.001 | 0.002 | 0.009 | 0.007 | 0.001 | 0.005 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.968 | 2.021 | 1.859 | 0.002 | 0.001 | 0.036 | 0.046 | 0.001 | 0.001 | 0.666 | 0.001 | 0.331 | 0 | 0 | 0.105 |
Overige niet-vlottende verplichtingen
| -0.001 | -0.002 | -0.009 | -0.007 | -0.001 | -0.005 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 1.62 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.82 | 3.597 | 10.759 | 6.765 | 0.808 | 5.528 | 0.809 | 0.892 | 0.967 | 1.762 | 1.379 | 1.951 | 0.002 | 1.341 | 0.105 |
Totaal passiva
| 6.795 | 8.298 | 17.18 | 10.804 | 10.082 | 9.601 | 4.205 | 3.64 | 7.784 | 11.009 | 6.38 | 6.859 | 0.008 | 6.967 | 12.077 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6.886 | 6.886 | 6.886 | 6.281 | 17.103 | 4.035 | 2.69 | 2.69 | 2.446 | 2.228 | 1.558 | 1.558 | 0.002 | 1.364 | 1.364 |
Ingehouden winsten
| -10.866 | -8.241 | -12.028 | -15.262 | -13.511 | -11.747 | -11.584 | -11.769 | -13.174 | -2.955 | -3.539 | 4.322 | 0.007 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0.042 | 0.042 | 0.042 | 0.04 | -1.138 | -1.036 | -0.907 | -0.767 | -0.901 | -1.223 | -0.969 | -0.779 | -0.001 | -0.479 | -0.202 |
Overige totale aandeelhoudersvermogen
| 41.928 | 41.928 | 41.928 | 39.512 | 28.629 | 28.527 | 19.682 | 19.543 | 18.698 | 16.839 | 10.473 | 10.283 | 0.008 | 8.094 | 21.484 |
Totaal eigen vermogen van aandeelhouders
| 37.99 | 40.615 | 36.828 | 30.571 | 31.083 | 19.779 | 9.881 | 9.697 | 7.069 | 14.889 | 7.523 | 15.384 | 0.016 | 8.979 | 22.646 |
Totaal eigen vermogen
| 39.882 | 42.454 | 38.688 | 32.679 | 33.039 | 21.804 | 12.719 | 13.075 | 8.517 | 17.23 | 10.429 | 18.93 | 0.018 | 9.032 | 22.649 |
Totaal passiva en aandeelhoudersvermogen
| 46.677 | 50.752 | 55.868 | 43.483 | 43.121 | 31.405 | 16.924 | 16.715 | 16.301 | 28.239 | 16.809 | 25.789 | 0.026 | 15.999 | 34.726 |