Mountain Alliance AG (ECF.DE) - Quarterly Balance Statement

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ECF.DE
Financials

2.74 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1.649	2.384	1.812	1.95	2.488	6.235	2.618	1.118	2.586	2.492	3.938	3.33	2.789	3.382	4.794	3.479	3.609	3.839	2.869	2.574	3.142	3.288	4.874	0.003	0.006
Short Term Investments Numbers are in millions	0	-0.166	0.161	-0.092	1.006	0.002	1.516	0.002	0.001	-0.269	1.229	1.992	2.098	1.885	2.071	2.012	1.488	0.483	0	0.717	1.027	0.691	0.731	0.546	0.001	0.001
Cash and Short Term Investments Numbers are in millions	0	1.649	2.545	1.812	2.956	2.488	7.751	2.618	1.118	2.586	3.721	5.93	3.33	2.789	3.382	4.794	3.479	3.609	3.839	2.869	2.574	3.142	3.288	5.42	0.004	0.007
Net Receivables Numbers are in millions	0	0.893	0.98	1.22	0.684	2.686	0.968	3.441	1.027	3.496	1.652	1.778	3.678	3.713	3.929	3.489	3.48	2.379	3.543	4.487	5.524	2.292	2.555	2.595	0.003	0.002
Inventory Numbers are in millions	0	0.066	0.066	0.055	0.065	0.056	0.059	0.08	0.061	0.008	0.002	0.04	0.049	0.051	0.051	0.057	0.091	0.126	0.549	0.759	1.363	0.393	0.59	0.56	0.001	0
Other Current Assets Numbers are in millions	0	0.576	0.3	0.644	0.519	0.577	0.164	0.4	2.753	0.616	1.405	0.696	1.765	0.395	0.645	0.355	0.645	1.398	2.374	1.131	3.121	0.386	0.797	0.114	0	0
Total Current Assets Numbers are in millions	0	3.184	3.891	3.731	4.224	5.807	8.942	6.539	3.932	6.706	6.78	8.444	8.822	6.948	8.007	8.695	7.695	7.512	10.305	9.246	12.582	6.213	7.23	8.689	0.007	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1.169	1.259	1.322	1.408	1.434	1.351	1.332	1.515	1.232	1.315	1.346	1.402	1.456	1.478	1.521	1.57	1.62	2.087	2.19	2.278	2.214	2.312	2.268	0.002	0.002
Goodwill Numbers are in millions	0	5.008	0	5.008	0	5.008	0	5.008	0	5.008	5.456	5.381	5.737	5.469	5.325	5.047	5.492	5.347	0	12.086	13.742	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.501	5.557	0.573	5.719	0.83	5.928	1.005	5.918	0.649	0.005	0.346	0.006	0.326	0.005	0.142	0.005	0.16	14.524	2.8	0.014	0	0	0	0.012	0.012
Goodwill and Intangible Assets Numbers are in millions	0	5.509	5.557	5.581	5.719	5.838	5.928	6.013	5.918	5.657	5.461	5.727	5.743	5.795	5.33	5.189	5.497	5.507	14.524	14.886	13.756	6.645	11.98	12.064	0.012	0.012
Long Term Investments Numbers are in millions	0	36.309	36.985	40.1	43.36	42.503	28.02	29.538	29.488	29.447	16.176	13.787	0.387	0.834	-0.296	-0.713	0.14	0.985	2.118	0.934	0.66	1.046	1.525	1.895	0.002	0.002
Tax Assets Numbers are in millions	0	0.485	0	-40.1	0	0.01	0.009	0.018	0.035	0.052	0.106	0.109	0.005	0.006	0.006	0.011	0.063	0.194	0	0.265	0	0	0.289	0.327	0	0
Other Non-Current Assets Numbers are in millions	0	0.021	0.161	40.118	1.115	0.276	1.741	0.043	0.123	0.027	1.272	1.992	2.098	1.885	2.071	2.012	1.488	0.483	0.276	0.718	1.027	0.691	0.731	0.546	0.001	0.001
Total Non-Current Assets Numbers are in millions	0	43.493	43.962	47.021	51.602	50.061	37.049	36.944	37.079	36.415	24.33	22.961	9.635	9.976	8.589	8.02	8.758	8.789	19.005	18.993	17.721	10.596	16.837	17.1	0.017	0.016
Total Assets Numbers are in millions	0	46.677	47.853	50.752	55.826	55.868	45.991	43.483	41.011	43.121	31.11	31.405	18.457	16.924	16.596	16.715	16.453	16.301	29.31	28.239	30.303	16.809	24.067	25.789	0.024	0.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.058	1.153	1.118	0.677	1.156	0.69	2.34	1.191	2.81	1.807	1.237	1.27	1.707	1.194	0.929	1.304	1.48	2.574	3.096	3.69	2.545	1.959	3.124	0.003	0.003
Short Term Debt Numbers are in millions	0	2.24	2.819	2.6	3.183	4.417	5.889	0.961	6.788	5.599	0.007	0.011	0	0.004	0	0	3.006	3.524	4.363	4.398	2.927	0.12	0	0	0	0
Tax Payables Numbers are in millions	0	0.201	0.031	0.351	0.247	0.262	0.237	0.154	0.196	0.275	0.344	0.189	0.027	0.125	0.051	0.002	0	0.042	0	0.004	0.032	0.088	0	0.135	0	0
Deferred Revenue Numbers are in millions	0	0.03	0.036	0.024	0.055	0.072	2.022	0.043	1.29	1.54	1.89	0.996	0	1.307	0	0	1.533	1.018	0	0.939	0.845	0.863	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.647	0.723	0.959	1.002	0.776	0.183	0.695	0.225	-0.675	0.306	1.829	1.662	0.378	1.863	1.819	0.686	0.795	2.122	0.814	1.785	1.473	2.376	1.784	0.002	0.002
Total Current Liabilities Numbers are in millions	0	3.975	4.731	4.701	4.917	6.421	8.784	4.039	9.494	9.274	4.01	4.073	2.932	3.396	3.057	2.748	6.529	6.817	9.059	9.247	9.247	5.001	4.335	4.908	0.005	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.852	0.858	1.576	4.561	8.9	1.178	6.763	0.828	0.807	5.513	5.492	0.689	0.763	0.813	0.892	0.938	0.966	0.993	1.096	1.862	1.378	1.648	0	0.001	0.001
Deferred Revenue Non-Current Numbers are in millions	0	0.001	-0.858	0.002	-6.587	0.009	0.001	0.007	0.001	0.001	0.006	0.005	0.001	0.001	0.001	0	0.001	0.001	0	0.001	0.002	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.968	1.992	2.021	2.703	1.859	0.725	0.002	0.001	0.001	0.002	0.036	0.042	0.046	0.049	0.001	0.001	0.001	0	0.666	0.744	0.001	0.292	0.331	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.001	0.994	-0.002	6.586	-0.009	-0.001	-0.007	-0.001	-0.001	-0.006	-0.005	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0.619	-0.001	-0.002	0	0.001	1.62	0	0
Total Non-Current Liabilities Numbers are in millions	0	2.82	2.986	3.597	7.263	10.759	1.903	6.765	0.829	0.808	5.515	5.528	0.731	0.809	0.862	0.892	0.939	0.967	1.612	1.762	2.606	1.379	1.941	1.951	0.002	0.002
Total Liabilities Numbers are in millions	0	6.795	7.717	8.298	12.18	17.18	10.687	10.804	10.323	10.082	9.525	9.601	3.663	4.205	3.919	3.64	7.468	7.784	10.671	11.009	11.853	6.38	6.276	6.859	0.007	0.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	6.886	6.886	6.886	6.886	6.886	6.886	6.281	6.046	17.103	4.035	4.035	2.959	2.69	2.69	2.69	2.446	2.446	2.446	2.228	2.228	1.558	1.558	1.558	0.002	0.002
Retained Earnings Numbers are in millions	0	-10.866	-10.593	-8.241	-6.869	-12.028	-15.54	-15.262	-15.872	-13.511	-11.814	-11.747	-11.426	-11.584	-12.007	-11.769	-12.786	-13.174	-3.633	-2.955	-2.775	-3.539	3.33	4.322	0.005	0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.042	0.042	41.97	41.97	-1.343	41.97	-1.365	38.548	-1.138	27.491	-1.036	20.497	-0.907	18.775	-0.767	17.797	-0.901	17.796	-1.223	15.616	-0.969	0	-0.779	0	-0.001
Other Total Stockholders Equity Numbers are in millions	0	41.928	41.928	0	0	43.313	0	40.917	0	28.629	0	28.527	0	19.682	0	19.543	0	18.698	-0	16.839	0	10.473	9.504	10.283	0.008	0.008
Total Shareholders Equity Numbers are in millions	0	37.99	38.263	40.615	41.987	36.828	33.316	30.571	28.722	31.083	19.712	19.779	12.03	9.881	9.458	9.697	7.457	7.069	16.609	14.889	15.069	7.523	14.392	15.384	0.015	0.016
Total Equity Numbers are in millions	0	39.882	40.136	42.454	43.646	38.688	35.304	32.679	30.688	33.039	21.585	21.804	14.794	12.719	12.677	13.075	8.985	8.517	18.639	17.23	18.45	10.429	17.791	18.93	0.017	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	0	46.677	47.853	50.752	55.826	55.868	45.991	43.483	41.011	43.121	31.11	31.405	18.457	16.924	16.596	16.715	16.453	16.301	29.31	28.239	30.303	16.809	24.067	25.789	0.024	0.026

Mountain Alliance AG

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