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

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ECF.DE
Financials

2.54 (EUR) • At close June 4, 2025

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	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 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	9.791	9.028	0.86	1.656	5.492
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	0	0	4.864	5.16	1.098
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	9.791	9.028	5.724	6.816	6.59
Net Receivables Numbers are in millions	0	0.626	0.344	0.863	0.512	2.686	0.754	1.393	0	3.697	2.289	3.534	5.361	1.501	4.501	3.489	3.48	2.379	3.543	4.487	5.524	2.292	2.555	0	0	0	3.256	11.592	13.234	5.947	10.732
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	0.167	1.756	1.709	1.995	0.855
Other Current Assets Numbers are in millions	0	1.15	1.097	1.249	0.772	2.659	0.378	2.448	2.753	0.415	3.578	0.932	0.082	2.682	0.073	3.844	4.125	3.777	2.374	5.618	8.645	2.678	0.797	2.709	0.003	2.34	0	0	0	0	1.007
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	13.214	22.376	20.667	14.758	19.185
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	1.698	0.284	0.209	0.157	0.144
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	0	0	11.082	11.011	64.829
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	0	0	0.58	0.504	0
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	0.11	11.96	11.662	11.515	64.829
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	0	0	0.137	0.034	0
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	0	0.065	0.352	0.494	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	0.977	0.041	-0.352	-0.494	0
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	2.785	12.35	12.008	11.706	64.972
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	15.999	34.726	32.675	26.464	84.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.058	0.728	0.954	0.677	1.007	0.69	2.206	1.191	1.891	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	3.293	2.007	11.526	5.866	3.957	4.609
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	0	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	0.148	0.296	0.302	0.272	0.637
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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.446	1.117	0.772	0.755	0.735	1.786	0.718	1.11	0.998	1.852	2.636	1.635	1.56	1.812	1.817	0.686	1.771	2.122	1.749	2.598	2.248	2.376	1.649	0.002	-3.287	3.471	0.15	5.351	3.534	5.183
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	5.626	11.972	11.519	7.763	10.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.852	0.994	1.576	4.56	8.9	1.178	6.763	1.14	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	1.341	0	0	0	0
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	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	0	0.105	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-0.312	0	0	0	0	0	0	0	0	0	0.619	0	0	0	0.001	1.62	0	0	0	0	-0.352	-0.494	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	1.341	0.105	-0.352	-0.494	0
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	6.967	12.077	11.167	7.269	10.428
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	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	1.364	1.364	1.364	1.364	1.36
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	0	0	20.126	-53.499	1.019
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	-0.479	-0.202	0	0.002	0.194
Other Total Stockholders Equity Numbers are in millions	0	41.97	41.97	41.97	41.97	41.97	41.97	39.552	38.548	14.423	27.491	27.491	20.497	18.775	18.775	18.776	17.797	17.797	-0	15.616	15.616	9.504	9.504	9.504	0.008	-6.645	0.189	0.202	0	71.328	71.155
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	8.979	22.646	21.49	19.195	73.729
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	9.032	22.649	21.508	19.195	73.729
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	15.999	34.726	32.675	26.464	84.157

Mountain Alliance AG

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