Mountain Alliance AG (ETR:ECF)

Mountain Alliance AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.08	0.05	1.65	1.81
Cash & Short-Term Investments	0.09	0.08	0.05	1.65	1.81
Cash Growth	9.72%	73.15%	-97.13%	-9.00%	-60.35%
Accounts Receivable	-	0.02	-	0.63	0.85
Other Receivables	1.23	1.15	1.37	0.04	0.01
Receivables	1.23	1.17	1.37	0.89	1.22
Inventory	-	-	-	0.07	0.06
Other Current Assets	0.38	0.13	0.13	0.58	0.64
Total Current Assets	1.7	1.38	1.55	3.18	3.73
Property, Plant & Equipment	0	0	0	1.17	1.32
Long-Term Investments	32.37	31.06	31.12	36.14	40.01
Goodwill	-	-	-	5.01	5.01
Other Intangible Assets	0	0	0	0.5	0.57
Long-Term Deferred Tax Assets	-	-	-	0.49	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	34.18	32.47	32.69	46.68	50.75
Accounts Payable	1.37	0.69	0.03	1.17	1.12
Accrued Expenses	-	-	-	0.27	0.42
Current Portion of Long-Term Debt	-	-	-	2.19	2.49
Current Portion of Leases	-	-	-	0.05	0.11
Current Income Taxes Payable	-	-	-	0.04	0.05
Current Unearned Revenue	-	-	-	0.03	0.02
Other Current Liabilities	0.05	0.05	0.06	0.23	0.49
Total Current Liabilities	1.42	0.74	0.09	3.98	4.7
Long-Term Debt	-	-	-	0.83	1.52
Long-Term Leases	-	-	-	0.03	0.06
Long-Term Deferred Tax Liabilities	-	-	-	1.97	2.02
Other Long-Term Liabilities	2.77	3.26	2.84	-	-
Total Liabilities	4.19	4	2.92	6.8	8.3
Common Stock	7.57	6.89	6.89	6.89	6.89
Retained Earnings	-21.08	-20.62	-19.32	-10.87	-8.24
Comprehensive Income & Other	43.5	42.2	42.2	41.97	41.97
Total Common Equity	29.99	28.46	29.77	37.99	40.62
Minority Interest	-	-	-	1.89	1.84
Shareholders' Equity	29.99	28.46	29.77	39.88	42.45
Total Liabilities & Equity	34.18	32.47	32.69	46.68	50.75
Total Debt	-	-	-	3.09	4.18
Net Cash (Debt)	0.09	0.08	0.05	-1.44	-2.36
Net Cash Growth	9.72%	73.15%	-	-	-
Net Cash Per Share	-	-	-	-0.21	-0.34
Filing Date Shares Outstanding	-	-	-	6.89	6.89
Total Common Shares Outstanding	-	-	-	6.89	6.89
Working Capital	0.28	0.64	1.46	-0.79	-0.97
Book Value Per Share	-	-	-	5.52	5.90
Tangible Book Value	29.99	28.46	29.77	32.48	35.03
Tangible Book Value Per Share	-	-	-	4.72	5.09
Land	-	-	-	1.73	1.7
Machinery	-	-	-	1.17	1.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 19, 2026

Data Sources Report a data error