Mountain Alliance AG (FRA:ECF)

Mountain Alliance AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.05	1.65	1.81	2.49
Short-Term Investments	-	-	-	-	2.08
Cash & Short-Term Investments	0.08	0.05	1.65	1.81	4.57
Cash Growth	73.15%	-97.13%	-9.00%	-60.35%	-0.67%
Accounts Receivable	0.02	-	0.63	0.85	0.55
Other Receivables	1.15	1.37	0.04	0.01	0.06
Receivables	1.17	1.37	0.89	1.22	0.6
Inventory	-	-	0.07	0.06	0.06
Other Current Assets	0.13	0.13	0.58	0.64	0.58
Total Current Assets	1.38	1.55	3.18	3.73	5.81
Property, Plant & Equipment	0	0	1.17	1.32	1.43
Long-Term Investments	31.06	31.12	36.14	40.01	42.78
Goodwill	-	-	5.01	5.01	5.01
Other Intangible Assets	0	0	0.5	0.57	0.83
Long-Term Deferred Tax Assets	-	-	0.49	-	0.01
Other Long-Term Assets	0.02	0.02	0.02	0.02	-
Total Assets	32.47	32.69	46.68	50.75	55.87
Accounts Payable	0.69	0.03	1.17	1.12	1.16
Accrued Expenses	-	-	0.27	0.42	0.41
Current Portion of Long-Term Debt	-	-	2.19	2.49	4.32
Current Portion of Leases	-	-	0.05	0.11	0.09
Current Income Taxes Payable	-	-	0.04	0.05	0.04
Current Unearned Revenue	-	-	0.03	0.02	0.07
Other Current Liabilities	0.05	0.06	0.23	0.49	0.32
Total Current Liabilities	0.74	0.09	3.98	4.7	6.42
Long-Term Debt	-	-	0.83	1.52	8.78
Long-Term Leases	-	-	0.03	0.06	0.12
Long-Term Deferred Tax Liabilities	-	-	1.97	2.02	1.86
Other Long-Term Liabilities	3.26	2.84	-	-	-
Total Liabilities	4	2.92	6.8	8.3	17.18
Common Stock	6.89	6.89	6.89	6.89	6.89
Retained Earnings	-20.62	-19.32	-10.87	-8.24	-12.03
Comprehensive Income & Other	42.2	42.2	41.97	41.97	41.97
Total Common Equity	28.46	29.77	37.99	40.62	36.83
Minority Interest	-	-	1.89	1.84	1.86
Shareholders' Equity	28.46	29.77	39.88	42.45	38.69
Total Liabilities & Equity	32.47	32.69	46.68	50.75	55.87
Total Debt	-	-	3.09	4.18	13.32
Net Cash (Debt)	0.08	0.05	-1.44	-2.36	-8.75
Net Cash Growth	73.15%	-	-	-	-
Net Cash Per Share	-	-	-0.21	-0.34	-1.31
Filing Date Shares Outstanding	-	-	6.89	6.89	6.89
Total Common Shares Outstanding	-	-	6.89	6.89	6.89
Working Capital	0.64	1.46	-0.79	-0.97	-0.61
Book Value Per Share	-	-	5.52	5.90	5.35
Tangible Book Value	28.46	29.77	32.48	35.03	30.99
Tangible Book Value Per Share	-	-	4.72	5.09	4.50
Land	-	-	1.73	1.7	1.7
Machinery	-	-	1.17	1.17	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.