Mountain Alliance AG (FRA:ECF)
Germany flag Germany · Delayed Price · Currency is EUR
2.360
+0.060 (2.61%)
Last updated: Sep 24, 2025, 5:36 PM CET

Mountain Alliance AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.10.080.051.651.812.49
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Short-Term Investments
-----2.08
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Cash & Short-Term Investments
0.10.080.051.651.814.57
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Cash Growth
-62.00%73.15%-97.13%-9.00%-60.35%-0.67%
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Accounts Receivable
0.010.02-0.630.850.55
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Other Receivables
1.171.151.370.040.010.06
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Receivables
1.191.171.370.891.220.6
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Inventory
---0.070.060.06
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Other Current Assets
0.10.130.130.580.640.58
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Total Current Assets
1.391.381.553.183.735.81
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Property, Plant & Equipment
0001.171.321.43
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Long-Term Investments
31.0631.0631.1236.1440.0142.78
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Goodwill
---5.015.015.01
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Other Intangible Assets
0000.50.570.83
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Long-Term Deferred Tax Assets
---0.49-0.01
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Other Long-Term Assets
0.020.020.020.020.02-
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Total Assets
32.4732.4732.6946.6850.7555.87
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Accounts Payable
1.010.690.031.171.121.16
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Accrued Expenses
---0.270.420.41
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Current Portion of Long-Term Debt
---2.192.494.32
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Current Portion of Leases
---0.050.110.09
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Current Income Taxes Payable
---0.040.050.04
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Current Unearned Revenue
---0.030.020.07
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Other Current Liabilities
0.050.050.060.230.490.32
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Total Current Liabilities
1.070.740.093.984.76.42
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Long-Term Debt
---0.831.528.78
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Long-Term Leases
---0.030.060.12
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Long-Term Deferred Tax Liabilities
---1.972.021.86
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Other Long-Term Liabilities
2.53.262.84---
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Total Liabilities
3.5742.926.88.317.18
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Common Stock
6.896.896.896.896.896.89
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Retained Earnings
-20.18-20.62-19.32-10.87-8.24-12.03
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Comprehensive Income & Other
42.242.242.241.9741.9741.97
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Total Common Equity
28.928.4629.7737.9940.6236.83
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Minority Interest
---1.891.841.86
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Shareholders' Equity
28.928.4629.7739.8842.4538.69
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Total Liabilities & Equity
32.4732.4732.6946.6850.7555.87
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Total Debt
---3.094.1813.32
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Net Cash (Debt)
0.10.080.05-1.44-2.36-8.75
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Net Cash Growth
-62.00%73.15%----
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Net Cash Per Share
----0.21-0.34-1.31
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Filing Date Shares Outstanding
---6.896.896.89
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Total Common Shares Outstanding
---6.896.896.89
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Working Capital
0.320.641.46-0.79-0.97-0.61
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Book Value Per Share
---5.525.905.35
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Tangible Book Value
28.928.4629.7732.4835.0330.99
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Tangible Book Value Per Share
---4.725.094.50
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Land
---1.731.71.7
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Machinery
---1.171.171.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.