Mountain Alliance AG (FRA:ECF)

Mountain Alliance AG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.65	1.81	2.49	2.62	2.59
Short-Term Investments	-	-	2.08	1.98	1.62
Cash & Short-Term Investments	1.65	1.81	4.57	4.6	4.21
Cash Growth	-9.00%	-60.35%	-0.67%	9.34%	-29.04%
Accounts Receivable	0.63	0.85	0.55	1.23	1.31
Other Receivables	0.04	0.01	0.06	0.1	0.1
Receivables	0.89	1.22	0.6	1.33	1.41
Inventory	0.07	0.06	0.06	0.08	0.01
Other Current Assets	0.58	0.64	0.58	0.53	1.08
Total Current Assets	3.18	3.73	5.81	6.54	6.71
Property, Plant & Equipment	1.17	1.32	1.43	1.33	1.23
Long-Term Investments	36.14	40.01	42.78	29.58	29.47
Goodwill	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	0.5	0.57	0.83	1.01	0.65
Long-Term Deferred Tax Assets	0.49	-	0.01	0.02	0.05
Other Long-Term Assets	0.02	0.02	-	-	-
Total Assets	46.68	50.75	55.87	43.48	43.12
Accounts Payable	1.17	1.12	1.16	2.34	2.14
Accrued Expenses	0.27	0.42	0.41	0.34	0.55
Current Portion of Long-Term Debt	2.19	2.49	4.32	0.9	5.6
Current Portion of Leases	0.05	0.11	0.09	0.07	-
Current Income Taxes Payable	0.04	0.05	0.04	0.03	0.04
Current Unearned Revenue	0.03	0.02	0.07	0.04	0.51
Other Current Liabilities	0.23	0.49	0.32	0.33	0.45
Total Current Liabilities	3.98	4.7	6.42	4.04	9.27
Long-Term Debt	0.83	1.52	8.78	6.66	0.81
Long-Term Leases	0.03	0.06	0.12	0.1	-
Long-Term Deferred Tax Liabilities	1.97	2.02	1.86	0	0
Total Liabilities	6.8	8.3	17.18	10.8	10.08
Common Stock	6.89	6.89	6.89	6.28	4.04
Retained Earnings	-10.87	-8.24	-12.03	-15.26	-13.51
Comprehensive Income & Other	41.97	41.97	41.97	39.55	40.56
Total Common Equity	37.99	40.62	36.83	30.57	31.08
Minority Interest	1.89	1.84	1.86	2.11	1.96
Shareholders' Equity	39.88	42.45	38.69	32.68	33.04
Total Liabilities & Equity	46.68	50.75	55.87	43.48	43.12
Total Debt	3.09	4.18	13.32	7.72	6.41
Net Cash (Debt)	-1.44	-2.36	-8.75	-3.12	-2.2
Net Cash Per Share	-0.21	-0.34	-1.31	-0.51	-0.54
Filing Date Shares Outstanding	6.89	6.89	6.89	6.28	4.04
Total Common Shares Outstanding	6.89	6.89	6.89	6.28	4.04
Working Capital	-0.79	-0.97	-0.61	2.5	-2.57
Book Value Per Share	5.52	5.90	5.35	4.87	7.70
Tangible Book Value	32.48	35.03	30.99	24.56	25.43
Tangible Book Value Per Share	4.72	5.09	4.50	3.91	6.30
Land	1.73	1.7	1.7	1.68	1.42
Machinery	1.17	1.17	1.08	1.02	0.95

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