MOUNTAIN ALLIANCE NA O.N./ DE000A12UK08 /
14/06/2024 09:02:11 | Chg. +0.060 | Volume | Bid13:17:15 | Ask13:17:15 | Market Capitalization | Dividend Y. | P/E Ratio |
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2.980EUR | +2.05% | 1,690 Turnover: 5,036.200 |
2.880Bid Size: 1,690 | 3.020Ask Size: 1,768 | 20.52 mill.EUR | 0.00% | 5.42 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 2.2000 | 1.6000 | 1.5000 | 1.5000 | 1.3000 | ||||||
Intangible Assets | 14.9000 | 5.5000 | 5.2000 | 5.8000 | 5.7000 | ||||||
Long-Term Investments | 1.7000 | 1.5000 | 1.3000 | 2.7000 | 15.8000 | ||||||
Fixed Assets | 19 | 8.8000 | 8 | 10 | 23 | ||||||
Inventories | .8000 | .1000 | .0600 | .0500 | .0400 | ||||||
Accounts Receivable | 4.6000 | 3 | 1.7000 | 1.9000 | 2 | ||||||
Cash and Cash Equivalents | 2.9000 | 3.6000 | 4.8000 | 2.8000 | 3.9000 | ||||||
Current Assets | 9.2000 | 7.5000 | 8.7000 | 6.9000 | 8.4000 | ||||||
Total Assets | 28.2000 | 16.3000 | 16.7000 | 16.9000 | 31.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 3.9000 | 2.3000 | 1.5000 | 2.1000 | 3.1000 | ||||||
Long-term debt | 1.8000 | 1 | .9000 | .8000 | 5.5000 | ||||||
Liabilities to Banks | 1.8000 | 4.5000 | .9000 | .8000 | 5.5000 | ||||||
Provisions | .9000 | 1 | 1.3010 | 1.2500 | .8400 | ||||||
Liabilities | 11 | 7.8000 | 3.6000 | 4.2000 | 9.6000 | ||||||
Share Capital | 2.2000 | 2.4460 | 2.6900 | 2.6900 | 4.0350 | ||||||
Total Equity | 14.9000 | 7.1000 | 9.7000 | 9.9000 | 19.8000 | ||||||
Minority Interests | 2.3000 | 1.4000 | 3.4000 | 2.8000 | 2 | ||||||
Total liabilities equity | 28.2000 | 16.3000 | 16.7000 | 16.9000 | 31.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 95.2000 | 77.2000 | 50.7000 | 18.4000 | 16.7000 | ||||||
Depreciation (total) | 1 | 12.9000 | .8000 | .6000 | .7000 | ||||||
Operating Result | -.8000 | -12.3000 | .9000 | -.3000 | -1.8000 | ||||||
Interest Income | -.2000 | .1000 | .1000 | .0400 | 0.0000 | ||||||
Income Before Taxes | .4000 | -13 | 2.2000 | .3000 | .7000 | ||||||
Income Taxes | .0300 | -.2000 | .4000 | .1000 | .2000 | ||||||
Minority Interests Profit | .2000 | 2.7000 | -.4000 | -.1000 | -.1000 | ||||||
Net Income | .6000 | -10.2000 | 1.4000 | .1000 | .3000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -1.5000 | -.8000 | .9000 | .1000 | -1.3000 | ||||||
Cash Flow from Investing Activities | -.4000 | -1.3000 | -.2000 | -1.5000 | .6000 | ||||||
Cash Flow from Financing | 1.7000 | 2.8000 | .5000 | -.6000 | 1.7000 | ||||||
Decrease / Increase in Cash | -.1000 | .8000 | 1.2000 | -2 | 1 | ||||||
Employees | 185 | 134 | 76 | 71 | 76 |