MOUNTAIN ALLIANCE NA O.N./ DE000A12UK08 /
| 2024-04-25 5:36:03 PM | Chg. 0.000 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.200EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.15 mill.EUR | 0.00% | 4.00 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | 1.7000 | 1.9000 | 2.3000 | 2.2000 | ||||||
| Intangible Assets | 12 | .1000 | 12.1000 | 12.1000 | 6.6000 | ||||||
| Long-Term Investments | 0.0000 | 1 | 2.4000 | 2.5000 | 1.8000 | ||||||
| Fixed Assets | 12.4000 | 2.8000 | 16.5000 | 17.1000 | 10.6000 | ||||||
| Inventories | 1.8000 | .2000 | .5000 | .6000 | .4000 | ||||||
| Accounts Receivable | 11.6000 | 3.3000 | 1.5000 | 2.4000 | 1.4000 | ||||||
| Cash and Cash Equivalents | 9 | 9.8000 | 6.1000 | 4.9000 | 3.1000 | ||||||
| Current Assets | 22.4000 | 13.2000 | 9.5000 | 8.7000 | 6.2000 | ||||||
| Total Assets | 34.7000 | 16 | 26 | 25.8000 | 16.8000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.5000 | 5.5000 | 2.4000 | 3.1000 | 4 | ||||||
| Long-term debt | - | 1.2000 | 1.3000 | 1.6000 | 1.4000 | ||||||
| Liabilities to Banks | 0.0000 | 1.2000 | 1.3000 | 1.6000 | 1.4000 | ||||||
| Provisions | .1000 | - | 2.9000 | 1.9000 | .8000 | ||||||
| Liabilities | 12.1000 | 7 | 7.6000 | 6.9000 | 6.4000 | ||||||
| Share Capital | 1.4000 | 1.4000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 22.6000 | 9 | 16.2000 | 15.4000 | 7.5000 | ||||||
| Minority Interests | 0.0000 | .1000 | 2.3000 | 3.5000 | 2.9000 | ||||||
| Total liabilities equity | 34.7000 | 16 | 26 | 25.8000 | 16.8000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.5000 | 7.1000 | 19.4000 | 26.7000 | 28.6000 | ||||||
| Depreciation (total) | .2000 | .1000 | .2000 | .6000 | 6.2000 | ||||||
| Operating Result | 3 | -1.3000 | -2.2000 | -2.5000 | -7.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3.3000 | -1.1000 | -2.2000 | -3.3000 | -8.3000 | ||||||
| Income Taxes | 1 | 0.0000 | .2000 | .2000 | .2000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | .3000 | .7000 | ||||||
| Net Income | 2.4000 | -13.2000 | -2.4000 | -3.2000 | -7.8000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.6000 | 2.2000 | -2.3000 | -3.9000 | -.6000 | ||||||
| Cash Flow from Investing Activities | -.1000 | -2.1000 | -2.5000 | -1.6000 | -1.1000 | ||||||
| Cash Flow from Financing | -1.4000 | .6000 | -.3000 | 4.3000 | -.1000 | ||||||
| Decrease / Increase in Cash | 3.3000 | .8000 | -5 | -1.2000 | -1.8000 | ||||||
| Employees | 83 | 75 | 100 | 157 | 163 | ||||||
