MOUNTAIN ALLIANCE NA O.N./ DE000A12UK08 /
| 2024-04-23 5:36:25 PM | Chg. +0.040 | Volume | Bid2024-04-23 | Ask2024-04-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +1.85% | 1,883 Turnover: 4,046.680 |
-Bid Size: - | -Ask Size: - | 15.15 mill.EUR | 0.00% | 4.00 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 1.3000 | 1.2000 | 1.3000 | 1.4000 | ||||||
| Intangible Assets | 5.8000 | 5.7000 | 5.7000 | 6 | 5.8000 | ||||||
| Long-Term Investments | 2.7000 | 15.8000 | 29.5000 | 29.6000 | 42.8000 | ||||||
| Fixed Assets | 10 | 23 | 36.4000 | 36.9000 | 50.1000 | ||||||
| Inventories | .0500 | .0400 | .0100 | .0800 | .0600 | ||||||
| Accounts Receivable | 1.9000 | 2 | 1.6000 | 1.5000 | .9000 | ||||||
| Cash and Cash Equivalents | 2.8000 | 3.9000 | 2.6000 | 2.6000 | 2.5000 | ||||||
| Current Assets | 6.9000 | 8.4000 | 6.7000 | 6.5000 | 5.8000 | ||||||
| Total Assets | 16.9000 | 31.4000 | 43.1000 | 43.5000 | 55.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1000 | 3.1000 | 2.9000 | 2.5000 | 1.5000 | ||||||
| Long-term debt | .8000 | 5.5000 | .8000 | 6.8000 | 8.9000 | ||||||
| Liabilities to Banks | .8000 | 5.5000 | 6.4000 | 7.8000 | 13.3000 | ||||||
| Provisions | 1.2500 | .8400 | .8000 | .5020 | 2.4000 | ||||||
| Liabilities | 4.2000 | 9.6000 | 10.1000 | 10.8000 | 17.2000 | ||||||
| Share Capital | 2.6900 | 4.0350 | 4.0350 | 6.2810 | 6.8860 | ||||||
| Total Equity | 9.9000 | 19.8000 | 31.1000 | 30.6000 | 36.8000 | ||||||
| Minority Interests | 2.8000 | 2 | 2 | 2.1000 | 1.9000 | ||||||
| Total liabilities equity | 16.9000 | 31.4000 | 43.1000 | 43.5000 | 55.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.4000 | 16.7000 | 20.3000 | 13.5000 | 9.8000 | ||||||
| Depreciation (total) | .6000 | .7000 | 1.3000 | .6000 | .7000 | ||||||
| Operating Result | -.3000 | -1.8000 | -1.9000 | -2.2000 | -3 | ||||||
| Interest Income | .0400 | 0.0000 | -.1300 | -.1000 | -.1100 | ||||||
| Income Before Taxes | .3000 | .7000 | -1.7000 | -1.7000 | 4.8000 | ||||||
| Income Taxes | .1000 | .2000 | .1000 | .0700 | 1.9000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | 0.0000 | 0.0000 | .3000 | ||||||
| Net Income | .1000 | .3000 | -1.7000 | -1.8000 | 3.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .1000 | -1.3000 | -1.2000 | -1.7000 | -2.8000 | ||||||
| Cash Flow from Investing Activities | -1.5000 | .6000 | -.8000 | -.4000 | 1.9000 | ||||||
| Cash Flow from Financing | -.6000 | 1.7000 | .6000 | 2.1000 | .8000 | ||||||
| Decrease / Increase in Cash | -2 | 1 | -1.4000 | .0300 | -.1000 | ||||||
| Employees | 71 | 76 | 67 | 74 | 82 | ||||||
