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MOUNTAIN ALLIANCE NA O.N./  DE000A12UK08  /

Xetra
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2.2000   2.2000   1.6000   1.5000   1.5000
Intangible Assets
  6.6000   14.9000   5.5000   5.2000   5.8000
Long-Term Investments
  1.8000   1.7000   1.5000   1.3000   2.7000
Fixed Assets
  10.6000   19   8.8000   8   10
Inventories
  .4000   .8000   .1000   .0600   .0500
Accounts Receivable
  1.4000   4.6000   3   1.7000   1.9000
Cash and Cash Equivalents
  3.1000   2.9000   3.6000   4.8000   2.8000
Current Assets
  6.2000   9.2000   7.5000   8.7000   6.9000
Total Assets
  16.8000   28.2000   16.3000   16.7000   16.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4   3.9000   2.3000   1.5000   2.1000
Long-term debt
  1.4000   1.8000   1   .9000   .8000
Liabilities to Banks
  1.4000   1.8000   4.5000   .9000   .8000
Provisions
  .8000   .9000   1   1.3010   1.2500
Liabilities
  6.4000   11   7.8000   3.6000   4.2000
Share Capital
  1.6000   2.2000   2.4460   2.6900   2.6900
Total Equity
  7.5000   14.9000   7.1000   9.7000   9.9000
Minority Interests
  2.9000   2.3000   1.4000   3.4000   2.8000
Total liabilities equity
  16.8000   28.2000   16.3000   16.7000   16.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  28.6000   95.2000   77.2000   50.7000   18.4000
Depreciation (total)
  6.2000   1   12.9000   .8000   .6000
Operating Result
  -7.2000   -.8000   -12.3000   .9000   -.3000
Interest Income
  -   -.2000   .1000   .1000   .0400
Income Before Taxes
  -8.3000   .4000   -13   2.2000   .3000
Income Taxes
  .2000   .0300   -.2000   .4000   .1000
Minority Interests Profit
  .7000   .2000   2.7000   -.4000   -.1000
Net Income
  -7.8000   .6000   -10.2000   1.4000   .1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -5.4600   0.1900   -5.2400   0.7200   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -1.5000   -.8000   .9000   .1000
Cash Flow from Investing Activities
  -1.1000   -.4000   -1.3000   -.2000   -1.5000
Cash Flow from Financing
  -.1000   1.7000   2.8000   .5000   -.6000
Decrease / Increase in Cash
  -1.8000   -.1000   .8000   1.2000   -2
Employees
  163   185   134   76   71