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MOUNTAIN ALLIANCE NA O.N./  DE000A12UK08  /

Xetra
2024-04-19  5:36:08 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
2.080EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 14.32 mill.EUR 0.00% 3.78

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.3000   2.2000   2.2000   1.6000   1.5000
Intangible Assets
  12.1000   6.6000   14.9000   5.5000   5.2000
Long-Term Investments
  2.5000   1.8000   1.7000   1.5000   1.3000
Fixed Assets
  17.1000   10.6000   19   8.8000   8
Inventories
  .6000   .4000   .8000   .1000   .0600
Accounts Receivable
  2.4000   1.4000   4.6000   3   1.7000
Cash and Cash Equivalents
  4.9000   3.1000   2.9000   3.6000   4.8000
Current Assets
  8.7000   6.2000   9.2000   7.5000   8.7000
Total Assets
  25.8000   16.8000   28.2000   16.3000   16.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.1000   4   3.9000   2.3000   1.5000
Long-term debt
  1.6000   1.4000   1.8000   1   .9000
Liabilities to Banks
  1.6000   1.4000   1.8000   4.5000   .9000
Provisions
  1.9000   .8000   .9000   1   1.3010
Liabilities
  6.9000   6.4000   11   7.8000   3.6000
Share Capital
  1.6000   1.6000   2.2000   2.4460   2.6900
Total Equity
  15.4000   7.5000   14.9000   7.1000   9.7000
Minority Interests
  3.5000   2.9000   2.3000   1.4000   3.4000
Total liabilities equity
  25.8000   16.8000   28.2000   16.3000   16.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  26.7000   28.6000   95.2000   77.2000   50.7000
Depreciation (total)
  .6000   6.2000   1   12.9000   .8000
Operating Result
  -2.5000   -7.2000   -.8000   -12.3000   .9000
Interest Income
  -   -   -.2000   .1000   .1000
Income Before Taxes
  -3.3000   -8.3000   .4000   -13   2.2000
Income Taxes
  .2000   .2000   .0300   -.2000   .4000
Minority Interests Profit
  .3000   .7000   .2000   2.7000   -.4000
Net Income
  -3.2000   -7.8000   .6000   -10.2000   1.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -2.2500   -5.4600   0.1900   -5.2400   0.7200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.9000   -.6000   -1.5000   -.8000   .9000
Cash Flow from Investing Activities
  -1.6000   -1.1000   -.4000   -1.3000   -.2000
Cash Flow from Financing
  4.3000   -.1000   1.7000   2.8000   .5000
Decrease / Increase in Cash
  -1.2000   -1.8000   -.1000   .8000   1.2000
Employees
  157   163   185   134   76