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MOUNTAIN ALLIANCE NA O.N./  DE000A12UK08  /

Xetra
2024-04-18  5:36:20 PM Chg. 0.000 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
2.080EUR 0.00% 13,348
Turnover: 27,570.800		 -Bid Size: - -Ask Size: - 14.32 mill.EUR 0.00% 3.78

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.5000   1.3000   1.2000   1.3000
Intangible Assets
  5.2000   5.8000   5.7000   5.7000   6
Long-Term Investments
  1.3000   2.7000   15.8000   29.5000   29.6000
Fixed Assets
  8   10   23   36.4000   36.9000
Inventories
  .0600   .0500   .0400   .0100   .0800
Accounts Receivable
  1.7000   1.9000   2   1.6000   1.5000
Cash and Cash Equivalents
  4.8000   2.8000   3.9000   2.6000   2.6000
Current Assets
  8.7000   6.9000   8.4000   6.7000   6.5000
Total Assets
  16.7000   16.9000   31.4000   43.1000   43.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1.5000   2.1000   3.1000   2.9000   2.5000
Long-term debt
  .9000   .8000   5.5000   .8000   6.8000
Liabilities to Banks
  .9000   .8000   5.5000   6.4000   7.8000
Provisions
  1.3010   1.2500   .8400   .8000   .5020
Liabilities
  3.6000   4.2000   9.6000   10.1000   10.8000
Share Capital
  2.6900   2.6900   4.0350   4.0350   6.2810
Total Equity
  9.7000   9.9000   19.8000   31.1000   30.6000
Minority Interests
  3.4000   2.8000   2   2   2.1000
Total liabilities equity
  16.7000   16.9000   31.4000   43.1000   43.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  50.7000   18.4000   16.7000   20.3000   13.5000
Depreciation (total)
  .8000   .6000   .7000   1.3000   .6000
Operating Result
  .9000   -.3000   -1.8000   -1.9000   -2.2000
Interest Income
  .1000   .0400   0.0000   -.1300   -.1000
Income Before Taxes
  2.2000   .3000   .7000   -1.7000   -1.7000
Income Taxes
  .4000   .1000   .2000   .1000   .0700
Minority Interests Profit
  -.4000   -.1000   -.1000   0.0000   0.0000
Net Income
  1.4000   .1000   .3000   -1.7000   -1.8000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.7200   0.0800   0.0900   -0.4300   -0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   .1000   -1.3000   -1.2000   -1.7000
Cash Flow from Investing Activities
  -.2000   -1.5000   .6000   -.8000   -.4000
Cash Flow from Financing
  .5000   -.6000   1.7000   .6000   2.1000
Decrease / Increase in Cash
  1.2000   -2   1   -1.4000   .0300
Employees
  76   71   76   67   74