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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1.6000   1.5000   1.5000   1.3000   1.2000
Intangible Assets
  5.5000   5.2000   5.8000   5.7000   5.7000
Long-Term Investments
  1.5000   1.3000   2.7000   15.8000   29.5000
Fixed Assets
  8.8000   8   10   23   36.4000
Inventories
  .1000   .0600   .0500   .0400   .0100
Accounts Receivable
  3   1.7000   1.9000   2   1.6000
Cash and Cash Equivalents
  3.6000   4.8000   2.8000   3.9000   2.6000
Current Assets
  7.5000   8.7000   6.9000   8.4000   6.7000
Total Assets
  16.3000   16.7000   16.9000   31.4000   43.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2.3000   1.5000   2.1000   3.1000   2.9000
Long-term debt
  1   .9000   .8000   5.5000   .8000
Liabilities to Banks
  4.5000   .9000   .8000   5.5000   6.4000
Provisions
  1   1.3010   1.2500   .8400   .8000
Liabilities
  7.8000   3.6000   4.2000   9.6000   10.1000
Share Capital
  2.4460   2.6900   2.6900   4.0350   4.0350
Total Equity
  7.1000   9.7000   9.9000   19.8000   31.1000
Minority Interests
  1.4000   3.4000   2.8000   2   2
Total liabilities equity
  16.3000   16.7000   16.9000   31.4000   43.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  77.2000   50.7000   18.4000   16.7000   20.3000
Depreciation (total)
  12.9000   .8000   .6000   .7000   1.3000
Operating Result
  -12.3000   .9000   -.3000   -1.8000   -1.9000
Interest Income
  .1000   .1000   .0400   0.0000   -.1300
Income Before Taxes
  -13   2.2000   .3000   .7000   -1.7000
Income Taxes
  -.2000   .4000   .1000   .2000   .1000
Minority Interests Profit
  2.7000   -.4000   -.1000   -.1000   0.0000
Net Income
  -10.2000   1.4000   .1000   .3000   -1.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -5.2400   0.7200   0.0800   0.0900   -0.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.8000   .9000   .1000   -1.3000   -1.2000
Cash Flow from Investing Activities
  -1.3000   -.2000   -1.5000   .6000   -.8000
Cash Flow from Financing
  2.8000   .5000   -.6000   1.7000   .6000
Decrease / Increase in Cash
  .8000   1.2000   -2   1   -1.4000
Employees
  134   76   71   76   67