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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1.9000   2.3000   2.2000   2.2000   1.6000
Intangible Assets
  12.1000   12.1000   6.6000   14.9000   5.5000
Long-Term Investments
  2.4000   2.5000   1.8000   1.7000   1.5000
Fixed Assets
  16.5000   17.1000   10.6000   19   8.8000
Inventories
  .5000   .6000   .4000   .8000   .1000
Accounts Receivable
  1.5000   2.4000   1.4000   4.6000   3
Cash and Cash Equivalents
  6.1000   4.9000   3.1000   2.9000   3.6000
Current Assets
  9.5000   8.7000   6.2000   9.2000   7.5000
Total Assets
  26   25.8000   16.8000   28.2000   16.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2.4000   3.1000   4   3.9000   2.3000
Long-term debt
  1.3000   1.6000   1.4000   1.8000   1
Liabilities to Banks
  1.3000   1.6000   1.4000   1.8000   4.5000
Provisions
  2.9000   1.9000   .8000   .9000   1
Liabilities
  7.6000   6.9000   6.4000   11   7.8000
Share Capital
  1.6000   1.6000   1.6000   2.2000   2.4460
Total Equity
  16.2000   15.4000   7.5000   14.9000   7.1000
Minority Interests
  2.3000   3.5000   2.9000   2.3000   1.4000
Total liabilities equity
  26   25.8000   16.8000   28.2000   16.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  19.4000   26.7000   28.6000   95.2000   77.2000
Depreciation (total)
  .2000   .6000   6.2000   1   12.9000
Operating Result
  -2.2000   -2.5000   -7.2000   -.8000   -12.3000
Interest Income
  -   -   -   -.2000   .1000
Income Before Taxes
  -2.2000   -3.3000   -8.3000   .4000   -13
Income Taxes
  .2000   .2000   .2000   .0300   -.2000
Minority Interests Profit
  0.0000   .3000   .7000   .2000   2.7000
Net Income
  -2.4000   -3.2000   -7.8000   .6000   -10.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -1.4900   -2.2500   -5.4600   0.1900   -5.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.3000   -3.9000   -.6000   -1.5000   -.8000
Cash Flow from Investing Activities
  -2.5000   -1.6000   -1.1000   -.4000   -1.3000
Cash Flow from Financing
  -.3000   4.3000   -.1000   1.7000   2.8000
Decrease / Increase in Cash
  -5   -1.2000   -1.8000   -.1000   .8000
Employees
  100   157   163   185   134