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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.9000   2.3000   2.2000   2.2000
Intangible Assets
  .1000   12.1000   12.1000   6.6000   14.9000
Long-Term Investments
  1   2.4000   2.5000   1.8000   1.7000
Fixed Assets
  2.8000   16.5000   17.1000   10.6000   19
Inventories
  .2000   .5000   .6000   .4000   .8000
Accounts Receivable
  3.3000   1.5000   2.4000   1.4000   4.6000
Cash and Cash Equivalents
  9.8000   6.1000   4.9000   3.1000   2.9000
Current Assets
  13.2000   9.5000   8.7000   6.2000   9.2000
Total Assets
  16   26   25.8000   16.8000   28.2000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  5.5000   2.4000   3.1000   4   3.9000
Long-term debt
  1.2000   1.3000   1.6000   1.4000   1.8000
Liabilities to Banks
  1.2000   1.3000   1.6000   1.4000   1.8000
Provisions
  -   2.9000   1.9000   .8000   .9000
Liabilities
  7   7.6000   6.9000   6.4000   11
Share Capital
  1.4000   1.6000   1.6000   1.6000   2.2000
Total Equity
  9   16.2000   15.4000   7.5000   14.9000
Minority Interests
  .1000   2.3000   3.5000   2.9000   2.3000
Total liabilities equity
  16   26   25.8000   16.8000   28.2000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  7.1000   19.4000   26.7000   28.6000   95.2000
Depreciation (total)
  .1000   .2000   .6000   6.2000   1
Operating Result
  -1.3000   -2.2000   -2.5000   -7.2000   -.8000
Interest Income
  -   -   -   -   -.2000
Income Before Taxes
  -1.1000   -2.2000   -3.3000   -8.3000   .4000
Income Taxes
  0.0000   .2000   .2000   .2000   .0300
Minority Interests Profit
  0.0000   0.0000   .3000   .7000   .2000
Net Income
  -13.2000   -2.4000   -3.2000   -7.8000   .6000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -1.3900   -1.4900   -2.2500   -5.4600   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.2000   -2.3000   -3.9000   -.6000   -1.5000
Cash Flow from Investing Activities
  -2.1000   -2.5000   -1.6000   -1.1000   -.4000
Cash Flow from Financing
  .6000   -.3000   4.3000   -.1000   1.7000
Decrease / Increase in Cash
  .8000   -5   -1.2000   -1.8000   -.1000
Employees
  75   100   157   163   185