Mountain Alliance AG (FRA:ECF)
Germany
· Delayed Price · Currency is EUR 2.400
+0.040 (1.69%)
Last updated: Dec 5, 2025, 5:00 PM CET
Mountain Alliance AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.08 | 0.05 | 1.65 | 1.81 | 2.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.08 | 0.05 | 1.65 | 1.81 | 4.57 | Upgrade
|
| Cash Growth | -62.00% | 73.15% | -97.13% | -9.00% | -60.35% | -0.67% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | - | 0.63 | 0.85 | 0.55 | Upgrade
|
| Other Receivables | 1.17 | 1.15 | 1.37 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Receivables | 1.19 | 1.17 | 1.37 | 0.89 | 1.22 | 0.6 | Upgrade
|
| Inventory | - | - | - | 0.07 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.1 | 0.13 | 0.13 | 0.58 | 0.64 | 0.58 | Upgrade
|
| Total Current Assets | 1.39 | 1.38 | 1.55 | 3.18 | 3.73 | 5.81 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 1.17 | 1.32 | 1.43 | Upgrade
|
| Long-Term Investments | 31.06 | 31.06 | 31.12 | 36.14 | 40.01 | 42.78 | Upgrade
|
| Goodwill | - | - | - | 5.01 | 5.01 | 5.01 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0.5 | 0.57 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.49 | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Total Assets | 32.47 | 32.47 | 32.69 | 46.68 | 50.75 | 55.87 | Upgrade
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| Accounts Payable | 1.01 | 0.69 | 0.03 | 1.17 | 1.12 | 1.16 | Upgrade
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| Accrued Expenses | 0 | - | - | 0.27 | 0.42 | 0.41 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.19 | 2.49 | 4.32 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.11 | 0.09 | Upgrade
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| Current Income Taxes Payable | 0.04 | - | - | 0.04 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.02 | 0.07 | Upgrade
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| Other Current Liabilities | 0.66 | 0.05 | 0.06 | 0.23 | 0.49 | 0.32 | Upgrade
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| Total Current Liabilities | 1.71 | 0.74 | 0.09 | 3.98 | 4.7 | 6.42 | Upgrade
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| Long-Term Debt | - | - | - | 0.83 | 1.52 | 8.78 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.06 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.97 | 2.02 | 1.86 | Upgrade
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| Other Long-Term Liabilities | 1.85 | 3.26 | 2.84 | - | - | - | Upgrade
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| Total Liabilities | 3.57 | 4 | 2.92 | 6.8 | 8.3 | 17.18 | Upgrade
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| Common Stock | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Retained Earnings | -20.18 | -20.62 | -19.32 | -10.87 | -8.24 | -12.03 | Upgrade
|
| Comprehensive Income & Other | 42.2 | 42.2 | 42.2 | 41.97 | 41.97 | 41.97 | Upgrade
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| Total Common Equity | 28.9 | 28.46 | 29.77 | 37.99 | 40.62 | 36.83 | Upgrade
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| Minority Interest | - | - | - | 1.89 | 1.84 | 1.86 | Upgrade
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| Shareholders' Equity | 28.9 | 28.46 | 29.77 | 39.88 | 42.45 | 38.69 | Upgrade
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| Total Liabilities & Equity | 32.47 | 32.47 | 32.69 | 46.68 | 50.75 | 55.87 | Upgrade
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| Total Debt | - | - | - | 3.09 | 4.18 | 13.32 | Upgrade
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| Net Cash (Debt) | 0.1 | 0.08 | 0.05 | -1.44 | -2.36 | -8.75 | Upgrade
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| Net Cash Growth | -62.00% | 73.15% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | - | - | -0.21 | -0.34 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | - | - | - | 6.89 | 6.89 | 6.89 | Upgrade
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| Total Common Shares Outstanding | - | - | - | 6.89 | 6.89 | 6.89 | Upgrade
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| Working Capital | -0.32 | 0.64 | 1.46 | -0.79 | -0.97 | -0.61 | Upgrade
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| Book Value Per Share | - | - | - | 5.52 | 5.90 | 5.35 | Upgrade
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| Tangible Book Value | 28.9 | 28.46 | 29.77 | 32.48 | 35.03 | 30.99 | Upgrade
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| Tangible Book Value Per Share | - | - | - | 4.72 | 5.09 | 4.50 | Upgrade
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| Land | - | - | - | 1.73 | 1.7 | 1.7 | Upgrade
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| Machinery | - | - | - | 1.17 | 1.17 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.