MOUNTAIN ALLIANCE NA O.N./ DE000A12UK08 /
| 2024-11-08 5:36:11 PM | Chg. +0.020 | Volume | Bid8:51:00 AM | Ask8:51:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +0.70% | 4 Turnover: 11.600 |
2.780Bid Size: 1,812 | 2.920Ask Size: 300 | 19.69 mill.EUR | 0.00% | 5.20 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 2.2000 | 1.6000 | 1.5000 | 1.5000 | ||||||
| Intangible Assets | 6.6000 | 14.9000 | 5.5000 | 5.2000 | 5.8000 | ||||||
| Long-Term Investments | 1.8000 | 1.7000 | 1.5000 | 1.3000 | 2.7000 | ||||||
| Fixed Assets | 10.6000 | 19 | 8.8000 | 8 | 10 | ||||||
| Inventories | .4000 | .8000 | .1000 | .0600 | .0500 | ||||||
| Accounts Receivable | 1.4000 | 4.6000 | 3 | 1.7000 | 1.9000 | ||||||
| Cash and Cash Equivalents | 3.1000 | 2.9000 | 3.6000 | 4.8000 | 2.8000 | ||||||
| Current Assets | 6.2000 | 9.2000 | 7.5000 | 8.7000 | 6.9000 | ||||||
| Total Assets | 16.8000 | 28.2000 | 16.3000 | 16.7000 | 16.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4 | 3.9000 | 2.3000 | 1.5000 | 2.1000 | ||||||
| Long-term debt | 1.4000 | 1.8000 | 1 | .9000 | .8000 | ||||||
| Liabilities to Banks | 1.4000 | 1.8000 | 4.5000 | .9000 | .8000 | ||||||
| Provisions | .8000 | .9000 | 1 | 1.3010 | 1.2500 | ||||||
| Liabilities | 6.4000 | 11 | 7.8000 | 3.6000 | 4.2000 | ||||||
| Share Capital | 1.6000 | 2.2000 | 2.4460 | 2.6900 | 2.6900 | ||||||
| Total Equity | 7.5000 | 14.9000 | 7.1000 | 9.7000 | 9.9000 | ||||||
| Minority Interests | 2.9000 | 2.3000 | 1.4000 | 3.4000 | 2.8000 | ||||||
| Total liabilities equity | 16.8000 | 28.2000 | 16.3000 | 16.7000 | 16.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28.6000 | 95.2000 | 77.2000 | 50.7000 | 18.4000 | ||||||
| Depreciation (total) | 6.2000 | 1 | 12.9000 | .8000 | .6000 | ||||||
| Operating Result | -7.2000 | -.8000 | -12.3000 | .9000 | -.3000 | ||||||
| Interest Income | - | -.2000 | .1000 | .1000 | .0400 | ||||||
| Income Before Taxes | -8.3000 | .4000 | -13 | 2.2000 | .3000 | ||||||
| Income Taxes | .2000 | .0300 | -.2000 | .4000 | .1000 | ||||||
| Minority Interests Profit | .7000 | .2000 | 2.7000 | -.4000 | -.1000 | ||||||
| Net Income | -7.8000 | .6000 | -10.2000 | 1.4000 | .1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.6000 | -1.5000 | -.8000 | .9000 | .1000 | ||||||
| Cash Flow from Investing Activities | -1.1000 | -.4000 | -1.3000 | -.2000 | -1.5000 | ||||||
| Cash Flow from Financing | -.1000 | 1.7000 | 2.8000 | .5000 | -.6000 | ||||||
| Decrease / Increase in Cash | -1.8000 | -.1000 | .8000 | 1.2000 | -2 | ||||||
| Employees | 163 | 185 | 134 | 76 | 71 | ||||||
