Mountain & Co. I Acquisition Corp. (MCAA)
USD 11.39
(-1.56%)
USD 11.39
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2000 |
|---|---|---|---|---|
| Total Assets | 129.94 Million | 240.07 Million | 238.26 Million | 208.67 Million |
| Total Current Assets | 669.84 Thousand | 639.54 Thousand | 1.01 Million | 2.27 Million |
| Cash And Short Term Investments | 68.53 Thousand | 34.18 Thousand | 303.85 Thousand | 1.83 Million |
| Cash and Cash Equivalents | 68.53 Thousand | 34.18 Thousand | 303.85 Thousand | 1.83 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 600 Thousand | 257.47 Thousand | 276 Thousand | - |
| Inventory | - | -257.47 Thousand | - | - |
| Other Current Assets | 1307.00 | 605.35 Thousand | 434.67 Thousand | 439.36 Thousand |
| Total Non-Current Assets | 129.27 Million | 239.43 Million | 237.24 Million | 206.4 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 129.27 Million | 239.43 Million | 236.9 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 346.44 Thousand | 206.4 Million |
| Other Assets | -1.00 | - | - | - |
| Total Liabilities | 14.85 Million | 8.88 Million | 8.29 Million | 8.42 Million |
| Total Current Liabilities | 6.8 Million | 830.38 Thousand | 248.41 Thousand | 1.42 Million |
| Account Payables | 600 Thousand | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.77 Million | 118.83 Thousand | 118.83 Thousand | - |
| Deferred Revenue | -600 Thousand | - | - | - |
| Other Current Liabilities | 3.02 Million | 711.55 Thousand | 129.57 Thousand | 1.42 Million |
| Total Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 7 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 7 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 115.08 Million | 231.18 Million | 229.96 Million | -5.74 Million |
| Stock Holders Equity | 115.08 Million | 231.18 Million | 229.96 Million | -5.74 Million |
| Common Stock | 129.87 Million | 239.43 Million | 236.9 Million | - |
| Retained Earnings | -14.78 Million | -8.24 Million | -6.93 Million | -5.75 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 115.08 Million | 231.18 Million | 229.96 Million | -5.74 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 129.27 Million | 239.43 Million | 236.9 Million | - |
| Total Debt | 3.77 Million | 118.83 Thousand | 118.83 Thousand | - |
| Net Debt | 3.7 Million | 84.64 Thousand | -185.02 Thousand | -1.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 96.04 Million | 129.94 Million | 129.94 Million | 127.71 Million | 132.28 Million | 129.74 Million |
| Total Current Assets | 27.17 Thousand | 669.84 Thousand | 669.84 Thousand | 149.9 Thousand | 207.11 Thousand | 380.82 Thousand |
| Cash And Short Term Investments | 19.19 Thousand | 68.53 Thousand | 68.53 Thousand | 91.62 Thousand | 25.66 Thousand | 76 Thousand |
| Cash and Cash Equivalents | 19.19 Thousand | 68.53 Thousand | 68.53 Thousand | 91.62 Thousand | 25.66 Thousand | 76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 600 Thousand | 600 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7973.00 | 1307.00 | 1307.00 | 58.27 Thousand | 181.45 Thousand | 304.81 Thousand |
| Total Non-Current Assets | 96.01 Million | 129.27 Million | 129.27 Million | 127.56 Million | 132.07 Million | 129.35 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 96.01 Million | 129.27 Million | 129.27 Million | 127.56 Million | 132.07 Million | 129.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -1.00 | -1.00 | - | - | - |
| Total Liabilities | 16.41 Million | 14.85 Million | 14.85 Million | 13.65 Million | 11.71 Million | 9.98 Million |
| Total Current Liabilities | 8.36 Million | 6.8 Million | 6.8 Million | 5.6 Million | 3.66 Million | 1.93 Million |
| Account Payables | - | 600 Thousand | 600 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.04 Million | 3.77 Million | 3.77 Million | 3.47 Million | 2.33 Million | 1.07 Million |
| Deferred Revenue | - | -600 Thousand | -600 Thousand | - | - | - |
| Other Current Liabilities | 3.31 Million | 3.02 Million | 3.02 Million | 2.13 Million | 1.32 Million | 854.42 Thousand |
| Total Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | -8.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million | 8.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.62 Million | 115.08 Million | 115.08 Million | 114.05 Million | 120.56 Million | 119.75 Million |
| Stock Holders Equity | 79.62 Million | 115.08 Million | 115.08 Million | 114.05 Million | 120.56 Million | 119.75 Million |
| Common Stock | 96.01 Million | 129.87 Million | 129.87 Million | 127.56 Million | 132.07 Million | 129.36 Million |
| Retained Earnings | -16.38 Million | -14.78 Million | -14.78 Million | -13.5 Million | -11.5 Million | -9.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 79.62 Million | 115.08 Million | 115.08 Million | 114.05 Million | 120.56 Million | 119.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 96.01 Million | 129.27 Million | 129.27 Million | 127.56 Million | 132.07 Million | 129.35 Million |
| Total Debt | 5.04 Million | 3.77 Million | 3.77 Million | 3.47 Million | 2.33 Million | 1.07 Million |
| Net Debt | 5.02 Million | 3.7 Million | 3.7 Million | 3.38 Million | 2.31 Million | 1 Million |
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