Mountain Alliance AG (ECF.DE)

EUR 2.74

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 46.67 Million 50.75 Million 55.86 Million 43.48 Million 43.12 Million 31.4 Million
Total Current Assets 3.18 Million 3.73 Million 5.8 Million 6.53 Million 6.7 Million 8.44 Million
Cash And Short Term Investments 1.64 Million 1.81 Million 2.48 Million 2.61 Million 2.58 Million 5.93 Million
Cash and Cash Equivalents 1.64 Million 1.81 Million 2.48 Million 2.61 Million 2.58 Million 3.93 Million
Short Term Investments -166 Thousand -92 Thousand 2082.00 1983.00 -269 Thousand 1.99 Million
Net Receivables 893 Thousand 1.22 Million 2.68 Million 3.44 Million 3.49 Million 1.77 Million
Inventory 66 Thousand 55 Thousand 56 Thousand 80 Thousand 8000.00 40 Thousand
Other Current Assets 576 Thousand 644 Thousand 577 Thousand 400 Thousand 616 Thousand 696 Thousand
Total Non-Current Assets 43.49 Million 47.02 Million 50.06 Million 36.94 Million 36.41 Million 22.96 Million
Net PPE 1.16 Million 1.32 Million 1.43 Million 1.33 Million 1.23 Million 1.34 Million
Good Will And Intangible Assets 5.5 Million 5.58 Million 5.83 Million 6.01 Million 5.65 Million 5.72 Million
Good Will 5 Million 5 Million 5 Million 5 Million 5 Million 5.38 Million
Intangible Assets 501 Thousand 573 Thousand 830 Thousand 1 Million 649 Thousand 346 Thousand
Long-Term Investments 36.3 Million 40.1 Million 42.5 Million 29.53 Million 29.44 Million 13.78 Million
Tax Assets 485 Thousand -40.1 Million 10 Thousand 18 Thousand 52 Thousand 109 Thousand
Other Non Current Assets 21 Thousand 40.11 Million 276 Thousand 43 Thousand 27 Thousand 1.99 Million
Other Assets - - - - - -
Total Liabilities 6.79 Million 8.29 Million 17.18 Million 10.8 Million 10.08 Million 9.6 Million
Total Current Liabilities 3.97 Million 4.7 Million 6.42 Million 4.03 Million 9.27 Million 4.07 Million
Account Payables 1.05 Million 1.11 Million 1.15 Million 2.34 Million 2.81 Million 1.23 Million
Tax Payables 201 Thousand 351 Thousand 262 Thousand 154 Thousand 275 Thousand 189 Thousand
Short Term Debt 2.24 Million 2.6 Million 4.41 Million 961 Thousand 5.59 Million 11 Thousand
Deferred Revenue 30 Thousand 24 Thousand 72 Thousand 43 Thousand 1.54 Million 996 Thousand
Other Current Liabilities 647 Thousand 959 Thousand 776 Thousand 695 Thousand -675 Thousand 1.82 Million
Total Non Current Liabilities 2.82 Million 3.59 Million 10.75 Million 6.76 Million 808 Thousand 5.52 Million
Long-Term Debt 852 Thousand 1.57 Million 8.9 Million 6.76 Million 807 Thousand 5.49 Million
Deferred Revenue Non Current 827.00 1521.00 8782.00 6661.00 807.00 5492.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -827.00 -1521.00 -8782.00 -6661.00 -807.00 -5492.00
Other Liabilities - - - - -0.00 -0.00
Total Equity 39.88 Million 42.45 Million 38.68 Million 32.67 Million 33.03 Million 21.8 Million
Stock Holders Equity 37.99 Million 40.61 Million 36.82 Million 30.57 Million 31.08 Million 19.77 Million
Common Stock 6.88 Million 6.88 Million 6.88 Million 6.28 Million 17.1 Million 4.03 Million
Retained Earnings -10.86 Million -8.24 Million -12.02 Million -15.26 Million -13.51 Million -11.74 Million
Accumulated other comprehensive income 41.97 Thousand 41.97 Thousand 41.97 Thousand 39.55 Thousand -1.13 Million -1.03 Million
Common Stock Equity 37.99 Million 40.61 Million 36.82 Million 30.57 Million 31.08 Million 19.77 Million
Capital Lease Obligation 77 Thousand 166 Thousand 212 Thousand 102 Thousand - -
Total Investments 36.14 Million 40 Million 42.5 Million 29.58 Million 29.17 Million 15.77 Million
Total Debt 3.09 Million 4.17 Million 8.9 Million 961 Thousand 6.4 Million 5.5 Million
Net Debt 1.44 Million 2.36 Million 6.41 Million -1.65 Million 3.82 Million 1.56 Million

Balance Sheet Charts