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Mountain Alliance AG (ECF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.8400+0.0600 (+2.16%)
As of 09:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,649
1,812
2,488
2,618
Total cash
1,649
1,812
2,488
2,618
Net receivables
626
853
546
1,227
Inventory
66
55
56
80
Other current assets
576
644
577
465
Total current assets
3,184
3,731
5,807
6,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,896
2,873
2,777
2,697
Accumulated depreciation
-1,727
-1,551
-1,343
-1,365
Net property, plant and equipment
1,169
1,322
1,434
1,332
Goodwill
5,008
5,008
5,008
5,008
Intangible assets
501
573
830
1,005
Total non-current assets
43,493
47,021
50,061
36,944
Total assets
46,677
50,752
55,868
43,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,240
2,600
4,417
961
Accounts payable
1,058
954
1,007
2,206
Total current liabilities
3,975
4,701
6,421
4,039
Non-current liabilities
Long-term debt
775
1,410
8,688
6,596
Deferred tax liabilities
1,968
2,021
1,859
2
Total non-current liabilities
2,820
3,597
10,759
6,765
Total liabilities
6,795
8,298
17,180
10,804
Stockholders' equity
Common stock
6,886
6,886
6,886
6,281
Retained earnings
-10,866
-8,241
-12,028
-15,262
Total stockholders' equity
37,990
40,615
36,828
30,571
Total liabilities and stockholders' equity
46,677
50,752
55,868
43,483