ECF — Mountain Alliance AG Balance Sheet
0.000.00%
- €16.80m
- €19.05m
- €0.14m
- 19
- 30
- 39
- 16
Annual balance sheet for Mountain Alliance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.57 | 2.17 | 0.174 | 0.047 | 0.082 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.922 | 1.27 | 1.33 | 1.37 | 1.17 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.81 | 3.73 | 1.63 | 1.55 | 1.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.43 | 1.32 | 0.018 | 0.004 | 0.001 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.9 | 50.8 | 33.2 | 32.7 | 32.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.42 | 4.7 | 2.23 | 2.86 | 3.95 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19 | 10.1 | 2.34 | 2.92 | 4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.8 | 40.6 | 30.9 | 29.8 | 28.5 |
| Total Liabilities & Shareholders' Equity | 55.9 | 50.8 | 33.2 | 32.7 | 32.5 |
| Total Common Shares Outstanding |