Mountain Alliance AG (ECF) - Financials, balance sheet (quarterly)

2.86000 EUR

0.02

0.70%

Last update Jul 17, 7:50 PM CEST

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2.86000

2.82000

2.86000

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2.84000

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2.86000

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Mountain Alliance AG

2.86

0.02

0.70%

Financials

Balance sheet

Fiscal date	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total assets	46.7M	47.9M	50.8M	55.8M
Current assets	3.2M	3.9M	3.7M	4.2M
Cash	1.6M	—	1.8M	2.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6M	2.4M	1.8M	2.0M
Other short term investments	—	161K	—	1.0M
Accounts receivable	626K	970K	853K	503K
Other receivables	232K	—	357K	172K
Inventory	66K	66K	55K	65K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	576K	300K	644K	519K
Non current assets	43.5M	44.0M	47.0M	51.6M
Properties	1.7M	—	1.7M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2M	—	1.2M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7M	—	-1.6M	—
Goodwill	10.5M	5.6M	10.6M	5.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	501K	—	573K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.8M	7.7M	8.3M	12.2M
Current liabilities	4.0M	4.7M	4.7M	4.9M
Accounts payable	1.1M	1.2M	954K	677K
Accrued expenses	—	—	—	—
Short term debt	2.2M	—	2.6M	—
Deferred revenue	—	—	—	—
Tax payable	201K	31K	351K	247K
Pensions	—	—	—	—
Other current liabilities	—	—	—	223K
Non current liabilities	2.8M	3.0M	3.6M	7.3M
Long term provisions	—	—	—	—
Long term debt	852K	—	1.6M	4.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0M	2.0M	2.0M	2.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.9M	6.9M	6.9M	6.9M
Retained earnings	-10.9M	-10.6M	-8.2M	-6.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	39.9M	40.1M	42.5M	43.6M
Additional paid in capital	42.0M	42.0M	42.0M	42.0M
Treasury stock	—	—	—	—
Minority interest	1.9M	1.9M	1.8M	1.7M