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Mountain Alliance AG (DE:ECF)
XETRA:ECF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 144.60K | € 150.22K | € 11.42M | € 10.07M | € 9.84M |
| Gross Profit | € 144.60K | € 150.22K | € 6.55M | € 5.84M | € 5.30M |
| Operating Income | € -2.51K | € -327.18K | € -1.33M | € -1.77M | € -3.13M |
| EBITDA | € -963.42K | € -430.44K | € -2.38M | € 4.75M | € 5.64M |
| Net Income | € -1.30M | € -1.10M | € -2.63M | € 3.79M | € 3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 81.87K | € 47.28K | € 1.65M | € 1.81M | € 2.49M |
| Total Assets | € 32.47M | € 32.69M | € 46.68M | € 50.75M | € 55.87M |
| Total Debt | € 0.00 | € 0.00 | € 3.09M | € 4.18M | € 13.32M |
| Net Debt | € -81.87K | € -47.28K | € 1.44M | € 2.36M | € 10.83M |
| Total Liabilities | € 4.00M | € 2.92M | € 6.79M | € 8.30M | € 17.18M |
| Stockholders' Equity | € 28.46M | € 29.77M | € 37.99M | € 40.62M | € 36.83M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € -980.00K | € -1.64M | € -3.11M |
| Operating Cash Flow | € 0.00 | € 0.00 | € -946.00K | € -1.58M | € -2.77M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 1.53M | € 3.03M | € 1.88M |
| Financing Cash Flow | € 0.00 | € 0.00 | € -745.00K | € -2.13M | € 751.00K |
Mountain Alliance AG Forecast EPS vs Actual EPS
Currently, no data available
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