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MOUNTAIN ALLIANCE AG (ECF.DE) Stock Balance Sheet

FRA:ECF - Deutsche Boerse Ag - DE000A12UK08 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ECF.DE Cash ChartECF.DE Cash over time chart
260.20K1.65M1.81M2.49M2.62M
Marketable Securities
ECF.DE Marketable Securities ChartECF.DE Marketable Securities over time chart
N/A232.00K357.00K2.08M1.98M
Receivables
ECF.DE Receivables ChartECF.DE Receivables over time chart
1.52M930.00K1.27M922.00K1.67M
Inventories
ECF.DE Inventories ChartECF.DE Inventories over time chart
N/A66.00K55.00K56.00K80.00K
Other Current Assets
ECF.DE Other Current Assets ChartECF.DE Other Current Assets over time chart
N/A307.00K238.00K259.00K189.00K
Total Current Assets
ECF.DE Total Current Assets ChartECF.DE Total Current Assets over time chart
1.78M3.18M3.73M5.81M6.54M
 
Non-Current Assets
PPE Net
ECF.DE PPE Net ChartECF.DE PPE Net over time chart
2.70K1.17M1.32M1.43M1.33M
Investments And Advances
ECF.DE Investments And Advances ChartECF.DE Investments And Advances over time chart
31.06M36.33M40.12M42.78M29.58M
Goodwill
ECF.DE Goodwill ChartECF.DE Goodwill over time chart
N/A5.01M5.01M5.01M5.01M
Intangibles
ECF.DE Intangibles ChartECF.DE Intangibles over time chart
0.00501.00K573.00K830.00K1.00M
Other Non-Current Assets
ECF.DE Other Non-Current Assets ChartECF.DE Other Non-Current Assets over time chart
46.80K485.00K0.0010.00K18.00K
Total Non-Current Assets
ECF.DE Total Non-Current Assets ChartECF.DE Total Non-Current Assets over time chart
31.11M43.49M47.02M50.06M36.94M
 
TOTAL ASSETS
ECF.DE TOTAL ASSETS ChartECF.DE TOTAL ASSETS over time chart
32.89M46.68M50.75M55.87M43.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECF.DE Short Term Debt ChartECF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECF.DE Current Portion Of LT Debt. ChartECF.DE Current Portion Of LT Debt. over time chart
304.90K52.00K111.00K94.00K65.00K
Accounts Payable
ECF.DE Accounts Payable ChartECF.DE Accounts Payable over time chart
N/A1.36M1.45M1.45M2.50M
Other Current Liabilities
ECF.DE Other Current Liabilities ChartECF.DE Other Current Liabilities over time chart
3.30M2.56M3.14M4.88M1.47M
Total Current Liabilities
ECF.DE Total Current Liabilities ChartECF.DE Total Current Liabilities over time chart
3.60M3.98M4.70M6.42M4.04M
 
Non-Current Liabilities
Long Term Debt
ECF.DE Long Term Debt ChartECF.DE Long Term Debt over time chart
0.0025.00K55.00K118.00K102.00K
Deferred Taxes/Income
ECF.DE Deferred Taxes/Income ChartECF.DE Deferred Taxes/Income over time chart
N/A1.97M2.02M1.86M2.00K
Other Non-Current Liabilities
ECF.DE Other Non-Current Liabilities ChartECF.DE Other Non-Current Liabilities over time chart
31.40K827.00K1.52M8.78M6.66M
Total Non-Current Liabilities
ECF.DE Total Non-Current Liabilities ChartECF.DE Total Non-Current Liabilities over time chart
31.50K4.71M5.44M12.62M8.87M
 
TOTAL LIABILITIES
ECF.DE TOTAL LIABILITIES ChartECF.DE TOTAL LIABILITIES over time chart
3.63M8.69M10.14M19.04M12.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECF.DE Retained Earnings ChartECF.DE Retained Earnings over time chart
-19.83M-10.87M-8.24M-12.03M-15.26M
Additional Paid In Capital
ECF.DE Additional Paid In Capital ChartECF.DE Additional Paid In Capital over time chart
42.20M41.97M41.97M41.97M39.55M
Minority Interest
ECF.DE Minority Interest ChartECF.DE Minority Interest over time chart
N/A1.89M1.84M1.86M2.11M
Common Shares
ECF.DE Common Shares ChartECF.DE Common Shares over time chart
6.89M6.89M6.89M6.89M6.28M
Other Shareholders' Equity
ECF.DE Other Shareholders' Equity ChartECF.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ECF.DE Shares Outstanding ChartECF.DE Shares Outstanding over time chart
6.89M6.89M6.89M6.89M6.28M
Tangible Book Value per Share
ECF.DE Tangible Book Value per Share ChartECF.DE Tangible Book Value per Share over time chart
4.254.725.094.503.91
Total Shareholders' Equity
ECF.DE Total Shareholders' Equity ChartECF.DE Total Shareholders' Equity over time chart
29.26M37.99M40.62M36.83M30.57M
 
TOTAL LIABILITIES AND EQUITY
ECF.DE TOTAL LIABILITIES AND EQUITY ChartECF.DE TOTAL LIABILITIES AND EQUITY over time chart
32.89M46.68M50.75M55.87M43.48M
 
Statistics
Debt/Equity
ECF.DE Debt/Equity ChartECF.DE Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
ECF.DE Current Ratio ChartECF.DE Current Ratio over time chart
0.490.800.790.901.62
Return On Assets (ROA)
ECF.DE Return On Assets (ROA) ChartECF.DE Return On Assets (ROA) over time chart
-2.37%-5.62%7.46%5.73%-4.03%
Return On Equity (ROE)
ECF.DE Return On Equity (ROE) ChartECF.DE Return On Equity (ROE) over time chart
-2.67%-6.91%9.32%8.69%-5.73%
Return On Invested Capital (ROIC)
ECF.DE Return On Invested Capital (ROIC) ChartECF.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ECF.DE Return On Invested Capital Ex Cash (ROICexc) ChartECF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ECF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartECF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ECF.DE Balance Sheet Over Time ChartECF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECF.DE Balance Sheet - Short Vs Long Term ChartECF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M