Mountain Alliance AG (ECF) Financial Statements

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Mountain Alliance AG Financial Overview

Mountain Alliance AG's market cap is currently €20.89M. The company's EPS TTM is €0; its P/E ratio is -41.34; Mountain Alliance AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 204.34K	€ 144.60K	€ 150.22K	€ 11.42M	€ 10.07M
Gross Profit	€ 204.34K	€ 144.60K	€ 150.22K	€ 6.55M	€ 5.84M
Operating Income	€ 26.92K	€ -2.51K	€ -327.18K	€ -1.33M	€ -1.77M
EBITDA	€ -1.03M	€ -963.42K	€ -430.44K	€ -828.00K	€ -1.26M
Net Income	€ -459.68K	€ -1.30M	€ -1.10M	€ -2.63M	€ 3.79M
Balance Sheet
Cash & Short-Term Investments	€ 89.83K	€ 81.87K	€ 47.28K	€ 1.65M	€ 1.81M
Total Assets	€ 34.18M	€ 32.47M	€ 32.69M	€ 46.68M	€ 50.75M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 3.09M	€ 4.18M
Net Debt	€ -89.83K	€ -81.87K	€ -47.28K	€ 1.44M	€ 2.36M
Total Liabilities	€ 4.19M	€ 4.00M	€ 2.92M	€ 6.79M	€ 8.30M
Stockholders' Equity	€ 29.99M	€ 28.46M	€ 29.77M	€ 37.99M	€ 40.62M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ -980.00K	€ -1.64M
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ -946.00K	€ -1.58M
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 1.53M	€ 3.03M
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ -745.00K	€ -2.13M

Currency in EUR

Mountain Alliance AG Earnings and Revenue History

Income Statement >

Mountain Alliance AG Debt to Assets

Balance Sheet >

Mountain Alliance AG Cash Flow

Cash Flow >

Mountain Alliance AG Forecast EPS vs Actual EPS

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