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Mountain Alliance AG (DE:ECF)
:ECF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.36M | € 10.07M | € 9.84M | € 13.51M | € 20.25M |
| Gross Profit | € 6.49M | € 5.84M | € 5.30M | € 6.09M | € 7.90M |
| Operating Income | € -1.25M | € 11.24M | € -2.55M | € -1.25M | € -1.32M |
| EBITDA | € -2.38M | € 4.75M | € 5.64M | € -899.00K | € -1.03M |
| Net Income | € -2.63M | € 3.79M | € 3.20M | € -1.75M | € -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.65M | € 1.81M | € 2.49M | € 2.62M | € 2.59M |
| Total Assets | € 46.68M | € 50.75M | € 55.87M | € 43.48M | € 43.12M |
| Total Debt | € 3.09M | € 4.18M | € 8.90M | € 961.00K | € 6.41M |
| Net Debt | € 1.44M | € 2.36M | € 6.41M | € -1.66M | € 3.82M |
| Total Liabilities | € 6.79M | € 8.30M | € 17.18M | € 10.80M | € 10.08M |
| Stockholders' Equity | € 37.99M | € 40.62M | € 36.83M | € 30.57M | € 31.08M |
| Cash Flow | |||||
| Free Cash Flow | € -1.16M | € -1.64M | € -3.11M | € -2.41M | € -1.93M |
| Operating Cash Flow | € -946.00K | € -1.58M | € -2.77M | € -1.70M | € -1.25M |
| Investing Cash Flow | € 1.53M | € 3.03M | € 1.88M | € -414.00K | € -772.00K |
| Financing Cash Flow | € -745.00K | € -2.13M | € 751.00K | € 2.14M | € 606.00K |
Mountain Alliance AG Forecast EPS vs Actual EPS
Currently, no data available
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