Mountain Alliance AG
XETRA:ECF
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Mountain Alliance AG
XETRA:ECF
|
DE |
|
C
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Cruzados SADP
SGO:CRUZADOS
|
CL |
Balance Sheet
Balance Sheet Decomposition
Mountain Alliance AG
Mountain Alliance AG
Balance Sheet
Mountain Alliance AG
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
9
|
10
|
6
|
5
|
3
|
3
|
4
|
5
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
0
|
|
| Cash |
7
|
6
|
9
|
10
|
6
|
5
|
3
|
3
|
4
|
5
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
13
|
12
|
3
|
2
|
3
|
2
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
6
|
13
|
12
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
2
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
21
|
22
|
13
|
10
|
9
|
6
|
9
|
8
|
9
|
7
|
8
|
7
|
7
|
6
|
4
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
11
|
11
|
11
|
0
|
11
|
11
|
6
|
12
|
12
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
16
|
29
|
30
|
43
|
40
|
36
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
11
|
11
|
11
|
0
|
11
|
11
|
6
|
12
|
12
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
0
|
|
| Total Assets |
27
N/A
|
33
+23%
|
35
+5%
|
16
-54%
|
26
+62%
|
26
-1%
|
17
-35%
|
28
+68%
|
16
-42%
|
17
+3%
|
17
+1%
|
31
+86%
|
43
+37%
|
43
+1%
|
56
+28%
|
51
-9%
|
47
-8%
|
32
-30%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
6
|
7
|
2
|
3
|
3
|
4
|
4
|
2
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
3
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
3
|
3
|
0
|
|
| Total Current Liabilities |
8
|
12
|
12
|
6
|
6
|
5
|
5
|
9
|
7
|
3
|
3
|
4
|
9
|
4
|
6
|
5
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
4
|
0
|
7
|
9
|
2
|
1
|
0
|
|
| Total Liabilities |
8
N/A
|
12
+49%
|
12
+5%
|
7
-42%
|
10
+40%
|
10
+6%
|
9
-11%
|
13
+44%
|
9
-31%
|
7
-24%
|
7
+0%
|
12
+65%
|
12
+4%
|
13
+7%
|
19
+47%
|
10
-47%
|
9
-14%
|
4
-54%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
54
|
20
|
21
|
8
|
15
|
14
|
6
|
13
|
5
|
7
|
12
|
12
|
14
|
15
|
12
|
8
|
11
|
21
|
|
| Additional Paid In Capital |
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
27
|
41
|
40
|
42
|
42
|
42
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
21
+12%
|
23
+5%
|
9
-60%
|
16
+80%
|
15
-5%
|
8
-51%
|
15
+98%
|
7
-53%
|
10
+37%
|
10
+2%
|
20
+100%
|
31
+57%
|
31
-2%
|
37
+20%
|
41
+10%
|
38
-6%
|
28
-25%
|
|
| Total Liabilities & Equity |
27
N/A
|
33
+23%
|
35
+5%
|
16
-54%
|
26
+62%
|
26
-1%
|
17
-35%
|
28
+68%
|
16
-42%
|
17
+3%
|
17
+1%
|
31
+86%
|
43
+37%
|
43
+1%
|
56
+28%
|
51
-9%
|
47
-8%
|
32
-30%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
|