Mountain Alliance AG annual working capital
2010
2011
2012
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2014
2015
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2017
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2019
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2021
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2025
Mountain Alliance AG Working Capital Growth & History (ECF)
Mountain Alliance AG's working capital was €890,000 for fiscal 2025.
View full Mountain Alliance AG company overviewMountain Alliance AG annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €890,000 | €1.7M | — |
| 2024 | 2024-12-31 | −€770,000 | €60,000 | — |
| 2023 | 2023-12-31 | −€830,000 | −€30,000 | — |
| 2022 | 2022-12-31 | −€800,000 | €170,000 | — |
| 2021 | 2021-12-31 | −€970,000 | −€360,000 | — |
| 2020 | 2020-12-31 | −€610,000 | −€3.1M | — |
| 2019 | 2019-12-31 | €2.5M | €5.1M | — |
| 2018 | 2018-12-31 | −€2.6M | −€6.9M | — |
| 2017 | 2017-12-31 | €4.4M | €820,000 | +23.10% |
| 2016 | 2016-12-31 | €3.5M | −€2.4M | −40.34% |
| 2015 | 2015-12-31 | €6.0M | €5.3M | +762.32% |
| 2014 | 2014-12-31 | €690,000 | €690,000 | — |
| 2013 | 2013-12-31 | €0 | −€1.2M | — |
| 2012 | 2012-12-31 | €1.2M | −€2.6M | −67.99% |
| 2011 | 2011-12-31 | €3.8M | €70,000 | +1.89% |
| 2010 | 2010-12-31 | €3.7M | — | — |
Mountain Alliance AG quarterly working capital
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €901,600.91 | — | — |
Mountain Alliance AG working capital trends
Over the last five fiscal years, Mountain Alliance AG's working capital increased from −€610,000 to €890,000, a change of €1.5M. The latest reported quarter, Q4 2025, shows €901,600.91.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Mountain Alliance AG source filings ↗Community posts
Mountain Alliance invests in autonomous-systems developer Evolved Aerospace
Mountain Alliance ($ECF) announced an investment in Evolved Aerospace, a UK developer of autonomous mission systems. The transaction expands the listed investment company’s exposure to European defense technology. The announcement did not d ...