Mauna Kea Technologies S.A.
ALMKT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €663 | €1,917 | €3,698 | €7,869 |
| Short-Term Investments | €0 | €0 | €19 | €36 |
| Receivables | €3,163 | €1,470 | €1,705 | €1,320 |
| Inventory | €3,895 | €4,261 | €3,216 | €2,863 |
| Other Curr. Assets | €319 | €1,389 | €2,123 | €2,239 |
| Total Curr. Assets | €8,040 | €9,037 | €10,761 | €14,327 |
| Property Plant & Equip (Net) | €1,052 | €1,592 | €1,000 | €1,164 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,217 | €1,472 | €640 | €678 |
| Long-Term Investments | €2,282 | €3,923 | €4,467 | €5,183 |
| Tax Assets | €0 | €0 | €0 | €277 |
| Other NC Assets | €69 | €221 | €1,278 | €1,309 |
| Total NC Assets | €4,620 | €7,208 | €7,385 | €8,611 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,660 | €16,245 | €18,146 | €22,938 |
| Liabilities | – | – | – | – |
| Payables | €4,230 | €3,274 | €2,773 | €2,774 |
| Short-Term Debt | €26,154 | €24,773 | €1,506 | €16,372 |
| Tax Payable | €0 | €449 | €563 | €578 |
| Deferred Revenue | €1,967 | €0 | €0 | €5,922 |
| Other Curr. Liab. | €2,860 | €4,871 | €7,147 | €1,094 |
| Total Curr. Liab. | €35,211 | €33,367 | €11,426 | €26,740 |
| LT Debt | €6,712 | €7,157 | €26,972 | €13,402 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €157 | €109 | €92 | €72 |
| Total NC Liab. | €6,869 | €7,267 | €27,064 | €13,474 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €443 | €1,168 | €491 | €530 |
| Total Liabilities | €42,080 | €40,634 | €38,490 | €40,214 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,190 | €2,709 | €2,588 | €2,464 |
| Retained Earnings | €0 | -€10,404 | -€4,686 | -€3,727 |
| AOCI | -€42,538 | -€26,159 | -€26,862 | -€23,614 |
| Other Equity | €9,928 | €9,465 | €8,616 | €7,600 |
| Total Equity | -€29,420 | -€24,389 | -€20,344 | -€17,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,660 | €16,245 | €18,146 | €22,937 |
| Net Debt | €32,203 | €30,013 | €24,780 | €21,905 |