Mauna Kea Technologies S.A.
ALMKT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €8 | €3 | €12 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €1 | €7 | €2 |
| Inventory | €4 | €3 | €3 | €3 |
| Other Curr. Assets | €1 | €2 | €2 | €2 |
| Total Curr. Assets | €9 | €14 | €15 | €19 |
| Property Plant & Equip (Net) | €2 | €1 | €2 | €2 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €3 | €3 |
| Long-Term Investments | €4 | €5 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1 | -€0 | €0 |
| Total NC Assets | €7 | €9 | €5 | €6 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €16 | €23 | €20 | €25 |
| Liabilities | – | – | – | – |
| Payables | €3 | €3 | €1 | €2 |
| Short-Term Debt | €25 | €16 | €2 | €2 |
| Tax Payable | €0 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €6 | €7 | €2 |
| Other Curr. Liab. | €5 | €1 | €2 | €2 |
| Total Curr. Liab. | €33 | €27 | €13 | €7 |
| LT Debt | €7 | €13 | €27 | €27 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €1 |
| Total NC Liab. | €7 | €13 | €27 | €28 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €41 | €40 | €40 | €35 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €2 | €2 | €2 |
| Retained Earnings | -€10 | -€4 | -€11 | -€13 |
| AOCI | -€26 | -€24 | -€11 | -€111 |
| Other Equity | €9 | €8 | €1 | €112 |
| Total Equity | -€24 | -€17 | -€20 | -€10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16 | €23 | €20 | €25 |
| Net Debt | €30 | €22 | €26 | €17 |