Mauna Kea Technologies S.A.
ALMKT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,917 | €7,869 | €3,137 | €11,866 |
| Short-Term Investments | €0 | €36 | €9 | €29 |
| Receivables | €1,470 | €1,320 | €7,224 | €1,532 |
| Inventory | €4,261 | €2,863 | €3,166 | €3,013 |
| Other Curr. Assets | €1,389 | €2,239 | €1,528 | €2,227 |
| Total Curr. Assets | €9,037 | €14,327 | €15,064 | €18,667 |
| Property Plant & Equip (Net) | €1,592 | €1,164 | €1,727 | €2,357 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,472 | €678 | €2,702 | €3,371 |
| Long-Term Investments | €3,923 | €5,183 | €292 | €326 |
| Tax Assets | €0 | €277 | €9 | €29 |
| Other NC Assets | €221 | €1,309 | -€1 | €0 |
| Total NC Assets | €7,208 | €8,611 | €4,729 | €6,083 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €16,245 | €22,938 | €19,793 | €24,751 |
| Liabilities | – | – | – | – |
| Payables | €3,274 | €2,774 | €1,274 | €1,667 |
| Short-Term Debt | €24,773 | €16,371 | €2,262 | €1,808 |
| Tax Payable | €449 | €578 | €199 | €170 |
| Deferred Revenue | €0 | €5,922 | €7,491 | €1,697 |
| Other Curr. Liab. | €4,871 | €1,095 | €1,633 | €2,167 |
| Total Curr. Liab. | €33,367 | €26,740 | €12,660 | €7,339 |
| LT Debt | €7,157 | €13,402 | €26,939 | €26,890 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €109 | €72 | €119 | €855 |
| Total NC Liab. | €7,267 | €13,474 | €27,058 | €27,745 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,168 | €530 | €920 | €1,113 |
| Total Liabilities | €40,634 | €40,214 | €39,718 | €35,084 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,709 | €2,464 | €1,859 | €1,784 |
| Retained Earnings | -€10,404 | -€3,727 | -€11,180 | -€13,445 |
| AOCI | -€26,159 | -€23,614 | -€11,336 | -€110,530 |
| Other Equity | €9,465 | €7,600 | €732 | €111,858 |
| Total Equity | -€24,389 | -€17,277 | -€19,924 | -€10,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,245 | €22,937 | €19,794 | €24,752 |
| Net Debt | €30,013 | €21,904 | €26,064 | €16,832 |