Mauna Kea Technologies SA (ALMKT.PA)

EUR 0.17

(-1.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 22.93 Million 19.79 Million 24.75 Million 20.6 Million 23.62 Million
Total Current Assets 14.32 Million 15.06 Million 18.66 Million 14.46 Million 17.77 Million
Cash And Short Term Investments 7.9 Million 3.14 Million 11.89 Million 8.66 Million 10.04 Million
Cash and Cash Equivalents 7.86 Million 3.13 Million 11.86 Million 8.6 Million 9.98 Million
Short Term Investments 36 Thousand 9000.00 29 Thousand 58 Thousand 59 Thousand
Net Receivables 3.55 Million 8.74 Million 3.75 Million 3.09 Million 2.44 Million
Inventory 2.86 Million 3.16 Million 3.01 Million 2.68 Million 2.59 Million
Other Current Assets 8000.00 6000.00 8000.00 10 Thousand 2.57 Million
Total Non-Current Assets 8.61 Million 4.72 Million 6.08 Million 6.14 Million 5.84 Million
Net PPE 1.16 Million 1.72 Million 2.35 Million 2.79 Million 3.32 Million
Good Will And Intangible Assets 2.01 Million 2.7 Million 3.37 Million 3.07 Million 1.5 Million
Good Will - - - - -
Intangible Assets 2.01 Million 2.7 Million 3.37 Million 3.07 Million 1.5 Million
Long-Term Investments 5.15 Million 292 Thousand 326 Thousand 224 Thousand -
Tax Assets 277 Thousand 9000.00 29 Thousand 58 Thousand -
Other Non Current Assets 1000.00 -1000.00 1000.00 1000.00 1.01 Million
Other Assets - - 1000.00 - -
Total Liabilities 40.21 Million 39.71 Million 35.08 Million 32.68 Million 23.36 Million
Total Current Liabilities 26.74 Million 12.66 Million 7.33 Million 6.26 Million 7.57 Million
Account Payables 2.77 Million 1.27 Million 1.66 Million 1.47 Million 2.27 Million
Tax Payables 578 Thousand 199 Thousand 170 Thousand 193 Thousand -
Short Term Debt 16.37 Million 2.26 Million 1.8 Million 722 Thousand 1.44 Million
Deferred Revenue 5.92 Million 7.49 Million 1.69 Million 1.1 Million 2.98 Million
Other Current Liabilities 1.67 Million 1.63 Million 2.16 Million 2.96 Million 3.85 Million
Total Non Current Liabilities 13.47 Million 27.05 Million 27.74 Million 26.42 Million 15.79 Million
Long-Term Debt 13.4 Million 26.93 Million 26.89 Million 26.24 Million 14.58 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 73 Thousand 120 Thousand 855 Thousand 179 Thousand 1.21 Million
Other Liabilities - - - - -
Total Equity -17.27 Million -19.92 Million -10.33 Million -12.07 Million 253 Thousand
Stock Holders Equity -17.27 Million -19.92 Million -10.33 Million -12.07 Million 253 Thousand
Common Stock 2.46 Million 1.85 Million 1.78 Million 1.22 Million 1.22 Million
Retained Earnings -3.72 Million -11.18 Million -13.44 Million -12.79 Million -15.27 Million
Accumulated other comprehensive income -23.61 Million - - - -83.76 Million
Common Stock Equity -17.27 Million -19.92 Million -10.33 Million -12.07 Million 253 Thousand
Capital Lease Obligation 530 Thousand 920 Thousand 1.11 Million 1.34 Million 1.39 Million
Total Investments 5.19 Million 301 Thousand 355 Thousand 282 Thousand 59 Thousand
Total Debt 29.77 Million 29.2 Million 28.69 Million 26.96 Million 16.02 Million
Net Debt 21.9 Million 26.06 Million 16.83 Million 18.35 Million 6.04 Million

Balance Sheet Charts