ALMKT — Mauna Kea Technologies SA Balance Sheet
0.000.00%
Last trade - 00:00- €24.81m
- €46.58m
- €10.48m
- 16
- 37
- 24
- 14
Annual balance sheet for Mauna Kea Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Short Term Investments | |||||
| Cash and Short Term Investments | 10 | 8.66 | 11.9 | 3.15 | 8.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.02 | 2.88 | 3.39 | 8.42 | 3.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.8 | 14.5 | 18.7 | 15.1 | 14.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.33 | 2.79 | 2.36 | 1.73 | 1.16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.6 | 20.6 | 24.8 | 19.8 | 22.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.57 | 6.26 | 7.34 | 12.7 | 26.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.4 | 32.7 | 35.1 | 39.7 | 40.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.253 | -12.1 | -10.3 | -19.9 | -17.3 |
| Total Liabilities & Shareholders' Equity | 23.6 | 20.6 | 24.8 | 19.8 | 22.9 |
| Total Common Shares Outstanding |