Mauna Kea Technologies SA (EPA:ALMKT)
France
· Delayed Price · Currency is EUR 0.0935
-0.0015 (-1.58%)
Apr 24, 2025, 5:29 PM CET
Mauna Kea Technologies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.97 | 3.14 | 11.87 | 8.61 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | - | 8.01 | 3.15 | 11.9 | 8.66 | Upgrade
|
| Cash Growth | - | 154.45% | -73.55% | 37.29% | -13.71% | Upgrade
|
| Accounts Receivable | - | 1.32 | 7.22 | 1.53 | 1.91 | Upgrade
|
| Other Receivables | - | 1.74 | 1.19 | 1.85 | 0.96 | Upgrade
|
| Receivables | - | 3.06 | 8.41 | 3.39 | 2.87 | Upgrade
|
| Inventory | - | 2.86 | 3.17 | 3.01 | 2.69 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.34 | 0.37 | 0.23 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | - | 14.33 | 15.06 | 18.67 | 14.46 | Upgrade
|
| Property, Plant & Equipment | - | 1.16 | 1.73 | 2.36 | 2.8 | Upgrade
|
| Long-Term Investments | - | 5.18 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.68 | 0.88 | 1.07 | 1.29 | Upgrade
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| Long-Term Deferred Charges | - | 1.34 | 1.82 | 2.31 | 1.79 | Upgrade
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| Other Long-Term Assets | - | 0.25 | 0.3 | 0.36 | 0.28 | Upgrade
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| Total Assets | - | 22.94 | 19.79 | 24.75 | 20.61 | Upgrade
|
| Accounts Payable | - | 2.77 | 1.27 | 1.67 | 1.48 | Upgrade
|
| Accrued Expenses | - | 1.44 | 1.57 | 1.82 | 2.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.99 | 1.82 | 1.34 | 0.18 | Upgrade
|
| Current Portion of Leases | - | 0.38 | 0.44 | 0.47 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | 0.58 | 0.2 | 0.17 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 5.31 | 7.29 | 1.53 | 0.92 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.06 | 0.35 | 0.04 | Upgrade
|
| Total Current Liabilities | - | 26.74 | 12.66 | 7.34 | 6.27 | Upgrade
|
| Long-Term Debt | - | 13.25 | 26.46 | 26.25 | 25.44 | Upgrade
|
| Long-Term Leases | - | 0.15 | 0.48 | 0.64 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.04 | 0.74 | 0.02 | Upgrade
|
| Total Liabilities | - | 40.21 | 39.72 | 35.08 | 32.69 | Upgrade
|
| Common Stock | - | 2.46 | 1.86 | 1.78 | 1.22 | Upgrade
|
| Additional Paid-In Capital | - | 7.62 | 0.79 | 111.92 | 98.29 | Upgrade
|
| Retained Earnings | - | -3.73 | -11.18 | -13.45 | -12.79 | Upgrade
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| Treasury Stock | - | -0.02 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | - | -23.61 | -11.34 | -110.53 | -98.74 | Upgrade
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| Shareholders' Equity | - | -17.28 | -19.93 | -10.33 | -12.08 | Upgrade
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| Total Liabilities & Equity | - | 22.94 | 19.79 | 24.75 | 20.61 | Upgrade
|
| Total Debt | - | 29.77 | 29.2 | 28.7 | 26.96 | Upgrade
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| Net Cash (Debt) | - | -21.77 | -26.06 | -16.8 | -18.3 | Upgrade
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| Net Cash Per Share | - | -0.44 | -0.59 | -0.44 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | - | 62.11 | 46.35 | 44.52 | 30.54 | Upgrade
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| Total Common Shares Outstanding | - | 61.56 | 46.35 | 44.52 | 30.54 | Upgrade
|
| Working Capital | - | -12.41 | 2.4 | 11.33 | 8.2 | Upgrade
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| Book Value Per Share | - | -0.28 | -0.43 | -0.23 | -0.40 | Upgrade
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| Tangible Book Value | - | -17.95 | -20.81 | -11.4 | -13.36 | Upgrade
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| Tangible Book Value Per Share | - | -0.29 | -0.45 | -0.26 | -0.44 | Upgrade
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| Machinery | - | 3.75 | 3.77 | 3.64 | 3.64 | Upgrade
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| Construction In Progress | - | - | 0.01 | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.