Logo image of ALMKT.PA

MAUNA KEA TECHNOLOGIES (ALMKT.PA) Stock Balance Sheet

EPA:ALMKT - Euronext Paris - Matif - FR0010609263 - Common Stock - Currency: EUR

0.115  -0.01 (-9.02%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALMKT.PA Cash Equivalents ChartALMKT.PA Cash Equivalents over time chart
2.02MN/AN/AN/AN/A
Marketable Securities
ALMKT.PA Marketable Securities ChartALMKT.PA Marketable Securities over time chart
0.008.01M3.15M11.90M8.66M
Receivables
ALMKT.PA Receivables ChartALMKT.PA Receivables over time chart
2.39M3.07M8.42M3.39M2.88M
Inventories
ALMKT.PA Inventories ChartALMKT.PA Inventories over time chart
4.26M2.86M3.17M3.01M2.69M
Other Current Assets
ALMKT.PA Other Current Assets ChartALMKT.PA Other Current Assets over time chart
367.00K389.00K340.00K370.00K230.00K
Total Current Assets
ALMKT.PA Total Current Assets ChartALMKT.PA Total Current Assets over time chart
9.04M14.33M15.06M18.67M14.46M
 
Non-Current Assets
PPE Net
ALMKT.PA PPE Net ChartALMKT.PA PPE Net over time chart
1.59M1.16M1.73M2.36M2.80M
Investments And Advances
ALMKT.PA Investments And Advances ChartALMKT.PA Investments And Advances over time chart
4.14M5.43M300.00K360.00K280.00K
Intangibles
ALMKT.PA Intangibles ChartALMKT.PA Intangibles over time chart
1.47M2.01M2.70M3.37M3.07M
Other Non-Current Assets
ALMKT.PA Other Non-Current Assets ChartALMKT.PA Other Non-Current Assets over time chart
N/A1.00K0.000.00N/A
Total Non-Current Assets
ALMKT.PA Total Non-Current Assets ChartALMKT.PA Total Non-Current Assets over time chart
7.21M8.61M4.73M6.08M6.15M
 
TOTAL ASSETS
ALMKT.PA TOTAL ASSETS ChartALMKT.PA TOTAL ASSETS over time chart
16.25M22.94M19.79M24.75M20.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMKT.PA Short Term Debt ChartALMKT.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALMKT.PA Current Portion Of LT Debt. ChartALMKT.PA Current Portion Of LT Debt. over time chart
24.77M16.37M2.26M1.81M720.00K
Accrued Expenses
ALMKT.PA Accrued Expenses ChartALMKT.PA Accrued Expenses over time chart
1.73M1.44M1.57M1.82M2.92M
Accounts Payable
ALMKT.PA Accounts Payable ChartALMKT.PA Accounts Payable over time chart
3.27M2.77M1.27M1.67M1.48M
Other Current Liabilities
ALMKT.PA Other Current Liabilities ChartALMKT.PA Other Current Liabilities over time chart
3.59M6.16M7.55M2.05M1.15M
Total Current Liabilities
ALMKT.PA Total Current Liabilities ChartALMKT.PA Total Current Liabilities over time chart
33.37M26.74M12.66M7.34M6.27M
 
Non-Current Liabilities
Long Term Debt
ALMKT.PA Long Term Debt ChartALMKT.PA Long Term Debt over time chart
7.16M13.40M26.94M26.89M25.42M
Other Non-Current Liabilities
ALMKT.PA Other Non-Current Liabilities ChartALMKT.PA Other Non-Current Liabilities over time chart
109.00K72.00K120.00K860.00K1.01M
Total Non-Current Liabilities
ALMKT.PA Total Non-Current Liabilities ChartALMKT.PA Total Non-Current Liabilities over time chart
7.27M13.47M27.06M27.74M26.42M
 
TOTAL LIABILITIES
ALMKT.PA TOTAL LIABILITIES ChartALMKT.PA TOTAL LIABILITIES over time chart
40.63M40.21M39.72M35.08M32.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMKT.PA Retained Earnings ChartALMKT.PA Retained Earnings over time chart
-36.39M-26.51M-23.09M-124.14M-111.24M
Additional Paid In Capital
ALMKT.PA Additional Paid In Capital ChartALMKT.PA Additional Paid In Capital over time chart
9.46M7.62M790.00K111.92M98.29M
Common Shares
ALMKT.PA Common Shares ChartALMKT.PA Common Shares over time chart
2.71M2.46M1.86M1.78M1.22M
Treasury Stock
ALMKT.PA Treasury Stock ChartALMKT.PA Treasury Stock over time chart
0.00-21.00K-60.00K-60.00K-60.00K
Other Shareholders' Equity
ALMKT.PA Other Shareholders' Equity ChartALMKT.PA Other Shareholders' Equity over time chart
-177.00K-835.00K580.00K170.00K-290.00K
Shares Outstanding
ALMKT.PA Shares Outstanding ChartALMKT.PA Shares Outstanding over time chart
67.73M61.50M46.35M44.52M30.54M
Tangible Book Value per Share
ALMKT.PA Tangible Book Value per Share ChartALMKT.PA Tangible Book Value per Share over time chart
-0.38-0.31-0.49-0.31-0.50
Total Shareholders' Equity
ALMKT.PA Total Shareholders' Equity ChartALMKT.PA Total Shareholders' Equity over time chart
-24.39M-17.28M-19.92M-10.33M-12.08M
 
TOTAL LIABILITIES AND EQUITY
ALMKT.PA TOTAL LIABILITIES AND EQUITY ChartALMKT.PA TOTAL LIABILITIES AND EQUITY over time chart
16.25M22.94M19.79M24.75M20.61M
 
Statistics
Debt/Equity
ALMKT.PA Debt/Equity ChartALMKT.PA Debt/Equity over time chart
-0.29-0.78-1.35-2.60-2.10
Current Ratio
ALMKT.PA Current Ratio ChartALMKT.PA Current Ratio over time chart
0.270.541.192.542.31
Return On Assets (ROA)
ALMKT.PA Return On Assets (ROA) ChartALMKT.PA Return On Assets (ROA) over time chart
-64.04%-16.25%-56.49%-54.34%-62.06%
Return On Equity (ROE)
ALMKT.PA Return On Equity (ROE) ChartALMKT.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMKT.PA Balance Sheet - Short Vs Long Term ChartALMKT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M