MAUNA KEA TECHNOLOGIES (MKEA.PA)       0.4945  +0.01 (+3.02%)

0.4945  +0.01 (+3.02%)

FR0010609263 - Common Stock

MRQ
(2021-6-30)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
N/AN/AN/AN/AN/A
Treasury Stock
-63.00K-60.00K-1.37M-219.00K-84.00K
Marketable Securities
3.52M8.66M10.04M8.69M17.58M
Receivables
2.92M2.88M5.02M4.34M4.38M
Inventories
2.65M2.69M2.59M2.46M1.97M
Other Current Assets
417.00K234.00K129.00K324.00K112.00K
Total Current Assets
9.50M14.46M17.78M15.81M24.04M
 
Non-Current Assets
PPE Net
2.79M2.79M3.33M1.99M1.47M
Investments And Advances
295.00K282.00K173.00K133.00K138.00K
Intangibles
3.50M3.07M2.34M1.84M2.10M
Other Non-Current Assets
2.00KN/A1.00KN/AN/A
Total Non-Current Assets
6.59M6.15M5.84M3.96M3.70M
 
TOTAL ASSETS
16.09M20.61M23.62M19.76M27.75M
 
LIABILITIES
Current Liabilities
Accounts Payable And Accrued Liabilities
2.18M1.48M2.27M2.09M1.66M
Accrued Expenses
1.76M2.92M2.51M1.55M1.44M
Other Current Liabilities
1.05M1.15M865.00K663.00K666.00K
Total Current Liabilities
24.20M6.26M7.57M4.90M4.15M
 
Non-Current Liabilities
Long Term Debt
8.44M25.42M14.98M6.46M6.57M
Other Non-Current Liabilities
889.00K1.00M821.00K422.00K283.00K
Total Non-Current Liabilities
9.33M26.42M14.98M6.46M6.57M
 
TOTAL LIABILITIES
33.53M32.69M23.37M11.78M11.00M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
99.18M98.29M98.26M91.75M87.97M
Shares Outstanding
31.47M30.54M30.54M25.16M24.33M
Common Shares
1.26M1.22M1.22M1.01M974.00K
Retained Earnings
-117.69M-111.23M-98.03M-84.64M-72.06M
Other Shareholders' Equity
-126.00K-292.00K175.00K75.00K-62.00K
Total Shareholders' Equity
-17.44M-12.08M253.00K7.98M16.74M
 
TOTAL LIABILITIES AND EQUITY
16.09M20.61M23.62M19.76M27.75M
 
Statistics
Debt/Equity
-0.48-2.1059.200.810.39
Current Ratio
0.392.312.353.225.79
Return On Assets (ROA)
-79.36%-62.07%-64.65%-64.69%-36.92%
Return On Equity (ROE)
N/AN/A-6036.36%-160.23%-61.19%

All data in EUR

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