MAUNA KEA TECHNOLOGIES (MKEA.PA)

FR0010609263 - Common Stock

0.62  0 (0%)

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2021
(2021-12-31)
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/A0.00
Marketable Securities
11.89M8.66M10.04M8.69M17.58M
Receivables
3.39M2.88M5.02M4.34M4.38M
Inventories
3.01M2.69M2.59M2.46M1.97M
Other Current Assets
365.00K234.00K129.00K324.00K112.00K
Total Current Assets
18.67M14.46M17.78M15.81M24.04M
 
Non-Current Assets
PPE Net
2.36M2.79M3.33M1.99M1.47M
Investments And Advances
355.00K282.00K173.00K133.00K138.00K
Intangibles
3.37M3.07M2.34M1.84M2.10M
Other Non-Current Assets
1.00KN/A1.00KN/AN/A
Total Non-Current Assets
6.08M6.15M5.84M3.96M3.70M
 
TOTAL ASSETS
24.75M20.61M23.62M19.76M27.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.81M722.00K1.92M600.00K386.00K
Accrued Expenses
1.82M2.92M2.51M1.55M1.44M
Accounts Payable
1.67M1.48M2.27M2.09M1.66M
Other Current Liabilities
2.05M1.15M865.00K663.00K666.00K
Total Current Liabilities
7.34M6.26M7.57M4.90M4.15M
 
Non-Current Liabilities
Long Term Debt
26.89M25.42M14.98M6.46M6.57M
Other Non-Current Liabilities
855.00K1.00M821.00K422.00K283.00K
Total Non-Current Liabilities
27.75M26.42M15.80M6.88M6.85M
 
TOTAL LIABILITIES
35.08M32.69M23.37M11.78M11.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-124.14M-111.23M-98.03M-84.64M-72.06M
Additional Paid In Capital
111.92M98.29M98.26M91.75M87.97M
Common Shares
1.78M1.22M1.22M1.01M974.00K
Treasury Stock
-62.00K-60.00K-1.37M-219.00K-84.00K
Other Shareholders' Equity
167.00K-292.00K175.00K75.00K-62.00K
Shares Outstanding
44.52M30.54M30.54M25.16M24.33M
Tangible Book Value per Share
-0.31-0.50-0.070.240.60
Total Shareholders' Equity
-10.33M-12.08M253.00K7.98M16.74M
 
TOTAL LIABILITIES AND EQUITY
24.75M20.61M23.62M19.76M27.75M
 
Statistics
Debt/Equity
-2.60-2.1059.200.810.39
Current Ratio
2.542.312.353.225.79
Return On Assets (ROA)
-54.32%-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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