Mauna Kea Technologies SAS
PAR:MKEA
Mauna Kea Technologies SAS
PAR:MKEA
Price:
0.506
EUR
-2.69%
Market Cap:
€24.4m
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Mauna Kea Technologies SAS
PAR:MKEA
|
FR |
Balance Sheet
Balance Sheet Decomposition
Mauna Kea Technologies SAS
Mauna Kea Technologies SAS
Balance Sheet Decomposition is not available for
Mauna Kea Technologies SAS
Mauna Kea Technologies SAS
Balance Sheet
Mauna Kea Technologies SAS
Mauna Kea Technologies SAS
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
25
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
37
|
25
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
3
|
15
|
10
|
9
|
18
|
9
|
10
|
9
|
12
|
|
| Total Receivables |
5
|
5
|
6
|
5
|
5
|
4
|
4
|
5
|
3
|
3
|
|
| Accounts Receivables |
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
1
|
2
|
|
| Inventory |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
45
|
35
|
23
|
19
|
16
|
24
|
16
|
18
|
14
|
19
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
7
|
8
|
|
| Intangible Assets |
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
40
-19%
|
28
-30%
|
23
-18%
|
20
-11%
|
28
+39%
|
20
-29%
|
24
+20%
|
21
-13%
|
25
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
6
|
6
|
6
|
6
|
6
|
4
|
5
|
8
|
6
|
7
|
|
| Long-Term Debt |
2
|
3
|
3
|
2
|
3
|
7
|
6
|
15
|
25
|
27
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
9
N/A
|
9
+6%
|
9
0%
|
8
-10%
|
9
+5%
|
11
+25%
|
12
+7%
|
23
+98%
|
33
+40%
|
35
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
17
|
28
|
40
|
53
|
62
|
72
|
85
|
98
|
111
|
124
|
|
| Additional Paid In Capital |
57
|
58
|
58
|
66
|
72
|
88
|
92
|
98
|
98
|
112
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
40
N/A
|
30
-25%
|
18
-40%
|
14
-22%
|
11
-21%
|
17
+50%
|
8
-52%
|
0
-97%
|
12
N/A
|
10
+14%
|
|
| Total Liabilities & Equity |
49
N/A
|
40
-19%
|
28
-30%
|
23
-18%
|
20
-11%
|
28
+39%
|
20
-29%
|
24
+20%
|
21
-13%
|
25
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
16
|
20
|
24
|
25
|
31
|
31
|
45
|
|
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