MAUNA KEA TECHNOLOGIES financials
MAUNA KEA TECHNOLOGIES
5493007KMDG4MFIGJJ63 | Line item | 2020 | 2019 | 2019 |
|---|---|---|---|
| Income statement | |||
| Revenue | €6.5M | €7.4M | €7.4M |
| Cost of sales | €2.1M | €2.6M | €2.3M |
| Operating expenses | €19.9M | €21.5M | €21.5M |
| Operating profit (EBIT) | -€11.8M | -€13.0M | -€13.0M |
| Finance costs | €1.3M | €2.8M | €2.8M |
| Profit before tax | -€12.8M | -€15.3M | -€15.3M |
| Income tax expense | €0 | €0 | €0 |
| Profit for the year | -€12.8M | -€15.3M | -€15.3M |
| Total comprehensive income | -€13.2M | -€15.2M | -€15.2M |
| Per share | |||
| Basic EPS | €-0.42 | €-0.60 | €-0.60 |
| Cash flow statement | |||
| Net cash from operating activities | -€8.0M | — | -€10.3M |
| Net cash from investing activities | -€999.0K | — | -€1.4M |
| Net cash from financing activities | €7.7M | — | €13.0M |
| Proceeds from borrowings | €10.0M | — | €11.5M |
| Repayments of borrowings | — | — | €4.3M |
| Lease liability payments | €554.0K | — | €491.0K |
| Balance sheet | |||
| Total assets | €20.6M | — | €23.6M |
| Non-current assets | €6.1M | — | €5.8M |
| Property, plant & equipment | €1.5M | — | €2.0M |
| Right-of-use assets | €1.3M | — | €1.4M |
| Current assets | €14.5M | — | €17.8M |
| Inventories | €2.7M | — | €2.6M |
| Trade & other receivables | €1.9M | — | €2.4M |
| Cash & equivalents | €8.6M | €10.0M | €10.0M |
| Total equity | -€12.1M | — | €253.0K |
| — attributable to owners | -€12.1M | — | €253.0K |
| Non-current liabilities | €26.4M | — | €15.8M |
| Long-term borrowings | €26.2M | — | €15.5M |
| Current liabilities | €6.3M | — | €7.6M |
| Derived metrics | |||
| Operating margin | -181.1% | -175.3% | -175.3% |
| Net margin | -196.0% | -205.5% | -205.5% |
| Return on equity | 105.9% | — | -6036.4% |
| Cash conversion ratio | 0.62× | — | 0.67× |
| Other reported items | |||
| Adjusted Weighted Average Shares | 0.0M | 0.0M | 0.0M |
| Adjustments For Decrease Increase In Inventories | €344.0K | — | €238.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€1.5M | — | -€350.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€439.0K | — | €783.0K |
| Adjustments For Finance Income Cost | -€48.0K | — | -€601.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€93.0K | — | €500.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€831.0K | — | -€2.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €794.0K | — | -€155.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €40.0K | — | €8.0K |
| Adjustments For Sharebased Payments | €616.0K | — | €952.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€9.6M | — | -€12.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €722.0K | — | €1.9M |
| Current Financial Assets | €58.0K | — | €59.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€72.0K | — | €10.0K |
| Equity and Liabilities | €20.6M | — | €23.6M |
| Expense From Sharebased Payment Transactions With Employees | €616.0K | €952.0K | €952.0K |
| Finance Income | €318.0K | €520.0K | €520.0K |
| General and Administrative Expense | €5.8M | €6.2M | €6.2M |
| Increase Decrease In Cash and Cash Equivalents | -€1.4M | — | €1.4M |
| Increase Decrease In Working Capital | €1.7M | — | €1.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — | — |
| Increase Decrease Through Sharebased Payment Transactions | €616.0K | — | €952.0K |
| Increase Decrease Through Treasury Share Transactions | €188.0K | — | -€192.0K |
| Intangible Assets Other Than Goodwill | €3.1M | — | €2.3M |
| Interest Paid Classified As Financing Activities | €34.0K | — | €39.0K |
| Issue of Equity | €34.0K | — | €6.8M |
| Issued Capital | €1.2M | — | €1.2M |
| Noncurrent Financial Assets | €282.0K | — | €173.0K |
| Noncurrent Provisions | €179.0K | — | €299.0K |
| Other Adjustments For Noncash Items | -€25.0K | — | €39.0K |
| Other Adjustments To Reconcile Profit Loss | €1.2M | — | €1.0M |
| Other Comprehensive Income | -€377.0K | €75.0K | €75.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€468.0K | €101.0K | €101.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €91.0K | -€26.0K | -€26.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€468.0K | €101.0K | €101.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €91.0K | -€26.0K | -€26.0K |
| Other Current Assets | €1.2M | — | €2.7M |
| Other Current Liabilities | €4.1M | — | €3.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €28.0K | — | -€170.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | — | — | €5.0K |
| Proceeds From Government Grants Classified As Financing Activities | -€1.6M | — | €1.4M |
| Proceeds From Issuing Shares | — | — | €6.8M |
| Research and Development Expense | €3.2M | €3.2M | €3.2M |
| Reserve of Exchange Differences On Translation | -€292.0K | — | €176.0K |
| Revenue and Operating Income | €7.9M | €8.5M | €8.5M |
| Revenue From Government Grants | €1.4M | €1.1M | €1.1M |
| Sales and Marketing Expense | €8.1M | €8.7M | €9.0M |
| Share Premium | €98.3M | — | €98.3M |
| Trade and Other Current Payables To Trade Suppliers | €1.5M | — | €2.3M |
| Weighted Average Shares | 0.0M | 0.0M | 0.0M |
Every line item above is a fact tagged in MAUNA KEA TECHNOLOGIES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.