MAUNA KEA TECHNOLOGIES financials

MAUNA KEA TECHNOLOGIES

Country: FR Reporting currency: EUR Latest annual report: 2020-12-31
LEI: 5493007KMDG4MFIGJJ63
Source filing ↗
Financial statements (EUR, as reported — unscaled; 83 line items across 3 annual periods)
Line item 202020192019
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 0.0M0.0M0.0M
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 0.0M0.0M0.0M
Methodology

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.