Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mauna Kea Technologies - Filing #2813080

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
786,000 EUR
1 233 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 702 EUR
3 371 EUR
Trade and other current receivables [abstract]
Current trade receivables
7 224 EUR
1 532 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
301,000 EUR
355,000 EUR
Categories of current financial assets [abstract]
Current financial assets
9,000 EUR
29,000 EUR
Classes of current inventories [abstract]
Current inventories
3 166 EUR
3 013 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 137 EUR
11 866 EUR
8 606 EUR
Miscellaneous current assets [abstract]
Other current assets
1 528 EUR
2 228 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
26 939 EUR
26 890 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 262 EUR
1 807 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 274 EUR
1 667 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
9 124 EUR
3 865 EUR
Issued capital [abstract]
Issued capital
1 859 EUR
1 784 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
11 180 EUR
13 445 EUR
Retained earnings, excluding profit (loss) for reporting period
11 967 EUR
110 759 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
577,000 EUR
168,000 EUR
Net assets (liabilities) [abstract]
Assets
19 793 EUR
24 751 EUR
Net current assets (liabilities) [abstract]
Current assets
15 064 EUR
18 667 EUR
Current liabilities
12 660 EUR
7 339 EUR
Assets less current liabilities [abstract]

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