Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mauna Kea Technologies - Filing #2820510

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 451 EUR
1 956 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 072 EUR
2 343 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 907 EUR
2 444 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
282,000 EUR
173,000 EUR
Categories of current financial assets [abstract]
Current financial assets
58,000 EUR
59,000 EUR
Classes of current inventories [abstract]
Current inventories
2 687 EUR
2 592 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 606 EUR
9 982 EUR
9 982 EUR
8 623 EUR
Miscellaneous current assets [abstract]
Other current assets
1 202 EUR
2 701 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
26 242 EUR
15 499 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
722,000 EUR
1 916 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
1 475 EUR
2 275 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4 068 EUR
3 380 EUR
Issued capital [abstract]
Issued capital
1 224 EUR
1 223 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
292,000 EUR
176,000 EUR
Net assets (liabilities) [abstract]
Assets
20 609 EUR
23 621 EUR
Net current assets (liabilities) [abstract]
Current assets
14 460 EUR
17 778 EUR
Current liabilities
6 265 EUR
7 570 EUR
Assets less current liabilities [abstract]

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