Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mauna Kea Technologies - Filing #879466

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 233 EUR
1 451 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 371 EUR
3 072 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 532 EUR
1 907 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
355,000 EUR
282,000 EUR
Categories of current financial assets [abstract]
Current financial assets
29,000 EUR
58,000 EUR
Classes of current inventories [abstract]
Current inventories
3 013 EUR
2 687 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 866 EUR
8 606 EUR
9 982 EUR
Miscellaneous current assets [abstract]
Other current assets
2 228 EUR
1 202 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
26 890 EUR
26 242 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 807 EUR
722,000 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
1 667 EUR
1 475 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 865 EUR
4 068 EUR
Issued capital [abstract]
Issued capital
1 784 EUR
1 224 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
168,000 EUR
292,000 EUR
Net assets (liabilities) [abstract]
Assets
24 751 EUR
20 609 EUR
Net current assets (liabilities) [abstract]
Current assets
18 667 EUR
14 460 EUR
Current liabilities
7 339 EUR
6 265 EUR
Assets less current liabilities [abstract]

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