MAUNA KEA TECHNOLOGIES

LEI 5493007KMDG4MFIGJJ63 · QID Q3300193

FactValuePeriodSource
cash_and_equivalents{"amount": 8606000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9982000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 9982000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 8623000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 7685000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 13036000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1416000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -999000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -7990000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -10272000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 14460000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 17778000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 6265000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 7570000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-01-01esef
eps_basic{"amount": -0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "9 RUE D'ENGHIEN", "country": "FR", "formattedgleif
ifrs:AdjustedWeightedAverageShares{"amount": 35667.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 29524.0}2020-01-01esef
ifrs:AdjustedWeightedAverageShares{"amount": 29524.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 344000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 238000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -1523000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -350000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -439000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 783000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -601000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -48000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -93000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 500000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2351000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -831000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 794000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -155000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 40000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 616000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 952000.0}2019-12-31esef
ifrs:Assets{"amount": 20609000.0}2020-12-31esef
ifrs:Assets{"amount": 23621000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.42}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.6}2020-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": -0.6}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8606000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9982000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 9982000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8623000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7685000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13036000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -999000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1416000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7990000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10272000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -9646000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -12105000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -13168000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -15197000.0}2020-01-01esef
ifrs:ComprehensiveIncome{"amount": -15197000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 2148000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2556000.0}2020-01-01esef
ifrs:CostOfSales{"amount": 2260000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 14460000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 17778000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 722000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1916000.0}2019-12-31esef
ifrs:CurrentFinancialAssets{"amount": 58000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 59000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 6265000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 7570000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1907000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2444000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -72000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 10000.0}2019-12-31esef
ifrs:Equity{"amount": -12077000.0}2020-12-31esef
ifrs:Equity{"amount": 253000.0}2019-12-31esef
ifrs:Equity{"amount": 7898000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 20609000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 23621000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -12077000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 253000.0}2019-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 616000.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 952000.0}2020-01-01esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 952000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 1293000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2764000.0}2020-01-01esef
ifrs:FinanceCosts{"amount": 2764000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 318000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 520000.0}2020-01-01esef
ifrs:FinanceIncome{"amount": 520000.0}2019-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5785000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 6187000.0}2020-01-01esef
ifrs:GeneralAndAdministrativeExpense{"amount": 6187000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-01-01esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1376000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1359000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 1656000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 1834000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 952000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 616000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -192000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 188000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3072000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2343000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 34000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 39000.0}2019-12-31esef
ifrs:Inventories{"amount": 2687000.0}2020-12-31esef
ifrs:Inventories{"amount": 2592000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 1224000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1223000.0}2019-12-31esef
ifrs:IssueOfEquity{"amount": 6792000.0}2019-12-31esef
ifrs:IssueOfEquity{"amount": 34000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 26242000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 15499000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 6149000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 5842000.0}2019-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 282000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 173000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 26421000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 15799000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 179000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 299000.0}2019-12-31esef
ifrs:OperatingExpense{"amount": 19901000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 21537000.0}2020-01-01esef
ifrs:OperatingExpense{"amount": 21537000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -25000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 39000.0}2019-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 1174000.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 1028000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -377000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 75000.0}2020-01-01esef
ifrs:OtherComprehensiveIncome{"amount": 75000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -468000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 101000.0}2020-01-01esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 101000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 91000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -26000.0}2020-01-01esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -26000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -468000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 101000.0}2020-01-01esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 101000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 91000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -26000.0}2020-01-01esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -26000.0}2019-12-31esef
ifrs:OtherCurrentAssets{"amount": 1202000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 2701000.0}2019-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 4068000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 3380000.0}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 28000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -170000.0}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 5000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 491000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 554000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 11500000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 10000000.0}2020-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities{"amount": 1442000.0}2019-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities{"amount": -1633000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 6792000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": -12791000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -15272000.0}2020-01-01esef
ifrs:ProfitLoss{"amount": -15272000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -12791000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -15272000.0}2020-01-01esef
ifrs:ProfitLossBeforeTax{"amount": -15272000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -11816000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -13028000.0}2020-01-01esef
ifrs:ProfitLossFromOperatingActivities{"amount": -13028000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1451000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1956000.0}2019-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 4264000.0}2019-12-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 3232000.0}2020-12-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 3160000.0}2020-01-01esef
ifrs:ResearchAndDevelopmentExpense{"amount": 3160000.0}2019-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -292000.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 176000.0}2019-12-31esef
ifrs:Revenue{"amount": 6526000.0}2020-12-31esef
ifrs:Revenue{"amount": 7431000.0}2020-01-01esef
ifrs:Revenue{"amount": 7431000.0}2019-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 7942000.0}2020-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 8509000.0}2020-01-01esef
ifrs:RevenueAndOperatingIncome{"amount": 8509000.0}2019-12-31esef
ifrs:RevenueFromGovernmentGrants{"amount": 1416000.0}2020-12-31esef
ifrs:RevenueFromGovernmentGrants{"amount": 1077000.0}2020-01-01esef
ifrs:RevenueFromGovernmentGrants{"amount": 1077000.0}2019-12-31esef
ifrs:RightofuseAssets{"amount": 1344000.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 1370000.0}2019-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 8120000.0}2020-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 8682000.0}2020-01-01esef
ifrs:SalesAndMarketingExpense{"amount": 8978000.0}2019-12-31esef
ifrs:SharePremium{"amount": 98286000.0}2020-12-31esef
ifrs:SharePremium{"amount": 98257000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 1475000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 2275000.0}2019-12-31esef
ifrs:WeightedAverageShares{"amount": 30527.0}2020-12-31esef
ifrs:WeightedAverageShares{"amount": 25201.0}2020-01-01esef
ifrs:WeightedAverageShares{"amount": 25201.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/164073c9-1de8-4790-80ea-f2e23c26370c