Mainz Biomed B.V. (MYNZ)
USD 3.78
(-14.48%)
USD 3.78
(-14.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.4 Million | 20.24 Million | 10.04 Million | 673.27 Thousand | 715.95 Thousand |
| Total Current Assets | 8.97 Million | 18.37 Million | 9.6 Million | 186.39 Thousand | 260 Thousand |
| Cash And Short Term Investments | 7.07 Million | 17.14 Million | 8.72 Million | 122.56 Thousand | 203.58 Thousand |
| Cash and Cash Equivalents | 7.07 Million | 17.14 Million | 8.72 Million | 122.56 Thousand | 203.58 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 354.51 Thousand | 259.13 Thousand | 111.84 Thousand | 44.24 Thousand | 40.8 Thousand |
| Inventory | 613.63 Thousand | 175.46 Thousand | -863.14 Million | - | - |
| Other Current Assets | 940.71 Thousand | 801.95 Million | 863.91 Million | 19.58 Thousand | 15.61 Thousand |
| Total Non-Current Assets | 6.42 Million | 1.86 Million | 431.58 Thousand | 486.87 Thousand | 455.95 Thousand |
| Net PPE | 3.03 Million | 1.83 Million | 431.58 Thousand | 486.87 Thousand | 455.95 Thousand |
| Good Will And Intangible Assets | 3.39 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.39 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 108.00 | 23.27 Thousand | -431.58 Thousand | -486.87 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 12.15 Million | 6.14 Million | 3.67 Million | 3.41 Million | 2.66 Million |
| Total Current Liabilities | 9.23 Million | 4.24 Million | 1.35 Million | 701.95 Thousand | 459.71 Thousand |
| Account Payables | 2.35 Million | 1.33 Million | 832.51 Thousand | 248.57 Thousand | 200.06 Thousand |
| Tax Payables | - | - | 3217.00 | 19.81 Thousand | 5492.00 |
| Short Term Debt | 5.22 Million | 1.32 Million | 248.5 Thousand | 266.63 Thousand | 207.26 Thousand |
| Deferred Revenue | 138.88 Thousand | 199.41 Thousand | - | 1508.00 | 2500.00 |
| Other Current Liabilities | 1.51 Million | 1.38 Million | 270.72 Thousand | 185.23 Thousand | 49.89 Thousand |
| Total Non Current Liabilities | 2.92 Million | 1.9 Million | 2.32 Million | 2.71 Million | 2.2 Million |
| Long-Term Debt | 2.19 Million | 1.9 Million | 2.32 Million | 2.71 Million | 2.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 726.97 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.24 Million | 14.09 Million | 6.36 Million | -2.74 Million | -1.95 Million |
| Stock Holders Equity | 3.24 Million | 14.09 Million | 6.36 Million | -2.74 Million | -1.95 Million |
| Common Stock | 235.81 Thousand | 164.89 Thousand | 141.07 Thousand | 106.11 Thousand | 106.11 Thousand |
| Retained Earnings | -69.32 Million | -43.03 Million | -16.64 Million | -4.95 Million | -4.36 Million |
| Accumulated other comprehensive income | 20.83 Million | 18.13 Million | 9.73 Million | 2.1 Million | 2.31 Million |
| Common Stock Equity | 3.24 Million | 14.09 Million | 6.36 Million | -2.74 Million | -1.95 Million |
| Capital Lease Obligation | 1.45 Million | 1.24 Million | 442.84 Thousand | 495.05 Thousand | 451.74 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 7.42 Million | 3.22 Million | 2.57 Million | 2.97 Million | 2.41 Million |
| Net Debt | 349.85 Thousand | -13.91 Million | -6.15 Million | 2.85 Million | 2.21 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 15.4 Million | 15.4 Million | 17.9 Million | 19.3 Million | 19.53 Million | 20.24 Million |
| Total Current Assets | 8.97 Million | 8.97 Million | 10.97 Million | 12.12 Million | 12.32 Million | 18.37 Million |
| Cash And Short Term Investments | 7.07 Million | 7.07 Million | 9.32 Million | 10.91 Million | 10.85 Million | 17.14 Million |
| Cash and Cash Equivalents | 7.07 Million | 7.07 Million | 9.32 Million | 10.91 Million | 10.85 Million | 17.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 354.51 Thousand | 354.51 Thousand | 512.61 Thousand | 370.93 Thousand | 449.44 Thousand | 259.13 Thousand |
| Inventory | 613.63 Thousand | 613.63 Thousand | 493.58 Thousand | 387.17 Thousand | 266.05 Thousand | 175.46 Thousand |
| Other Current Assets | 940.71 Thousand | 940.71 Thousand | 648.7 Thousand | 455.93 Thousand | 750.75 Thousand | 801.95 Million |
| Total Non-Current Assets | 6.42 Million | 6.42 Million | 6.93 Million | 7.17 Million | 7.21 Million | 1.86 Million |
| Net PPE | 3.03 Million | 3.03 Million | 3.39 Million | 3.54 Million | 3.46 Million | 1.83 Million |
| Good Will And Intangible Assets | 3.39 Million | 3.39 Million | 3.53 Million | 3.63 Million | 3.72 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.39 Million | 3.39 Million | - | 3.63 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 108.00 | 108.00 | 104.00 | 106.00 | 23.57 Thousand | 23.27 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.15 Million | 12.15 Million | 14.45 Million | 14.12 Million | 9.86 Million | 6.14 Million |
| Total Current Liabilities | 9.23 Million | 9.23 Million | 11.26 Million | 10.7 Million | 6.69 Million | 4.24 Million |
| Account Payables | 2.35 Million | 2.35 Million | 1.5 Million | 2.74 Million | 1.14 Million | 1.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.22 Million | 5.22 Million | 7.75 Million | 5.98 Million | 1.49 Million | 1.32 Million |
| Deferred Revenue | 138.88 Thousand | 138.88 Thousand | 1.6 Million | - | - | 199.41 Thousand |
| Other Current Liabilities | 1.51 Million | 1.51 Million | 400.85 Thousand | 1.97 Million | 4.06 Million | 1.38 Million |
| Total Non Current Liabilities | 2.92 Million | 2.92 Million | 3.19 Million | 3.41 Million | 3.16 Million | 1.9 Million |
| Long-Term Debt | 2.19 Million | 2.19 Million | 2.4 Million | 2.54 Million | 2.2 Million | 1.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 726.97 Thousand | 726.97 Thousand | 796.66 Thousand | 874.69 Thousand | 950.82 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.24 Million | 3.24 Million | 3.44 Million | 5.17 Million | 9.67 Million | 14.09 Million |
| Stock Holders Equity | 3.24 Million | 3.24 Million | 3.44 Million | 5.17 Million | 9.67 Million | 14.09 Million |
| Common Stock | 235.81 Thousand | 235.81 Thousand | 187.89 Thousand | 175.78 Thousand | 167.01 Thousand | 164.89 Thousand |
| Retained Earnings | -69.32 Million | -69.32 Million | -64.14 Million | -57.84 Million | -49.59 Million | -43.03 Million |
| Accumulated other comprehensive income | 20.83 Million | 20.83 Million | 20.88 Million | 19.63 Million | 18.97 Million | 18.13 Million |
| Common Stock Equity | 3.24 Million | 3.24 Million | 3.44 Million | 5.17 Million | 9.67 Million | 14.09 Million |
| Capital Lease Obligation | 1.45 Million | 1.45 Million | 1.9 Million | 2.03 Million | 2.1 Million | 1.24 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.42 Million | 7.42 Million | 10.15 Million | 8.53 Million | 3.7 Million | 3.22 Million |
| Net Debt | 349.85 Thousand | 349.85 Thousand | 835.07 Thousand | -2.37 Million | -7.15 Million | -13.91 Million |
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