Mynaric AG (MOYFF)

USD 1.35

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 130.43 Million 80.32 Million 108.02 Million 86.57 Million 34.53 Million 26.04 Million
Total Current Assets 55.44 Million 30.36 Million 62.05 Million 50.31 Million 13.53 Million 18.38 Million
Cash And Short Term Investments 23.95 Million 10.23 Million 48.19 Million 43.27 Million 9.68 Million 15.23 Million
Cash and Cash Equivalents 23.95 Million 10.23 Million 48.14 Million 43.19 Million 8.91 Million 15.23 Million
Short Term Investments - 172 Thousand 48 Thousand 77 Thousand 771 Thousand 771 Thousand
Net Receivables 1.97 Million 3.31 Million 2.28 Million 1.49 Million 526.36 Thousand 317.1 Thousand
Inventory 22.69 Million 13.34 Million 8.39 Million 5.23 Million 2.87 Million 2.02 Million
Other Current Assets 6.82 Million 432 Thousand 116 Thousand 124 Thousand 14.65 Thousand 369.32 Thousand
Total Non-Current Assets 74.99 Million 49.95 Million 45.97 Million 36.26 Million 21 Million 7.58 Million
Net PPE 49.1 Million 31.09 Million 25.59 Million 18.01 Million 10.55 Million 2.45 Million
Good Will And Intangible Assets 13.33 Million 18.05 Million 19.96 Million 17.88 Million 10.22 Million 5.12 Million
Good Will - - - - - -
Intangible Assets 13.33 Million 18.05 Million 19.96 Million 17.88 Million 10.22 Million 5.12 Million
Long-Term Investments - 355 Thousand -3.67 Million -4.95 Million - 1.56 Million
Tax Assets 11.35 Million 449 Thousand 3.67 Million 4.95 Million - -3.2 Million
Other Non Current Assets 1.2 Million -1000.00 410 Thousand 358 Thousand 225.15 Thousand 1.64 Million
Other Assets - - - - 1.00 75.68 Thousand
Total Liabilities 179.72 Million 52.52 Million 23.11 Million 15.86 Million 9.68 Million 2.72 Million
Total Current Liabilities 74.88 Million 43.2 Million 13.72 Million 8.89 Million 3.57 Million 1.41 Million
Account Payables 7.62 Million 4.22 Million 4.37 Million 1.71 Million 1.2 Million 1.27 Million
Tax Payables - - - - - 103 Thousand
Short Term Debt 8.72 Million 1.85 Million 1.63 Million 1.15 Million 664.09 Thousand -
Deferred Revenue 47.33 Million 15.37 Million 307 Thousand 299 Thousand 1.7 Million -
Other Current Liabilities 11.2 Million 21.76 Million 7.4 Million 5.72 Million 6404.00 145.89 Thousand
Total Non Current Liabilities 104.83 Million 9.31 Million 9.39 Million 6.97 Million 6.1 Million 1.3 Million
Long-Term Debt 59.49 Million 7.08 Million 7.38 Million 6.8 Million 6.07 Million -
Deferred Revenue Non Current 11.66 Million 217 Thousand - -4.95 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.11 Million 249 Thousand 211 Thousand 178 Thousand 25.4 Thousand 1.3 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity -49.28 Million 27.79 Million 84.91 Million 70.71 Million 24.85 Million 23.31 Million
Stock Holders Equity -49.28 Million 27.79 Million 84.91 Million 70.71 Million 24.85 Million 23.31 Million
Common Stock 6.23 Million 5.66 Million 5.24 Million 4.09 Million 2.9 Million 2.7 Million
Retained Earnings -260.07 Million -166.54 Million -92.76 Million -46.11 Million -24.17 Million -16.71 Million
Accumulated other comprehensive income 531 Thousand -595 Thousand -184 Thousand 314 Thousand -52.63 Thousand -9829.46
Common Stock Equity -49.28 Million 27.79 Million 84.91 Million 70.71 Million 24.85 Million 23.31 Million
Capital Lease Obligation 19.83 Million 8.94 Million 9.02 Million 7.95 Million 6.74 Million -
Total Investments - 355 Thousand 48 Thousand 77 Thousand 771 Thousand 771 Thousand
Total Debt 88.05 Million 8.94 Million 9.02 Million 7.95 Million 6.74 Million -
Net Debt 64.09 Million -1.29 Million -39.11 Million -35.24 Million -2.17 Million -15.23 Million

Balance Sheet Charts