Mynaric AG (M0YN.DE)

EUR 1.47

(-0.68%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 130.43 Million 83.89 Million 111.7 Million 91.53 Million 31.57 Million 24.76 Million
Total Current Assets 55.44 Million 30.36 Million 62.05 Million 50.31 Million 11.94 Million 16.51 Million
Cash And Short Term Investments 23.95 Million 10.41 Million 48.14 Million 43.19 Million 9.69 Million 13.82 Million
Cash and Cash Equivalents 23.95 Million 10.23 Million 48.14 Million 43.19 Million 8.91 Million 12.92 Million
Short Term Investments - 172 Thousand 48 Thousand 77 Thousand 782 Thousand 903.84 Thousand
Net Receivables 1.97 Million 3.31 Million 2.18 Million 1.09 Million 315 Thousand 317.1 Thousand
Inventory 22.69 Million 13.34 Million 8.49 Million 5.3 Million 1.26 Million 2 Million
Other Current Assets 6.82 Million 3.29 Million 3.23 Million 718 Thousand 987 Thousand 364.99 Thousand
Total Non-Current Assets 74.99 Million 53.53 Million 49.64 Million 41.21 Million 10.73 Million 8.25 Million
Net PPE 49.1 Million 31.09 Million 25.59 Million 18.01 Million 10.65 Million 2.45 Million
Good Will And Intangible Assets 13.33 Million 18.05 Million 19.96 Million 17.88 Million 85 Thousand 4.23 Million
Good Will - - - - - -
Intangible Assets 13.33 Million 18.05 Million 19.96 Million 17.88 Million 85 Thousand 4.23 Million
Long-Term Investments - 355 Thousand -1.00 - - 1.56 Million
Tax Assets 11.35 Million 3.57 Million 3.67 Million 4.95 Million - -
Other Non Current Assets 1.2 Million 449 Thousand 411 Thousand 359 Thousand -10.73 Million -8.25 Million
Other Assets - - 1.00 - 8.89 Million -
Total Liabilities 179.72 Million 56.1 Million 26.78 Million 20.82 Million 9.83 Million 2.72 Million
Total Current Liabilities 74.88 Million 43.2 Million 13.72 Million 8.89 Million 3.75 Million 2.7 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 14.96 Million 1.63 Million 1.15 Million 664 Thousand -
Deferred Revenue 47.33 Million 205 Thousand 307 Thousand 1.19 Million -664 Thousand -
Other Current Liabilities 11.2 Million 23.81 Million 7.4 Million 4.83 Million 2.55 Million 1.43 Million
Total Non Current Liabilities 104.83 Million 12.89 Million 13.06 Million 11.92 Million 6.1 Million 25.7 Thousand
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 -1.00 - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.11 Million 466 Thousand 211 Thousand 172 Thousand 25.3 Thousand 25.7 Thousand
Other Liabilities 1.00 1.00 - 1.00 -29 Thousand -
Total Equity -49.28 Million 27.79 Million 84.91 Million 70.7 Million 21.74 Million 22.03 Million
Stock Holders Equity -49.28 Million 27.79 Million 84.91 Million 70.7 Million 21.74 Million 22.03 Million
Common Stock 6.23 Million 5.66 Million 5.24 Million 3.99 Million 2.9 Million 2.7 Million
Retained Earnings -260.07 Million -166.54 Million -92.76 Million -47.29 Million -27.52 Million -16.34 Million
Accumulated other comprehensive income 531 Thousand -595 Thousand -184 Thousand 5.81 Million -53 Thousand 37.33 Million
Common Stock Equity -49.28 Million 27.79 Million 84.91 Million 70.7 Million 21.74 Million 22.03 Million
Capital Lease Obligation 19.83 Million 7.08 Million 7.38 Million 6.8 Million 6.08 Million -
Total Investments - 527 Thousand 48 Thousand 77 Thousand 782 Thousand 2.46 Million
Total Debt 88.05 Million 22.05 Million 9.02 Million 7.95 Million 6.74 Million -
Net Debt 64.09 Million 11.81 Million -39.11 Million -35.24 Million -2.17 Million -12.92 Million

Balance Sheet Charts