Mynaric AG

NASDAQ:MYNA

0.3576 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.95847.24710.23825.50848.14318.44443.1986.6578.91418.51512.92317.3161.5760.3480.227
Kortetermijnbeleggingen 000.1728.680.0483.7490.0770.050.78200.9040000
Liquide middelen en kortetermijnbeleggingen 23.95847.24710.4125.50848.14318.44443.1986.6579.69618.51513.82617.3161.5760.3480.227
Nettovorderingen 0.301.1010001.170.23900.3030.31700.0560.9380.502
Voorraad 22.69517.93113.34813.3958.4949.0715.236.1511.2662.9152.003-8.4360.4210.4090.417
Overige vlottende activa 8.4938.5775.68105.51201.3380.6280.9870.4480.3658.6680.46500
Totaal vlottende activa 55.44673.75530.36847.58362.05431.26449.91613.90911.94922.18116.51225.9842.5181.6951.146
Niet-vlottende activa:
Materiële vaste activa, netto 49.10432.13531.09129.38125.59520.57718.01911.53210.652.0172.4510.1511.7890.6990.614
Goodwill 000000000000000
Immateriële activa 0.26317.34818.05820.17819.96919.84517.88414.8590.0857.1934.2350.1620.0350.1640.163
Goodwill en immateriële activa 0.26317.34818.05820.17819.96919.84517.88414.8590.0857.1934.2350.1620.0350.1640.163
Langetermijnbeleggingen 00.3550.3550.425-00.40100001.5654.96200.0120.012
Belastingvorderingen 003.577-0.4253.673-0.401000000000
Overige niet-vlottende activa 14.2730.4330.4490.4250.4110.4010.760.652-10.735-9.209-8.251-5.2740.0350.0260.009
Totaal niet-vlottende activa 63.6450.27153.5349.98449.64840.82336.66327.04310.7359.2098.2515.2741.8590.9010.797
Totaal activa 119.086124.02683.89897.567111.70272.08786.57940.95231.57532.31224.76331.4364.3772.5961.943
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.6279.3294.22210.24.3776.5121.7121.2070.3141.270.112000
Kortlopende schulden 8.7264.91116.29511.9351.6381.2811.1560.6710.79000000
Belastingschulden 0000000000.1280.1030000
Uitgestelde opbrengsten 031.1770.2050.6130.3071.1660.2990.115-0.664000000
Overige kortlopende verplichtingen 58.53233.57822.69212.5497.7092.6756.032.7111.7621.3591.3270.5482.4101.32
Totaal kortlopende verplichtingen 74.88547.81843.20934.68413.72410.4688.895.4973.7591.8012.70.6612.4101.32
Langlopende verplichtingen:
Langetermijnschulden 79.3296.3677.0876.8817.3896.6546.85.7425.971000000
Uitgestelde opbrengsten niet-vlottend 06.367-0000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01.7675.3431.795.4640000000000
Overige niet-vlottende verplichtingen 14.15961.2395.8092.0065.6750.1940.1790.0250.10501.310.044000
Totaal niet-vlottende verplichtingen 93.48867.60612.8968.88713.0646.8486.9795.7676.1051.3061.310.408000
Totaal passiva 168.373115.42456.10543.57126.78817.31615.86911.2659.8351.8012.7260.7052.4101.32
Eigen vermogen:
Preferente aandelen 000000000.0530.03200000
Gewone aandelen 6.2346.2345.6685.2435.2434.0934.0933.1952.9042.9042.7042.7040.0320.0320.029
Ingehouden winsten -260.077-198.993-166.549-125.678-92.767-63.367-46.114-32.125-27.52-20.502-16.347-3.668-5.938-4.247-2.878
Overige gereserveerde algehele resultaten 0.531-0.113-0.595-1.163-0.1840.1760.314-0.019-0.053-0.03237.33131.6957.5645.5383.111
Overige totale aandeelhoudersvermogen 204.02500-0.001172.6220108.19158.636-0.87248.141031.6950-0.002-0
Totaal eigen vermogen van aandeelhouders -49.2878.60227.79353.99684.91454.77170.7129.68721.7430.51222.03730.7311.6581.3220.262
Totaal eigen vermogen -49.2878.60227.79353.99684.91454.77170.7129.68721.7430.51222.03730.7311.6581.3220.262
Totaal passiva en aandeelhoudersvermogen 119.086124.02683.89897.567111.70272.08786.57940.95234.53632.31226.04331.4364.0681.3221.943