Mynaric AG
NASDAQ:MYNA
1.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 23.958 | 10.238 | 48.143 | 43.198 | 8.914 | 12.923 | 28.448 | 0.227 | 0.713 | 0.333 | 0.098 |
| Short Term Investments
| 0 | 0.172 | 0.048 | 0.077 | 0.782 | 0.904 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.958 | 10.41 | 48.143 | 43.198 | 9.696 | 13.826 | 28.448 | 0.227 | 0.713 | 0.333 | 0.098 |
| Net Receivables
| 1.97 | 3.315 | 2.187 | 1.094 | 0.315 | 0.317 | 0.256 | 0.502 | 0.205 | 0.279 | 0.001 |
| Inventory
| 22.695 | 13.348 | 8.494 | 5.306 | 1.266 | 2.003 | 0.421 | 0.417 | 0.364 | 0.69 | 0.765 |
| Other Current Assets
| 6.823 | 3.295 | 3.23 | 0.718 | 0.987 | 0.365 | 0.341 | 0.51 | 0.211 | 0 | 0 |
| Total Current Assets
| 55.446 | 30.368 | 62.054 | 50.316 | 11.949 | 16.512 | 29.465 | 1.155 | 1.289 | 1.302 | 0.864 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 49.104 | 31.091 | 25.595 | 18.017 | 10.65 | 2.451 | 0.805 | 0.614 | 0.288 | 0.102 | 0.117 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.336 | 18.058 | 19.969 | 17.884 | 0.085 | 4.235 | 1.303 | 0.163 | 0.163 | 0.017 | 0.019 |
| Goodwill and Intangible Assets
| 13.336 | 18.058 | 19.969 | 17.884 | 0.085 | 4.235 | 1.303 | 0.163 | 0.163 | 0.017 | 0.019 |
| Long Term Investments
| 0 | 0.355 | -0 | 0 | 0 | 1.565 | 1.962 | 0.012 | 0 | 0 | 0 |
| Tax Assets
| 11.351 | 3.577 | 3.673 | 4.957 | 0 | 0 | 0.147 | 0.788 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.2 | 0.449 | 0.411 | 0.359 | -10.735 | -8.251 | -2.108 | -0.788 | 0 | 0.18 | 0.002 |
| Total Non-Current Assets
| 74.991 | 53.53 | 49.648 | 41.217 | 10.735 | 8.251 | 2.108 | 0.788 | 0.451 | 0.298 | 0.137 |
| Total Assets
| 130.437 | 83.898 | 111.702 | 91.533 | 31.575 | 24.763 | 31.661 | 1.943 | 1.74 | 1.6 | 1.002 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 7.627 | 4.222 | 4.377 | 1.71 | 1.207 | 1.27 | 0.756 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 8.726 | 14.965 | 1.638 | 1.156 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.103 | 0.209 | 0 | 0.023 | 0 | 0 |
| Deferred Revenue
| 47.33 | 0.205 | 0.307 | 1.196 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.202 | 23.817 | 7.402 | 4.834 | 2.552 | 1.43 | 0.745 | 1.32 | 0.025 | 1.303 | 0.948 |
| Total Current Liabilities
| 74.885 | 43.209 | 13.724 | 8.896 | 3.759 | 2.7 | 1.501 | 1.32 | 0.025 | 1.303 | 0.948 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 59.496 | 7.087 | 7.389 | 6.8 | 6.08 | 0 | 0 | 1.32 | 0.117 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.663 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.566 | 5.343 | 5.464 | 4.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.114 | 0.466 | 0.211 | 0.172 | 0.025 | 0.026 | 0.635 | 0.361 | 0.119 | 0 | 0 |
| Total Non-Current Liabilities
| 104.839 | 12.896 | 13.064 | 11.929 | 6.105 | 0.026 | 0.635 | 1.681 | 0.236 | 0 | 0 |
| Total Liabilities
| 179.724 | 56.105 | 26.788 | 20.825 | 9.835 | 2.726 | 1.64 | 1.681 | 0.261 | 1.303 | 0.948 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.234 | 5.668 | 5.243 | 3.995 | 2.904 | 2.704 | 2.704 | 0.029 | 0.028 | 0.025 | 0.025 |
| Retained Earnings
| -260.077 | -166.549 | -92.767 | -47.29 | -27.52 | -16.347 | -10.062 | -2.878 | -1.035 | -0.194 | 0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0.531 | -0.595 | -0.184 | 5.814 | -0.053 | 37.331 | 37.379 | 3.111 | 2.486 | 0.169 | 0 |
| Other Total Stockholders Equity
| 204.025 | 189.269 | 172.622 | 108.189 | 46.356 | -1.652 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -49.287 | 27.793 | 84.914 | 70.708 | 21.74 | 22.037 | 30.021 | 0.262 | 1.479 | -0 | 0.026 |
| Total Equity
| -49.287 | 27.793 | 84.914 | 70.708 | 21.74 | 22.037 | 30.021 | 0.262 | 1.479 | -0 | 0.026 |
| Total Liabilities & Shareholders Equity
| 130.437 | 83.898 | 111.702 | 91.533 | 34.536 | 24.763 | 31.661 | 1.943 | 1.74 | 1.6 | 0.975 |