Mynaric AG (MYNA) - Quarterly Balance Statement

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MYNA
Financials

0.2628 (USD) • At close February 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.958	47.247	10.238	25.508	48.143	18.444	43.198	6.657	8.914	18.515	12.923	17.316	1.576	0.348	0.227	0.713	0.333	0.098
Short Term Investments Numbers are in millions	0	0	0.172	8.68	0.048	3.749	0.077	0.05	0.782	0	0.904	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.958	47.247	10.41	25.508	48.143	18.444	43.198	6.657	9.696	18.515	13.826	17.316	1.576	0.348	0.227	0.713	0.333	0.098
Net Receivables Numbers are in millions	0.3	0	1.101	0	0	0	1.17	0.239	0	0.303	0.317	0	0.056	0.938	0.502	0.205	0.279	0.001
Inventory Numbers are in millions	22.695	17.931	13.348	13.395	8.494	9.071	5.23	6.151	1.266	2.915	2.003	-8.436	0.421	0.409	0.417	0.364	0.69	0.765
Other Current Assets Numbers are in millions	8.493	8.577	5.681	0	5.512	0	1.338	0.628	0.987	0.448	0.365	8.668	0.465	0	0	0	0	0
Total Current Assets Numbers are in millions	55.446	73.755	30.368	47.583	62.054	31.264	49.916	13.909	11.949	22.181	16.512	25.984	2.518	1.695	1.146	1.289	1.302	0.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.104	32.135	31.091	29.381	25.595	20.577	18.019	11.532	10.65	2.017	2.451	0.151	1.789	0.699	0.614	0.288	0.102	0.117
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.263	17.348	18.058	20.178	19.969	19.845	17.884	14.859	0.085	7.193	4.235	0.162	0.035	0.164	0.163	0.163	0.017	0.019
Goodwill and Intangible Assets Numbers are in millions	0.263	17.348	18.058	20.178	19.969	19.845	17.884	14.859	0.085	7.193	4.235	0.162	0.035	0.164	0.163	0.163	0.017	0.019
Long Term Investments Numbers are in millions	0	0.355	0.355	0.425	0	0.401	0	0	0	0	1.565	4.962	0	0.012	0.012	0	0	0
Tax Assets Numbers are in millions	0	0	3.577	-0.425	3.673	-0.401	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.273	0.433	0.449	0.425	0.411	0.401	0.76	0.652	-10.735	-9.209	-8.251	-5.274	0.035	0.026	0.009	0	0.18	0.002
Total Non-Current Assets Numbers are in millions	63.64	50.271	53.53	49.984	49.648	40.823	36.663	27.043	10.735	9.209	8.251	5.274	1.859	0.901	0.797	0.451	0.298	0.137
Total Assets Numbers are in millions	119.086	124.026	83.898	97.567	111.702	72.087	86.579	40.952	31.575	32.312	24.763	31.436	4.377	2.596	1.943	1.74	1.6	1.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.627	9.329	4.222	10.2	4.377	6.512	1.71	2	1.207	0.314	1.27	0.112	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.726	4.911	16.295	11.935	1.638	1.281	1.156	0.671	0.79	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.128	0.103	0	0	0	0	0.023	0	0
Deferred Revenue Numbers are in millions	0	31.177	0.205	0.613	0.307	1.166	0.299	0.115	-0.664	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.532	33.578	22.692	12.549	7.709	2.675	6.03	2.711	1.762	1.359	1.327	0.548	2.41	0	1.32	0.002	1.303	0.948
Total Current Liabilities Numbers are in millions	74.885	47.818	43.209	34.684	13.724	10.468	8.89	5.497	3.759	1.801	2.7	0.661	2.41	0	1.32	0.025	1.303	0.948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.329	6.367	7.087	6.881	7.389	6.654	6.8	5.742	5.971	0	0	0	0	0	0	0.117	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.767	5.343	1.79	5.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.159	61.239	5.809	2.006	5.675	0.194	0.179	0.025	0.105	0	1.31	0.044	0	0	0	0.119	0	0
Total Non-Current Liabilities Numbers are in millions	93.488	67.606	12.896	8.887	13.064	6.848	6.979	5.767	6.105	1.306	1.31	0.408	0	0	0	0.236	0	0
Total Liabilities Numbers are in millions	168.373	115.424	56.105	43.571	26.788	17.316	15.869	11.265	9.835	1.801	2.726	0.705	2.41	0	1.32	0.261	1.303	0.948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.053	0.032	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.234	6.234	5.668	5.243	5.243	4.093	4.093	3.195	2.904	2.904	2.704	2.704	0.032	0.032	0.029	0.028	0.025	0.025
Retained Earnings Numbers are in millions	-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	-1.035	-0.194	0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.531	-0.113	-0.595	-1.163	-0.184	0.176	0.314	-0.019	-0.053	-0.032	37.331	31.695	7.564	5.538	3.111	2.486	0.169	0
Other Total Stockholders Equity Numbers are in millions	204.025	0	0	-0.001	172.622	0	108.191	58.636	-0.872	48.141	0	31.695	0	-0.002	0	0	0	0
Total Shareholders Equity Numbers are in millions	-49.287	8.602	27.793	53.996	84.914	54.771	70.71	29.687	21.74	30.512	22.037	30.731	1.658	1.322	0.262	1.479	0	0.026
Total Equity Numbers are in millions	-49.287	8.602	27.793	53.996	84.914	54.771	70.71	29.687	21.74	30.512	22.037	30.731	1.658	1.322	0.262	1.479	0	0.026
Total Liabilities & Shareholders Equity Numbers are in millions	119.086	124.026	83.898	97.567	111.702	72.087	86.579	40.952	34.536	32.312	26.043	31.436	4.068	1.322	1.943	1.74	1.6	0.975

Mynaric AG

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