Mainz Biomed B.V.

NASDAQ:MYNZ

0.2334 (USD) • At close November 8, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7.0719.3210.91110.85817.14226.0078.7282.1820.1952.1820.1230.0310.0310.0310.0510.0510.0510.051
Short Term Investments 000000000000000000
Cash and Short Term Investments 7.0719.3210.91110.85817.14226.0078.7282.1820.1952.1820.1230.0310.0310.0310.0510.0510.0510.051
Net Receivables 0.3550.5130.3710.4490.2590.3330.1120.0280.0750.0280.0440.0110.0110.0110.010.010.010.01
Inventory 0.6140.4940.3870.2660.1750.037000000-00-00-00
Other Current Assets 0.9410.6490.4560.751801.9590.4220.770.1920.0120.1920.020.0050.0050.0050.0040.0040.0040.004
Total Current Assets 8.9810.97512.12512.32418.37826.7989.6092.4020.2822.4020.1860.0470.0470.0470.0650.0650.0650.065
Non-Current Assets:
Property, Plant & Equipment, Net 3.0343.3953.5493.4651.8390.8060.4320.1080.4530.1080.4870.1220.1220.1220.1140.1140.1140.114
Goodwill 000000000000000000
Intangible Assets 3.39503.63000000000000000
Goodwill and Intangible Assets 3.3953.5363.633.72500000000000000
Long Term Investments 000000000000000000
Tax Assets 000000000000000000
Other Non-Current Assets 0000.0240.0230.012-0.43200000000000
Total Non-Current Assets 6.4296.9327.187.2131.8630.8170.4320.1080.4530.1080.4870.1220.1220.1220.1140.1140.1140.114
Total Assets 15.40917.90719.30519.53820.24127.61510.0412.510.7342.510.6730.1680.1680.1680.1790.1790.1790.179
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3591.5042.7441.1421.3330.6080.8330.2080.2350.2080.2490.0620.0620.0620.050.050.050.05
Short Term Debt 5.2257.7555.9881.4961.3261.1180.2490.0480.2280.0480.2670.0550.0550.0550.0430.0430.0430.043
Tax Payables 0000000.00300.03800.020000000
Deferred Revenue 0.1391.6000.1990000.001-0.2560.0020000.0010.0010.0010.001
Other Current Liabilities 1.5140.4011.9774.0621.3840.7470.2710.0810.208-0.2160.1850.0580.0580.0580.0210.0210.0210.021
Total Current Liabilities 9.23711.2610.7086.74.2432.4741.3520.3380.6720.040.7020.1750.1750.1750.1150.1150.1150.115
Non-Current Liabilities:
Long Term Debt 2.1962.42.5452.211.9021.372.3280.4852.4740.4852.7130.5660.5660.5660.4470.4470.4470.447
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities 0.7270.7970.8750.9510000.09700.09700.1120.1120.1120.1050.1050.1050.105
Total Non-Current Liabilities 2.9233.1973.423.161.9021.372.3280.5822.4740.5822.7130.6780.6780.6780.5520.5520.5520.552
Total Liabilities 12.1614.45714.1289.866.1453.8443.680.923.1470.043.4150.8540.8540.8540.6670.6670.6670.667
Equity:
Preferred Stock 000000000000000000
Common Stock 0.2360.1880.1760.1670.1650.1630.1410.0350.1140.0350.1060.0270.0270.0270.0270.0270.0270.027
Retained Earnings -69.328-64.145-57.845-49.593-43.032-29.247-16.645-4.161-5.217-0.04-4.955-1.239-1.239-1.239-1.092-1.092-1.092-1.092
Accumulated Other Comprehensive Income/Loss 20.83420.8819.63518.97618.13214.5999.739-0.0552.69-0.0552.107-0.041-0.041-0.041-0.023-0.023-0.023-0.023
Other Total Stockholders Equity 51.50846.52643.21240.12838.83238.25713.1265.77100.01900.5680.5680.5680.60.60.60.6
Total Shareholders Equity 3.2493.4495.1779.67714.09623.7726.3611.59-2.412-0.04-2.742-0.685-0.685-0.685-0.488-0.488-0.488-0.488
Total Equity 3.2493.4495.1779.67714.09623.7726.3611.59-2.412-0.04-2.742-0.685-0.685-0.685-0.488-0.488-0.488-0.488
Total Liabilities & Shareholders Equity 15.40917.90719.30519.53820.24127.61510.0412.510.7342.510.6730.1680.1680.1680.1790.1790.1790.179