Mynaric AG (MYNA)

AI Score

Unlock

0.26

-0.16 (-38.68%)

At close: Feb 14, 2025, 3:59 PM

0.24

-8.06%

After-hours: Feb 14, 2025, 07:59 PM EST

Mynaric AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	23.96M	47.25M	10.24M	25.51M	48.14M	18.44M	43.2M	6.66M	8.91M	18.51M	12.92M	17.32M	1.58M	347.77K	227.01K
Short-Term Investments	n/a	n/a	172K	8.68M	48K	3.75M	77K	50K	782K	n/a	903.85K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	355K	355K	425K	-1	401K	n/a	n/a	n/a	n/a	1.57M	4.96M	n/a	11.57K	11.57K
Other Long-Term Assets	14.27M	433K	449K	425K	411K	401K	760K	651.54K	-10.73M	-9.21M	-8.25M	-5.27M	35.11K	26.14K	8.76K
Receivables	300K	n/a	1.1M	n/a	n/a	n/a	1.17M	238.71K	n/a	302.92K	317.1K	n/a	55.94K	938.39K	501.74K
Inventory	22.7M	17.93M	13.35M	13.39M	8.49M	9.07M	5.23M	6.15M	1.27M	2.91M	2M	-8.44M	420.71K	408.63K	417.12K
Other Current Assets	7.76M	6.23M	3.44M	n/a	3.47M	n/a	937K	50.87K	775K	448.43K	365K	8.67M	465K	n/a	n/a
Total Current Assets	55.45M	73.75M	30.37M	47.58M	62.05M	31.26M	49.92M	13.91M	11.95M	22.18M	16.51M	25.98M	2.52M	1.69M	1.15M
Property-Plant & Equipment	49.1M	32.13M	31.09M	29.38M	25.59M	20.58M	18.02M	11.53M	10.65M	2.02M	2.45M	150.96K	1.79M	699.11K	613.74K
Goodwill & Intangibles	263K	17.35M	18.06M	20.18M	19.97M	19.84M	17.88M	14.86M	85K	7.19M	4.23M	161.56K	34.82K	164.03K	162.88K
Total Long-Term Assets	63.64M	50.27M	53.53M	49.98M	49.65M	40.82M	36.66M	27.04M	10.73M	9.21M	8.25M	5.27M	1.86M	900.84K	796.95K
Total Assets	119.09M	124.03M	83.9M	97.57M	111.7M	72.09M	86.58M	40.95M	31.57M	32.31M	24.76M	31.44M	4.38M	2.6M	1.94M
Account Payables	7.63M	9.33M	4.22M	10.2M	4.38M	6.51M	1.71M	2M	1.21M	313.94K	1.27M	112.34K	n/a	n/a	n/a
Deferred Revenue	n/a	31.18M	205K	613K	307K	1.17M	299K	115.22K	-664.09K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.29M	3.03M	14.44M	10.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.06M	32.79M	16.41M	11.94M	3.25M	2.67M	2.23M	2.71M	337K	428.67K	387.08K	177.28K	2.41M	n/a	1.32M
Total Current Liabilities	74.89M	47.82M	43.21M	34.68M	13.72M	10.47M	8.89M	5.5M	3.76M	1.8M	2.7M	660.57K	2.41M	n/a	1.32M
Long-Term Debt	59.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.16M	61.24M	5.81M	2.01M	5.67M	194K	179K	25.4K	105K	n/a	1.31M	44.03K	n/a	n/a	n/a
Total Long-Term Liabilities	93.49M	67.61M	12.9M	8.89M	13.06M	6.85M	6.98M	5.77M	6.11M	1.31M	1.31M	408.03K	n/a	n/a	n/a
Total Liabilities	168.37M	115.42M	56.1M	43.57M	26.79M	17.32M	15.87M	11.26M	9.84M	1.8M	2.73M	704.6K	2.41M	n/a	1.32M
Total Debt	88.06M	70.31M	22.05M	18.82M	9.03M	7.93M	7.96M	6.41M	6.74M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6.23M	6.23M	5.67M	5.24M	5.24M	4.09M	4.09M	3.19M	2.9M	2.9M	2.7M	2.7M	32.45K	32.45K	28.95K
Retained Earnings	-260.08M	-198.99M	-166.55M	-125.68M	-92.77M	-63.37M	-46.11M	-32.13M	-27.52M	-20.5M	-16.35M	-3.67M	-5.94M	-4.25M	-2.88M
Comprehensive Income	531K	-113K	-595K	-1.16M	-184K	176K	314K	-18.57K	-52.63K	-32.45K	37.33M	31.69M	7.56M	5.54M	3.11M
Shareholders Equity	-49.29M	8.6M	27.79M	54M	84.91M	54.77M	70.71M	29.69M	21.74M	30.51M	22.04M	30.73M	1.66M	1.32M	261.72K
Total Investments	n/a	355K	527K	9.11M	48K	401K	77K	50K	782K	n/a	2.47M	4.96M	n/a	11.57K	11.57K