M
Mynaric AG
XETRA:M0Y
Mynaric AG
XETRA:M0Y
Price:
28.8 EUR
1.77%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Mynaric AG
Mynaric AG
| Current Assets | 30.4m |
| Cash & Short-Term Investments | 10.2m |
| Receivables | 1.1m |
| Other Current Assets | 19m |
| Non-Current Assets | 50m |
| Long-Term Investments | 355k |
| PP&E | 31.1m |
| Intangibles | 18.1m |
| Other Non-Current Assets | 449k |
| Current Liabilities | 43.2m |
| Accounts Payable | 9.2m |
| Other Current Liabilities | 34m |
| Non-Current Liabilities | 9.3m |
| Long-Term Debt | 7.3m |
| Other Non-Current Liabilities | 2m |
Balance Sheet
Mynaric AG
Mynaric AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
43
|
48
|
10
|
|
| Cash |
43
|
48
|
10
|
|
| Total Receivables |
1
|
0
|
1
|
|
| Accounts Receivables |
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
5
|
8
|
13
|
|
| Other Current Assets |
1
|
6
|
6
|
|
| Total Current Assets |
50
|
62
|
30
|
|
| PP&E Net |
18
|
26
|
31
|
|
| PP&E Gross |
18
|
26
|
31
|
|
| Accumulated Depreciation |
3
|
6
|
10
|
|
| Intangible Assets |
18
|
20
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
87
N/A
|
108
+25%
|
80
-26%
|
|
| Liabilities | ||||
| Accounts Payable |
2
|
8
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
|
| Other Current Liabilities |
6
|
3
|
32
|
|
| Total Current Liabilities |
9
|
14
|
43
|
|
| Long-Term Debt |
7
|
7
|
7
|
|
| Deferred Income Tax |
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
23
+46%
|
53
+127%
|
|
| Equity | ||||
| Common Stock |
4
|
5
|
6
|
|
| Retained Earnings |
46
|
93
|
167
|
|
| Additional Paid In Capital |
112
|
173
|
189
|
|
| Other Equity |
0
|
0
|
1
|
|
| Total Equity |
71
N/A
|
85
+20%
|
28
-67%
|
|
| Total Liabilities & Equity |
87
N/A
|
108
+25%
|
80
-26%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
5
|
6
|
|
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