image
Mynaric AG MYNA
Technology - Communication Equipment - NASDAQ - DE
Watchlist
$ 1.4
6.06 %
$ 34.9 M
Market Cap
-0.34
P/E
BALANCE SHEET
119 M ASSETS
41.94%
Growth Rates
1Year 41.94%
3Years 9.17%
5Years 36.90%
7Years 80.03%
10Years 61.26%
168 M LIABILITIES
200.10%
Growth Rates
1Year 200.10%
3Years 100.71%
5Years 128.11%
7Years 93.11%
10Years 67.85%
-49.3 M EQUITY
-177.34%
Growth Rates
1Year -177.34%
3Years -19.28%
5Years -26.48%
7Years -111.50%
10Years -112.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Mynaric AG
image
Current Assets 55.4 M
Cash & Short-Term Investments 24 M
Receivables 300 K
Other Current Assets 31.2 M
Non-Current Assets 75 M
Long-Term Investments 0
PP&E 49.1 M
Other Non-Current Assets 25.9 M
Current Liabilities 74.9 M
Accounts Payable 7.63 M
Short-Term Debt 8.73 M
Other Current Liabilities 58.5 M
Non-Current Liabilities 105 M
Long-Term Debt 79.3 M
Other Non-Current Liabilities 25.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 24.0 10.2 48.1 43.2 8.9 12.9 28.4 0.2 0.7 0.3 98.5 K
Short Term Investments 0 0.2 48 K 77 K 0.8 0.9 0 0 0 0 0
Receivables 0.3 1.1 0 1.2 0 0.3 0.3 0.5 0.2 0.3 1.36 K
Inventory 22.7 13.3 8.5 5.3 1.3 2.0 0.4 0.4 0.4 0.7 0.8
Other Current Assets 8.5 5.7 5.5 1.3 1.0 0.4 0.3 0 0 0 0
Total Current Assets 55.4 30.4 62.1 50.3 11.9 16.5 29.5 1.2 1.3 1.3 0.9
PP&E 49.1 31.1 25.6 18.0 10.7 2.5 0.8 0.6 0.3 0.1 0.1
Intangible Assets 0.3 18.1 20.0 17.9 85 K 4.2 1.3 0.2 0.2 16.6 K 18.9 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.4 1 0 0 1.6 2.0 11.6 K 0 0 0
Other Long Term Assets 14.3 0.4 0.4 0.4 (10.7) (8.3) (2.1) (0.8) 0 0.2 1.81 K
Other Assets (11.4) 0 1 0 8.9 0 87.7 K 0 1 0 0
Total Assets 119.1 83.9 111.7 91.5 31.6 24.8 31.7 1.9 1.7 1.6 1.0
LIABILITIES
Accounts Payable 7.6 4.2 4.4 1.7 1.2 1.3 0.8 0 0 0 0
Short Term Debt 8.7 16.3 1.6 1.2 0.8 0 0 0 0 0 0
Other Current Liabilities 58.5 22.7 7.7 6.0 1.8 1.3 0.5 1.3 2.23 K 1.3 0.9
Total Current Liabilities 74.9 43.2 13.7 8.9 3.8 2.7 1.5 1.3 24.8 K 1.3 0.9
Long Term Debt 79.3 7.1 7.4 6.8 6.0 0 0 1.3 0.1 0 0
Deferred Tax Income 0 5.3 5.5 5.0 0 0 0 0 0 0 0
Other Liabilities 25.5 5.8 0.2 5.1 0.1 25.7 K 0.1 (1.0) 0.1 0 0
Total Liabilities 168.4 56.1 26.8 20.8 9.8 2.7 1.6 1.7 0.3 1.3 0.9
EQUITY
Common Stock 6.2 5.7 5.2 4.0 2.9 2.7 2.7 29 K 28.2 K 25 K 25 K
Retained Earnings (260.1) (166.5) (92.8) (47.3) (27.5) (16.3) (10.1) (2.9) (1.0) (0.2) 1.36 K
Other Accumulative Comprehensive Income/Loss 0.5 (0.6) (0.2) 5.8 53 K 37.3 37.4 3.1 2.5 0.2 0
Total Equity (49.3) 27.8 84.9 70.7 21.7 22.0 30.0 0.3 1.5 1 26.4 K
Total Liabilities and Equity 119.1 83.9 111.7 91.5 34.5 24.8 31.7 1.9 1.7 1.6 1.0
SHARES OUTSTANDING
Common Shares Outstanding 6.0 5.4 4.3 3.3 2.9 2.7 2.7 2.8 2.8 0 0