Mynaric AG (LON:0AR9)
London
· Delayed Price · Currency is GBP · Price in EUR 0.988
+0.058 (6.24%)
Feb 21, 2025, 4:27 PM BST
Mynaric AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 23.96 | 10.24 | 48.14 | 43.2 | 8.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 23.96 | 10.24 | 48.14 | 43.2 | 9.7 | Upgrade
|
| Cash Growth | 134.01% | -78.73% | 11.45% | 345.52% | -29.87% | Upgrade
|
| Accounts Receivable | 0.3 | 1.1 | - | 0.55 | - | Upgrade
|
| Other Receivables | 1.67 | 2.21 | 2.27 | 0.62 | 0.23 | Upgrade
|
| Receivables | 1.97 | 3.32 | 2.27 | 1.17 | 0.23 | Upgrade
|
| Inventory | 22.7 | 13.35 | 8.4 | 5.23 | 1.27 | Upgrade
|
| Prepaid Expenses | 0.74 | 2.24 | 2.04 | 0.4 | 0.21 | Upgrade
|
| Other Current Assets | 6.09 | 1.23 | 1.2 | 0.32 | 0.55 | Upgrade
|
| Total Current Assets | 55.45 | 30.37 | 62.05 | 50.32 | 11.95 | Upgrade
|
| Property, Plant & Equipment | 49.1 | 31.09 | 25.6 | 18.02 | 10.65 | Upgrade
|
| Long-Term Investments | - | 0.36 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.26 | 0.38 | 0.42 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | 13.07 | 17.68 | 19.55 | 17.8 | 8.7 | Upgrade
|
| Other Long-Term Assets | 1.2 | 0.45 | 0.41 | 0.36 | 0.2 | Upgrade
|
| Total Assets | 119.09 | 80.32 | 108.03 | 86.58 | 31.58 | Upgrade
|
| Accounts Payable | 7.63 | 4.22 | 4.38 | 1.71 | 1.21 | Upgrade
|
| Accrued Expenses | 9.47 | 6.28 | 4.45 | 3.8 | 1.43 | Upgrade
|
| Short-Term Debt | 3.29 | 14.44 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.44 | 1.86 | 1.64 | 1.16 | 0.79 | Upgrade
|
| Current Unearned Revenue | 47.33 | 15.37 | 2.2 | 1.2 | - | Upgrade
|
| Other Current Liabilities | 1.73 | 1.04 | 1.06 | 1.03 | 0.34 | Upgrade
|
| Total Current Liabilities | 74.89 | 43.21 | 13.72 | 8.9 | 3.76 | Upgrade
|
| Long-Term Debt | 59.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 19.83 | 7.09 | 7.39 | 6.8 | 5.97 | Upgrade
|
| Long-Term Unearned Revenue | 11.66 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.22 | 1.77 | 1.79 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.28 | 0.47 | 0.21 | 0.17 | 0.1 | Upgrade
|
| Total Liabilities | 168.37 | 52.53 | 23.12 | 15.87 | 9.84 | Upgrade
|
| Common Stock | 6.23 | 5.67 | 5.24 | 4 | 2.9 | Upgrade
|
| Retained Earnings | -260.08 | -166.55 | -92.77 | -47.29 | -27.52 | Upgrade
|
| Comprehensive Income & Other | 204.56 | 188.67 | 172.44 | 114 | 46.36 | Upgrade
|
| Shareholders' Equity | -49.29 | 27.79 | 84.91 | 70.71 | 21.74 | Upgrade
|
| Total Liabilities & Equity | 119.09 | 80.32 | 108.03 | 86.58 | 31.58 | Upgrade
|
| Total Debt | 88.06 | 23.38 | 9.03 | 7.96 | 6.76 | Upgrade
|
| Net Cash (Debt) | -64.1 | -13.14 | 39.12 | 35.24 | 2.93 | Upgrade
|
| Net Cash Growth | - | - | 10.99% | 1101.16% | -78.78% | Upgrade
|
| Net Cash Per Share | -10.61 | -2.42 | 9.20 | 10.52 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 6.32 | 5.67 | 5.24 | 4.09 | 2.9 | Upgrade
|
| Total Common Shares Outstanding | 6.23 | 5.67 | 5.24 | 4.09 | 2.9 | Upgrade
|
| Working Capital | -19.44 | -12.84 | 48.33 | 41.42 | 8.19 | Upgrade
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| Book Value Per Share | -7.91 | 4.90 | 16.20 | 17.28 | 7.49 | Upgrade
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| Tangible Book Value | -49.55 | 27.41 | 84.49 | 70.62 | 21.66 | Upgrade
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| Tangible Book Value Per Share | -7.95 | 4.84 | 16.11 | 17.25 | 7.46 | Upgrade
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| Land | 3.15 | 3.61 | 2.97 | 1.26 | 1.18 | Upgrade
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| Machinery | 26.49 | 22.42 | 14.62 | 7.45 | 2.96 | Upgrade
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| Construction In Progress | 3.7 | 2.38 | 2.25 | 2.72 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.