M0YN — Mynaric AG Balance Sheet
0.000.00%
- €4.55m
- €68.65m
- €5.39m
Annual balance sheet for Mynaric AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.91 | 43.2 | 48.1 | 10.2 | 24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.076 | 0.55 | 0 | 1.1 | 0.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.5 | 50.3 | 62.1 | 30.4 | 55.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.6 | 18 | 25.6 | 31.1 | 49.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34.5 | 86.6 | 108 | 80.3 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.58 | 8.89 | 13.7 | 43.2 | 74.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.69 | 15.9 | 23.1 | 52.5 | 168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.9 | 70.7 | 84.9 | 27.8 | -49.3 |
Total Liabilities & Shareholders' Equity | 34.5 | 86.6 | 108 | 80.3 | 119 |
Total Common Shares Outstanding |