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MYNA Mynaric

Watchlist
  • 0.772
  • -0.190-19.74%
Trading Dec 31 14:22 ET
19.52MMarket Cap-0.19P/E (TTM)

Mynaric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
134.01%23.96M
134.01%23.96M
38.20%47.25M
-78.76%10.24M
-78.76%10.24M
54.05%34.19M
11.56%48.19M
--48.19M
230.90%22.19M
304.36%43.2M
-Cash and cash equivalents
134.01%23.96M
134.01%23.96M
85.22%47.25M
-78.73%10.24M
-78.73%10.24M
38.30%25.51M
11.45%48.14M
--48.14M
177.07%18.44M
384.61%43.2M
-Short-term investments
----
----
----
----
----
131.53%8.68M
--48K
--48K
7,398.00%3.75M
--0
Receivables
-40.57%1.97M
-40.57%1.97M
--2.56M
46.04%3.32M
46.04%3.32M
----
94.02%2.27M
--2.27M
--0
--1.17M
-Accounts receivable
-42.82%657K
-42.82%657K
--71K
1,109.47%1.15M
1,109.47%1.15M
----
-84.82%95K
--95K
--0
--626K
-Taxes receivable
-48.06%1.13M
-48.06%1.13M
--2.27M
-0.41%2.17M
-0.41%2.17M
----
300.55%2.18M
--2.18M
----
--543K
-Other receivables
--188K
--188K
--215K
----
----
----
----
----
----
--1K
Inventory
70.03%22.7M
70.03%22.7M
33.86%17.93M
58.92%13.35M
58.92%13.35M
47.67%13.4M
60.59%8.4M
--8.4M
61.29%9.07M
118.01%5.23M
Prepaid assets
131.37%6.62M
131.37%6.62M
--5.87M
-6.62%2.86M
-6.62%2.86M
----
415.29%3.07M
--3.07M
----
--595K
Current deferred assets
--82K
--82K
----
--0
--0
----
----
----
----
----
Other current assets
-72.92%117K
-72.92%117K
--152K
237.50%432K
237.50%432K
----
4.07%128K
--128K
----
--123K
Total current assets
82.58%55.45M
82.58%55.45M
55.00%73.76M
-51.06%30.37M
-51.06%30.37M
52.20%47.58M
23.33%62.05M
--62.05M
119.99%31.26M
284.62%50.32M
Non current assets
Net PPE
57.94%49.1M
57.94%49.1M
9.37%32.14M
21.47%31.09M
21.47%31.09M
42.79%29.38M
42.07%25.6M
--25.6M
78.43%20.58M
69.17%18.02M
-Gross PPE
53.35%63.52M
53.35%63.52M
9.37%32.14M
32.65%41.42M
32.65%41.42M
42.79%29.38M
51.12%31.22M
--31.22M
51.44%20.58M
73.40%20.66M
-Accumulated depreciation
-39.53%-14.41M
-39.53%-14.41M
----
-83.53%-10.33M
-83.53%-10.33M
----
-112.78%-5.63M
---5.63M
----
-108.93%-2.65M
Goodwill and other intangible assets
-26.15%13.34M
-26.15%13.34M
-14.03%17.35M
-9.57%18.06M
-9.57%18.06M
1.68%20.18M
11.66%19.97M
--19.97M
33.56%19.85M
103.69%17.88M
-Other intangible assets
-26.15%13.34M
-26.15%13.34M
----
-9.57%18.06M
-9.57%18.06M
----
11.66%19.97M
--19.97M
----
103.69%17.88M
Investments and advances
--0
--0
-16.47%355K
--355K
--355K
5.99%425K
--0
--0
--401K
----
Financial assets
--0
--0
--0
--0
--0
----
--0
--0
----
----
Non current deferred assets
--0
--0
----
--0
--0
----
----
----
----
----
Non current prepaid assets
167.26%1.2M
167.26%1.2M
--433K
9.25%449K
9.25%449K
----
14.48%411K
--411K
----
--359K
Other non current assets
----
----
----
----
----
----
---1K
---1K
----
----
Total non current assets
27.40%63.64M
27.40%63.64M
0.57%50.27M
8.65%49.95M
8.65%49.95M
22.44%49.98M
26.79%45.98M
--45.98M
52.67%40.82M
84.75%36.26M
Total assets
48.26%119.09M
48.26%119.09M
27.12%124.03M
-25.65%80.32M
-25.65%80.32M
35.35%97.57M
24.78%108.03M
--108.03M
76.03%72.09M
164.69%86.58M
Liabilities
Current liabilities
Payables
80.65%7.63M
80.65%7.63M
-8.54%9.33M
-3.54%4.22M
-3.54%4.22M
56.63%10.2M
155.96%4.38M
--4.38M
225.63%6.51M
-30.52%1.71M
-accounts payable
80.65%7.63M
80.65%7.63M
-8.54%9.33M
-3.54%4.22M
-3.54%4.22M
56.63%10.2M
155.96%4.38M
--4.38M
225.63%6.51M
-30.52%1.71M
Current accrued expenses
72.28%9.47M
72.28%9.47M
--784K
36.80%5.5M
36.80%5.5M
----
17.58%4.02M
--4.02M
----
--3.42M
Current provisions
-5.12%686K
-5.12%686K
-36.21%546K
-29.33%723K
-29.33%723K
-12.92%856K
1.79%1.02M
--1.02M
-60.07%983K
305.24%1.01M
Current debt and capital lease obligation
-46.45%8.73M
-46.45%8.73M
-58.85%4.91M
894.81%16.3M
894.81%16.3M
831.69%11.94M
41.70%1.64M
--1.64M
90.91%1.28M
46.33%1.16M
-Current debt
-77.24%3.29M
-77.24%3.29M
-70.49%3.03M
--14.44M
--14.44M
--10.28M
----
----
----
----
-Current capital lease obligation
193.26%5.44M
193.26%5.44M
13.41%1.88M
13.25%1.86M
13.25%1.86M
29.27%1.66M
41.70%1.64M
--1.64M
90.91%1.28M
46.33%1.16M
Current deferred liabilities
207.92%47.33M
207.92%47.33M
4,985.97%31.18M
600.27%15.37M
600.27%15.37M
-47.43%613K
83.53%2.2M
--2.2M
912.02%1.17M
262.42%1.2M
Other current liabilities
-5.09%1.04M
-5.09%1.04M
-90.33%1.07M
133.05%1.1M
133.05%1.1M
2,006.46%11.08M
1,715.38%472K
--472K
2,929.23%526K
-85.39%26K
Current liabilities
73.31%74.89M
73.31%74.89M
37.87%47.82M
214.84%43.21M
214.84%43.21M
231.33%34.68M
54.27%13.72M
--13.72M
90.43%10.47M
122.01%8.9M
Non current liabilities
Long term provisions
413.36%1.11M
413.36%1.11M
8.33%234K
2.84%217K
2.84%217K
11.34%216K
22.67%211K
--211K
663.78%194K
45.76%172K
Long term debt and capital lease obligation
1,019.36%79.33M
1,019.36%79.33M
850.39%65.4M
-4.09%7.09M
-4.09%7.09M
3.41%6.88M
8.66%7.39M
--7.39M
15.88%6.65M
13.88%6.8M
-Long term debt
--59.5M
--59.5M
--59.03M
----
----
----
----
----
----
----
-Long term capital lease obligation
179.85%19.83M
179.85%19.83M
-7.47%6.37M
-4.09%7.09M
-4.09%7.09M
3.41%6.88M
8.66%7.39M
--7.39M
15.88%6.65M
13.88%6.8M
Non current deferred liabilities
629.22%12.88M
629.22%12.88M
-1.34%1.77M
-1.40%1.77M
-1.40%1.77M
--1.79M
--1.79M
--1.79M
----
--0
Derivative product liabilities
--0
--0
--0
--0
--0
----
----
----
----
----
Other non current liabilities
-32.93%167K
-32.93%167K
--209K
--249K
--249K
----
----
----
----
----
Total non current liabilities
903.20%93.49M
903.20%93.49M
660.64%67.61M
-0.77%9.32M
-0.77%9.32M
29.79%8.89M
34.70%9.39M
--9.39M
18.74%6.85M
14.50%6.97M
Total liabilities
220.54%168.37M
220.54%168.37M
164.90%115.42M
127.25%52.53M
127.25%52.53M
151.63%43.57M
45.67%23.12M
--23.12M
53.72%17.32M
57.17%15.87M
Shareholders'equity
Share capital
9.99%6.23M
9.99%6.23M
18.90%6.23M
8.11%5.67M
8.11%5.67M
28.10%5.24M
31.24%5.24M
--5.24M
28.12%4.09M
37.57%4M
-common stock
9.99%6.23M
9.99%6.23M
18.90%6.23M
8.11%5.67M
8.11%5.67M
28.10%5.24M
31.24%5.24M
--5.24M
28.12%4.09M
37.57%4M
Retained earnings
-56.16%-260.08M
-56.16%-260.08M
-58.33%-198.99M
-79.53%-166.55M
-79.53%-166.55M
-98.34%-125.68M
-96.17%-92.77M
---92.77M
-97.25%-63.37M
-77.46%-47.29M
Paid-in capital
7.80%204.03M
7.80%204.03M
14.74%201.47M
9.64%189.27M
9.64%189.27M
54.21%175.59M
59.56%172.62M
--172.62M
94.20%113.87M
133.12%108.19M
Gains losses not affecting retained earnings
189.24%531K
189.24%531K
90.28%-113K
-223.37%-595K
-223.37%-595K
-760.80%-1.16M
-103.16%-184K
---184K
1,047.80%176K
11,069.81%5.81M
Total stockholders'equity
-277.34%-49.29M
-277.34%-49.29M
-84.07%8.6M
-67.27%27.79M
-67.27%27.79M
-1.42%54M
20.09%84.91M
--84.91M
84.49%54.77M
212.70%70.71M
Total equity
-277.34%-49.29M
-277.34%-49.29M
-84.07%8.6M
-67.27%27.79M
-67.27%27.79M
-1.42%54M
20.09%84.91M
--84.91M
84.49%54.77M
212.70%70.71M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q2)Jun 30, 2021 (FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 134.01%23.96M 134.01%23.96M 38.20%47.25M -78.76%10.24M -78.76%10.24M 54.05%34.19M 11.56%48.19M --48.19M 230.90%22.19M 304.36%43.2M
-Cash and cash equivalents 134.01%23.96M 134.01%23.96M 85.22%47.25M -78.73%10.24M -78.73%10.24M 38.30%25.51M 11.45%48.14M --48.14M 177.07%18.44M 384.61%43.2M
-Short-term investments ---- ---- ---- ---- ---- 131.53%8.68M --48K --48K 7,398.00%3.75M --0
Receivables -40.57%1.97M -40.57%1.97M --2.56M 46.04%3.32M 46.04%3.32M ---- 94.02%2.27M --2.27M --0 --1.17M
-Accounts receivable -42.82%657K -42.82%657K --71K 1,109.47%1.15M 1,109.47%1.15M ---- -84.82%95K --95K --0 --626K
-Taxes receivable -48.06%1.13M -48.06%1.13M --2.27M -0.41%2.17M -0.41%2.17M ---- 300.55%2.18M --2.18M ---- --543K
-Other receivables --188K --188K --215K ---- ---- ---- ---- ---- ---- --1K
Inventory 70.03%22.7M 70.03%22.7M 33.86%17.93M 58.92%13.35M 58.92%13.35M 47.67%13.4M 60.59%8.4M --8.4M 61.29%9.07M 118.01%5.23M
Prepaid assets 131.37%6.62M 131.37%6.62M --5.87M -6.62%2.86M -6.62%2.86M ---- 415.29%3.07M --3.07M ---- --595K
Current deferred assets --82K --82K ---- --0 --0 ---- ---- ---- ---- ----
Other current assets -72.92%117K -72.92%117K --152K 237.50%432K 237.50%432K ---- 4.07%128K --128K ---- --123K
Total current assets 82.58%55.45M 82.58%55.45M 55.00%73.76M -51.06%30.37M -51.06%30.37M 52.20%47.58M 23.33%62.05M --62.05M 119.99%31.26M 284.62%50.32M
Non current assets
Net PPE 57.94%49.1M 57.94%49.1M 9.37%32.14M 21.47%31.09M 21.47%31.09M 42.79%29.38M 42.07%25.6M --25.6M 78.43%20.58M 69.17%18.02M
-Gross PPE 53.35%63.52M 53.35%63.52M 9.37%32.14M 32.65%41.42M 32.65%41.42M 42.79%29.38M 51.12%31.22M --31.22M 51.44%20.58M 73.40%20.66M
-Accumulated depreciation -39.53%-14.41M -39.53%-14.41M ---- -83.53%-10.33M -83.53%-10.33M ---- -112.78%-5.63M ---5.63M ---- -108.93%-2.65M
Goodwill and other intangible assets -26.15%13.34M -26.15%13.34M -14.03%17.35M -9.57%18.06M -9.57%18.06M 1.68%20.18M 11.66%19.97M --19.97M 33.56%19.85M 103.69%17.88M
-Other intangible assets -26.15%13.34M -26.15%13.34M ---- -9.57%18.06M -9.57%18.06M ---- 11.66%19.97M --19.97M ---- 103.69%17.88M
Investments and advances --0 --0 -16.47%355K --355K --355K 5.99%425K --0 --0 --401K ----
Financial assets --0 --0 --0 --0 --0 ---- --0 --0 ---- ----
Non current deferred assets --0 --0 ---- --0 --0 ---- ---- ---- ---- ----
Non current prepaid assets 167.26%1.2M 167.26%1.2M --433K 9.25%449K 9.25%449K ---- 14.48%411K --411K ---- --359K
Other non current assets ---- ---- ---- ---- ---- ---- ---1K ---1K ---- ----
Total non current assets 27.40%63.64M 27.40%63.64M 0.57%50.27M 8.65%49.95M 8.65%49.95M 22.44%49.98M 26.79%45.98M --45.98M 52.67%40.82M 84.75%36.26M
Total assets 48.26%119.09M 48.26%119.09M 27.12%124.03M -25.65%80.32M -25.65%80.32M 35.35%97.57M 24.78%108.03M --108.03M 76.03%72.09M 164.69%86.58M
Liabilities
Current liabilities
Payables 80.65%7.63M 80.65%7.63M -8.54%9.33M -3.54%4.22M -3.54%4.22M 56.63%10.2M 155.96%4.38M --4.38M 225.63%6.51M -30.52%1.71M
-accounts payable 80.65%7.63M 80.65%7.63M -8.54%9.33M -3.54%4.22M -3.54%4.22M 56.63%10.2M 155.96%4.38M --4.38M 225.63%6.51M -30.52%1.71M
Current accrued expenses 72.28%9.47M 72.28%9.47M --784K 36.80%5.5M 36.80%5.5M ---- 17.58%4.02M --4.02M ---- --3.42M
Current provisions -5.12%686K -5.12%686K -36.21%546K -29.33%723K -29.33%723K -12.92%856K 1.79%1.02M --1.02M -60.07%983K 305.24%1.01M
Current debt and capital lease obligation -46.45%8.73M -46.45%8.73M -58.85%4.91M 894.81%16.3M 894.81%16.3M 831.69%11.94M 41.70%1.64M --1.64M 90.91%1.28M 46.33%1.16M
-Current debt -77.24%3.29M -77.24%3.29M -70.49%3.03M --14.44M --14.44M --10.28M ---- ---- ---- ----
-Current capital lease obligation 193.26%5.44M 193.26%5.44M 13.41%1.88M 13.25%1.86M 13.25%1.86M 29.27%1.66M 41.70%1.64M --1.64M 90.91%1.28M 46.33%1.16M
Current deferred liabilities 207.92%47.33M 207.92%47.33M 4,985.97%31.18M 600.27%15.37M 600.27%15.37M -47.43%613K 83.53%2.2M --2.2M 912.02%1.17M 262.42%1.2M
Other current liabilities -5.09%1.04M -5.09%1.04M -90.33%1.07M 133.05%1.1M 133.05%1.1M 2,006.46%11.08M 1,715.38%472K --472K 2,929.23%526K -85.39%26K
Current liabilities 73.31%74.89M 73.31%74.89M 37.87%47.82M 214.84%43.21M 214.84%43.21M 231.33%34.68M 54.27%13.72M --13.72M 90.43%10.47M 122.01%8.9M
Non current liabilities
Long term provisions 413.36%1.11M 413.36%1.11M 8.33%234K 2.84%217K 2.84%217K 11.34%216K 22.67%211K --211K 663.78%194K 45.76%172K
Long term debt and capital lease obligation 1,019.36%79.33M 1,019.36%79.33M 850.39%65.4M -4.09%7.09M -4.09%7.09M 3.41%6.88M 8.66%7.39M --7.39M 15.88%6.65M 13.88%6.8M
-Long term debt --59.5M --59.5M --59.03M ---- ---- ---- ---- ---- ---- ----
-Long term capital lease obligation 179.85%19.83M 179.85%19.83M -7.47%6.37M -4.09%7.09M -4.09%7.09M 3.41%6.88M 8.66%7.39M --7.39M 15.88%6.65M 13.88%6.8M
Non current deferred liabilities 629.22%12.88M 629.22%12.88M -1.34%1.77M -1.40%1.77M -1.40%1.77M --1.79M --1.79M --1.79M ---- --0
Derivative product liabilities --0 --0 --0 --0 --0 ---- ---- ---- ---- ----
Other non current liabilities -32.93%167K -32.93%167K --209K --249K --249K ---- ---- ---- ---- ----
Total non current liabilities 903.20%93.49M 903.20%93.49M 660.64%67.61M -0.77%9.32M -0.77%9.32M 29.79%8.89M 34.70%9.39M --9.39M 18.74%6.85M 14.50%6.97M
Total liabilities 220.54%168.37M 220.54%168.37M 164.90%115.42M 127.25%52.53M 127.25%52.53M 151.63%43.57M 45.67%23.12M --23.12M 53.72%17.32M 57.17%15.87M
Shareholders'equity
Share capital 9.99%6.23M 9.99%6.23M 18.90%6.23M 8.11%5.67M 8.11%5.67M 28.10%5.24M 31.24%5.24M --5.24M 28.12%4.09M 37.57%4M
-common stock 9.99%6.23M 9.99%6.23M 18.90%6.23M 8.11%5.67M 8.11%5.67M 28.10%5.24M 31.24%5.24M --5.24M 28.12%4.09M 37.57%4M
Retained earnings -56.16%-260.08M -56.16%-260.08M -58.33%-198.99M -79.53%-166.55M -79.53%-166.55M -98.34%-125.68M -96.17%-92.77M ---92.77M -97.25%-63.37M -77.46%-47.29M
Paid-in capital 7.80%204.03M 7.80%204.03M 14.74%201.47M 9.64%189.27M 9.64%189.27M 54.21%175.59M 59.56%172.62M --172.62M 94.20%113.87M 133.12%108.19M
Gains losses not affecting retained earnings 189.24%531K 189.24%531K 90.28%-113K -223.37%-595K -223.37%-595K -760.80%-1.16M -103.16%-184K ---184K 1,047.80%176K 11,069.81%5.81M
Total stockholders'equity -277.34%-49.29M -277.34%-49.29M -84.07%8.6M -67.27%27.79M -67.27%27.79M -1.42%54M 20.09%84.91M --84.91M 84.49%54.77M 212.70%70.71M
Total equity -277.34%-49.29M -277.34%-49.29M -84.07%8.6M -67.27%27.79M -67.27%27.79M -1.42%54M 20.09%84.91M --84.91M 84.49%54.77M 212.70%70.71M
Currency Unit EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Audit Opinions Unqualified Opinion with Explanatory Notes -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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