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MYNA Mynaric

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4.290
0.0000.00%

Close Jul 31 16:00 ET

108.42MMarket Cap-1023P/E (TTM)

Mynaric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

38.20%47.25M

-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

85.22%47.25M

-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

7,398.00%3.75M

--0

Receivables

-40.57%1.97M

--2.56M

46.04%3.32M

----

94.02%2.27M

--2.27M

--0

--1.17M

-Accounts receivable

-42.82%657K

--71K

1,109.47%1.15M

----

-84.82%95K

--95K

--0

--626K

-Taxes receivable

-48.06%1.13M

--2.27M

-0.41%2.17M

----

300.55%2.18M

--2.18M

----

--543K

-Other receivables

--188K

--215K

----

--1K

Inventory

70.03%22.7M

33.86%17.93M

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

--5.87M

-6.62%2.86M

----

415.29%3.07M

--3.07M

----

--595K

Current deferred assets

--82K

----

--0

----

Other current assets

-72.92%117K

--152K

237.50%432K

----

4.07%128K

--128K

----

--123K

Total current assets

82.58%55.45M

55.00%73.76M

-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

9.37%32.14M

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

9.37%32.14M

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

----

-83.53%-10.33M

----

-112.78%-5.63M

---5.63M

----

-108.93%-2.65M

Goodwill and other intangible assets

-26.15%13.34M

-14.03%17.35M

-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

----

-9.57%18.06M

----

11.66%19.97M

--19.97M

----

103.69%17.88M

Investments and advances

--0

-16.47%355K

--355K

5.99%425K

--0

--401K

----

Financial assets

--0

----

--0

----

Non current deferred assets

--0

----

--0

----

Non current prepaid assets

167.26%1.2M

--433K

9.25%449K

----

14.48%411K

--411K

----

--359K

Other non current assets

----

---1K

----

Total non current assets

27.40%63.64M

0.57%50.27M

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

27.12%124.03M

-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

-8.54%9.33M

-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

-8.54%9.33M

-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

--784K

36.80%5.5M

----

17.58%4.02M

--4.02M

----

--3.42M

Current provisions

-5.12%686K

-36.21%546K

-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

-58.85%4.91M

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

-70.49%3.03M

--14.44M

--10.28M

----

-Current capital lease obligation

193.26%5.44M

13.41%1.88M

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

4,985.97%31.18M

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

-90.33%1.07M

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

37.87%47.82M

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

8.33%234K

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

850.39%65.4M

-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

--59.03M

----

-Long term capital lease obligation

179.85%19.83M

-7.47%6.37M

-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

-1.34%1.77M

-1.40%1.77M

--1.79M

----

--0

Derivative product liabilities

--0

----

Other non current liabilities

-32.93%167K

--209K

--249K

----

Total non current liabilities

903.20%93.49M

660.64%67.61M

-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

164.90%115.42M

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

18.90%6.23M

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

18.90%6.23M

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

-58.33%-198.99M

-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

14.74%201.47M

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

90.28%-113K

-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

-84.07%8.6M

-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

-84.07%8.6M

-67.27%27.79M

-1.42%54M

20.09%84.91M

--84.91M

84.49%54.77M

212.70%70.71M

Currency Unit

EUR

Audit Opinions

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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall