Mynaric AG
Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company o…
Communication Equipment
DE, Gilching [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1.00 | 1.00 | 1.00 | 1.00 | 31.00 | 24.00 | 31.00 | 91.00 | 111.00 | 83.00 | 130.00 | |
|
Current
|
- - | 1.00 | 1.00 | 1.00 | 29.00 | 16.00 | 11.00 | 50.00 | 62.00 | 30.00 | 55.00 | |
| Cash And Equivalents | - - | - - | - - | - - | 28.00 | 12.00 | 8.00 | 43.00 | 48.00 | 10.00 | 23.00 | |
| Assets | 1.00 | 1.00 | 1.00 | 1.00 | 31.00 | 24.00 | 31.00 | 91.00 | 111.00 | 83.00 | 130.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -1.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | 2.00 | 1.00 | 5.00 | 8.00 | 13.00 | 22.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 6.00 | |
|
Non Current
|
- - | - - | - - | - - | 2.00 | 8.00 | 10.00 | 41.00 | 49.00 | 53.00 | 74.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 2.00 | 10.00 | 18.00 | 25.00 | 31.00 | 49.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 1.00 | 4.00 | - - | 17.00 | 19.00 | 18.00 | 13.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | -2.00 | -8.00 | -10.00 | - - | - - | - - | 1.00 | |
| Liabilities | - - | 1.00 | - - | 1.00 | 1.00 | 2.00 | 9.00 | 20.00 | 26.00 | 56.00 | 179.00 | |
|
Current
|
- - | 1.00 | - - | 1.00 | 1.00 | 2.00 | 3.00 | 8.00 | 13.00 | 43.00 | 74.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 3.00 | - - | 2.00 | 2.00 | 2.00 | 5.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 14.00 | 8.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 47.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 1.00 | - - | 1.00 | - - | 1.00 | 2.00 | 4.00 | 7.00 | 23.00 | 11.00 | |
|
Non Current
|
- - | - - | - - | 1.00 | - - | - - | 6.00 | 11.00 | 13.00 | 12.00 | 104.00 | |
| Long Term Debt | - - | - - | - - | 1.00 | - - | - - | 6.00 | 6.00 | 7.00 | 7.00 | 59.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 7.00 | 7.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 5.00 | 12.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | |
| Equity | - - | - - | 1.00 | - - | 30.00 | 22.00 | 21.00 | 70.00 | 84.00 | 27.00 | -49.00 | |
| Stockholders' Equity | - - | - - | 1.00 | - - | 30.00 | 22.00 | 21.00 | 70.00 | 84.00 | 27.00 | -49.00 | |
| Retained Earnings | - - | - - | -1.00 | -2.00 | -10.00 | -16.00 | -27.00 | -47.00 | -92.00 | -166.00 | -260.00 | |
| Common Stock | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | -1.00 | -6.00 | -7.00 | -9.00 | -20.00 | -45.00 | -73.00 | -93.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | -1.00 | 46.00 | 108.00 | 172.00 | 189.00 | 204.00 | |
| Loss Other Compr. Income | - - | - - | 2.00 | 3.00 | 37.00 | 37.00 | - - | 5.00 | - - | - - | - - |