Mynaric AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mynaric AG's balance sheet done over the years? Its assets were worth $119,086,000 last year, which is more than in the previous period. 141% of Mynaric AG’s total assets is currently financed by debt. Its liabilities reached the amount of $168,373,000, which means an increase by 200% compared compared to last year.
Debt to Assets
| 2014 | 1599998 | 1.30M | 81.44% |
|---|---|---|---|
| 2015 | 1739565 | 260.69K | 14.99% |
| 2016 | 1942823 | 1.68M | 86.53% |
| 2017 | 31661042 | 1.64M | 5.18% |
| 2018 | 24762782 | 2.72M | 11.01% |
| 2019 | 31575000 | 9.83M | 31.15% |
| 2020 | 91533000 | 20.82M | 22.75% |
| 2021 | 111702000 | 26.78M | 23.98% |
| 2022 | 83898000 | 56.10M | 66.87% |
| 2023 | 119086000 | 168.37M | 141.39% |
0AR9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.95M | 10.23M | 48.14M | 43.19M | 8.91M | 12.92M | 28.44M | 227.01K | 713.07K | 333.09K |
Short term investments | 0 | 172K | 48K | 77K | 782K | 903.84K | 0 | 0 | 0 | 0 |
Net receivables | 1.97M | 3.31M | 2.18M | 1.09M | 315K | 317.10K | 559.61K | 501.74K | 205.41K | 278.57K |
Inventory | 22.69M | 13.34M | 8.49M | 5.30M | 1.26M | 2.00M | 420.71K | 417.11K | 364.46K | 690.21K |
Other current assets | 6.82M | 3.29M | 3.23M | 718K | 987K | 364.99K | 36.68K | 510.49K | 0 | 0 |
Total current assets | 55.44M | 30.36M | 62.05M | 50.31M | 11.94M | 16.51M | 29.46M | 1.15M | 1.28M | 1.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.10M | 31.09M | 25.59M | 18.01M | 10.65M | 2.45M | 805.04K | 613.74K | 287.91K | 101.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.33M | 18.05M | 19.96M | 17.88M | 85K | 4.23M | 1.30M | 162.88K | 162.85K | 16.63K |
Long term investments | 0 | 355K | -1 | 0 | 0 | 1.56M | 1.96M | 11.56K | 0 | 0 |
Other non-current assets | 1.2M | 449K | 411K | 359K | -10.73M | -8.25M | -2.10M | 1 | 0 | 179.95K |
Total non-current assets | 63.64M | 53.53M | 49.64M | 41.21M | 10.73M | 8.25M | 2.10M | 788.19K | 450.77K | 298.11K |
Total assets | 119.08M | 83.89M | 111.70M | 91.53M | 31.57M | 24.76M | 31.66M | 1.94M | 1.73M | 1.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 47.33M | 205K | 307K | 1.19M | -664K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.72M | 14.96M | 1.63M | 1.15M | 664K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 74.88M | 43.20M | 13.72M | 8.89M | 3.75M | 2.70M | 1.50M | 1.31M | 24.80K | 1.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.32M | 7.08M | 7.38M | 6.8M | 6.07M | 0 | 0 | 1.31M | 116.74K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.63M | 466K | 211K | 172K | 25.3K | 25.7K | 635.49K | 361.36K | 119.14K | 0 |
Total non-current liabilities | 104.83M | 12.89M | 13.06M | 11.92M | 6.10M | 25.7K | 635.49K | 1.68M | 235.88K | 0 |
Total liabilities | 168.37M | 56.10M | 26.78M | 20.82M | 9.83M | 2.72M | 1.64M | 1.68M | 260.69K | 1.30M |
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