Mynaric AG (MOYFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,958
10,238
48,143
43,198
-
Other short-term investments
-
0
48
0
1,769
Total cash
23,958
10,238
48,191
43,198
-
Net receivables
657
1,149
95
626
-
Inventory
22,695
13,348
8,399
5,230
-
Other current assets
117
432
128
123
-
Total current assets
55,446
30,368
62,054
50,316
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,516
41,420
31,224
20,662
-
Accumulated depreciation
-14,412
-10,329
-5,628
-2,645
-
Net property, plant and equipment
49,104
31,091
25,596
18,017
-
Equity and other investments
0
355
0
0
-
Intangible assets
13,336
18,058
19,969
17,884
-
Other long-term assets
-
-1
-1
-1
-1
Total non-current assets
63,640
49,953
45,975
36,260
-
Total assets
119,086
80,321
108,029
86,576
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,286
14,440
-
-
-
Accounts payable
7,627
4,222
4,377
1,710
-
Accrued liabilities
9,472
5,498
4,019
3,418
-
Deferred revenues
47,330
15,371
2,195
1,196
-
Other current liabilities
1,044
1,100
472
26
-
Total current liabilities
74,885
43,209
13,724
8,896
-
Non-current liabilities
Long-term debt
59,496
-
-
-
-
Deferred tax liabilities
1,215
1,766
1,791
0
-
Deferred revenues
11,663
0
-
-
-
Other long-term liabilities
167
249
-
-
1
Total non-current liabilities
93,488
9,319
9,391
6,972
-
Total liabilities
168,373
52,528
23,115
15,868
-
Stockholders' equity
Common stock
6,234
5,668
5,243
3,995
-
Retained earnings
-260,077
-166,549
-92,767
-47,290
-
Accumulated other comprehensive income
531
-595
-184
5,814
-
Total stockholders' equity
-49,287
27,793
84,914
70,708
-
Total liabilities and stockholders' equity
119,086
80,321
108,029
86,576
-
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