Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-49.29
27.79
84.91
70.71
24.85
23.32
Shareholder's Funds
-49.29
27.79
84.91
70.71
24.85
23.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.22
14.96
1.64
1.16
0.66
0.00
Secured Loans
68.22
14.96
1.64
1.16
0.66
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.21
1.77
1.79
0.00
0.00
0.00
Other Long Term Liabilities
45.34
12.9
13.06
11.93
6.11
1.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
0.22
0.21
0.17
0.03
1.31
Total Non-Current Liabilities
104.84
12.90
13.06
11.93
6.11
1.31
Current Liabilities
Trade Payables
7.63
4.22
4.38
1.71
1.21
1.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.11
0.22
0.21
0.17
0.03
1.31
Total Current Liabilities
74.89
43.21
13.72
8.90
3.58
1.42
Total Liabilities
130.44
83.90
111.70
91.53
34.54
26.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.50
37.20
28.66
19.37
0.00
2.87
Less: Accumulated Depreciation
10.40
6.11
3.07
1.35
0.00
0.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.10
31.09
25.59
18.02
10.55
2.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.35
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.20
0.45
0.41
0.36
0.23
0.00
Total Non-Current Assets
74.99
53.53
49.65
41.22
21.22
7.66
Current Assets Loans & Advances
Current Investments
0.00
0.17
0.00
0.00
0.77
0.00
Inventories
22.70
13.35
8.49
5.31
2.88
2.39
Sundry Debtors
0.30
1.10
0.00
0.55
0.08
0.32
Cash and Bank
23.96
10.24
48.14
43.20
8.91
15.24
Other Current Assets
48.62
27.07
58.82
49.60
12.88
18.22
Short Term Loans and Advances
1.67
2.21
2.19
0.54
0.24
0.28
Total Current Assets
55.45
30.37
62.05
50.32
13.32
18.39
Net Current Assets (Including Current Investments)
-19.44
-12.84
48.33
41.42
9.74
16.97
Total Current Assets Excluding Current Investments
55.45
30.37
62.05
50.32
13.32
18.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.44
83.90
111.70
91.53
34.54
26.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.22
14.96
1.64
1.16
0.66
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 251.47% vs -1.23% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 57.93% vs 21.49% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 82.58% vs -51.06% in Dec 2022
Compare Balance Sheet Results of Mynaric AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-49.29
94.97
-144.26
-151.90%
Shareholder's Funds
-49.29
94.97
-144.26
-151.90%
Minority Interest
0
2.79
-2.79
-100.00%
Long-Term Borrowings
68.22
0.06
68.16
113,600.00%
Secured Loans
68.22
0.06
68.16
113,600.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.21
-2.79
4.00
143.37%
Other Long Term Liabilities
45.34
58.21
-12.87
-22.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.11
54.31
-53.20
-97.96%
Total Non-Current Liabilities
104.84
58.27
46.57
79.92%
Current Liabilities
Trade Payables
7.63
7.92
-0.29
-3.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.11
54.31
-53.20
-97.96%
Total Current Liabilities
74.89
11.69
63.20
540.63%
Total Liabilities
130.44
169.21
-38.77
-22.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.50
39.74
19.76
49.72%
Less: Accumulated Depreciation
10.40
20.33
-9.93
-48.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.10
19.41
29.69
152.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.24
-0.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.20
0.18
1.02
566.67%
Total Non-Current Assets
74.99
38.43
36.56
95.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.70
46.12
-23.42
-50.78%
Sundry Debtors
0.30
33.97
-33.67
-99.12%
Cash and Bank
23.96
48.93
-24.97
-51.03%
Other Current Assets
48.62
129.29
-80.67
-62.39%
Short Term Loans and Advances
1.67
0.27
1.40
518.52%
Total Current Assets
55.45
130.78
-75.33
-57.60%
Net Current Assets (Including Current Investments)
-19.44
119.10
-138.54
-116.32%
Total Current Assets Excluding Current Investments
55.45
130.78
-75.33
-57.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
130.44
169.21
-38.77
-22.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.22
0.06
68.16
113,600.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59.50 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 251.47% vs -1.23% in Dec 2022
Annual - Fixed Assets
Fixed Assets 49.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 57.93% vs 21.49% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 55.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 82.58% vs -51.06% in Dec 2022
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