US Stock MarketDetailed Quotes

MOYFF MYNARIC AG

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  • 1.350
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
8.53MMarket Cap-0.08P/E (TTM)

MYNARIC AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%23.96M134.01%23.96M38.20%47.25M-78.76%10.24M-78.76%10.24M54.05%34.19M11.56%48.19M--48.19M230.90%22.19M304.36%43.2M
-Cash and cash equivalents 134.01%23.96M134.01%23.96M85.22%47.25M-78.73%10.24M-78.73%10.24M38.30%25.51M11.45%48.14M--48.14M177.07%18.44M384.61%43.2M
-Short-term investments --------------------131.53%8.68M--48K--48K7,398.00%3.75M--0
Receivables -40.57%1.97M-40.57%1.97M--2.56M46.04%3.32M46.04%3.32M----94.02%2.27M--2.27M--0--1.17M
-Accounts receivable -42.82%657K-42.82%657K--71K1,109.47%1.15M1,109.47%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%22.7M70.03%22.7M33.86%17.93M58.92%13.35M58.92%13.35M47.67%13.4M60.59%8.4M--8.4M61.29%9.07M118.01%5.23M
Prepaid assets 131.37%6.62M131.37%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--152K237.50%432K237.50%432K----4.07%128K--128K------123K
Total current assets 82.58%55.45M82.58%55.45M55.00%73.76M-51.06%30.37M-51.06%30.37M52.20%47.58M23.33%62.05M--62.05M119.99%31.26M284.62%50.32M
Non current assets
Net PPE 57.94%49.1M57.94%49.1M9.37%32.14M21.47%31.09M21.47%31.09M42.79%29.38M42.07%25.6M--25.6M78.43%20.58M69.17%18.02M
-Gross PPE 53.35%63.52M53.35%63.52M9.37%32.14M32.65%41.42M32.65%41.42M42.79%29.38M51.12%31.22M--31.22M51.44%20.58M73.40%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%18.06M1.68%20.18M11.66%19.97M--19.97M33.56%19.85M103.69%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--355K5.99%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%1.2M167.26%1.2M--433K9.25%449K9.25%449K----14.48%411K--411K------359K
Other non current assets ---------------------------1K---1K--------
Total non current assets 27.40%63.64M27.40%63.64M0.57%50.27M8.65%49.95M8.65%49.95M22.44%49.98M26.79%45.98M--45.98M52.67%40.82M84.75%36.26M
Total assets 48.26%119.09M48.26%119.09M27.12%124.03M-25.65%80.32M-25.65%80.32M35.35%97.57M24.78%108.03M--108.03M76.03%72.09M164.69%86.58M
Liabilities
Current liabilities
Payables 80.65%7.63M80.65%7.63M-8.54%9.33M-3.54%4.22M-3.54%4.22M56.63%10.2M155.96%4.38M--4.38M225.63%6.51M-30.52%1.71M
-accounts payable 80.65%7.63M80.65%7.63M-8.54%9.33M-3.54%4.22M-3.54%4.22M56.63%10.2M155.96%4.38M--4.38M225.63%6.51M-30.52%1.71M
Current accrued expenses 72.28%9.47M72.28%9.47M--784K36.80%5.5M36.80%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%856K1.79%1.02M--1.02M-60.07%983K305.24%1.01M
Current debt and capital lease obligation -46.45%8.73M-46.45%8.73M-58.85%4.91M894.81%16.3M894.81%16.3M831.69%11.94M41.70%1.64M--1.64M90.91%1.28M46.33%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%5.44M193.26%5.44M13.41%1.88M13.25%1.86M13.25%1.86M29.27%1.66M41.70%1.64M--1.64M90.91%1.28M46.33%1.16M
Current deferred liabilities 207.92%47.33M207.92%47.33M4,985.97%31.18M600.27%15.37M600.27%15.37M-47.43%613K83.53%2.2M--2.2M912.02%1.17M262.42%1.2M
Other current liabilities -5.09%1.04M-5.09%1.04M-90.33%1.07M133.05%1.1M133.05%1.1M2,006.46%11.08M1,715.38%472K--472K2,929.23%526K-85.39%26K
Current liabilities 73.31%74.89M73.31%74.89M37.87%47.82M214.84%43.21M214.84%43.21M231.33%34.68M54.27%13.72M--13.72M90.43%10.47M122.01%8.9M
Non current liabilities
Long term provisions 413.36%1.11M413.36%1.11M8.33%234K2.84%217K2.84%217K11.34%216K22.67%211K--211K663.78%194K45.76%172K
Long term debt and capital lease obligation 1,019.36%79.33M1,019.36%79.33M850.39%65.4M-4.09%7.09M-4.09%7.09M3.41%6.88M8.66%7.39M--7.39M15.88%6.65M13.88%6.8M
-Long term debt --59.5M--59.5M--59.03M----------------------------
-Long term capital lease obligation 179.85%19.83M179.85%19.83M-7.47%6.37M-4.09%7.09M-4.09%7.09M3.41%6.88M8.66%7.39M--7.39M15.88%6.65M13.88%6.8M
Non current deferred liabilities 629.22%12.88M629.22%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%93.49M903.20%93.49M660.64%67.61M-0.77%9.32M-0.77%9.32M29.79%8.89M34.70%9.39M--9.39M18.74%6.85M14.50%6.97M
Total liabilities 220.54%168.37M220.54%168.37M164.90%115.42M127.25%52.53M127.25%52.53M151.63%43.57M45.67%23.12M--23.12M53.72%17.32M57.17%15.87M
Shareholders'equity
Share capital 9.99%6.23M9.99%6.23M18.90%6.23M8.11%5.67M8.11%5.67M28.10%5.24M31.24%5.24M--5.24M28.12%4.09M37.57%4M
-common stock 9.99%6.23M9.99%6.23M18.90%6.23M8.11%5.67M8.11%5.67M28.10%5.24M31.24%5.24M--5.24M28.12%4.09M37.57%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%204.03M7.80%204.03M14.74%201.47M9.64%189.27M9.64%189.27M54.21%175.59M59.56%172.62M--172.62M94.20%113.87M133.12%108.19M
Gains losses not affecting retained earnings 189.24%531K189.24%531K90.28%-113K-223.37%-595K-223.37%-595K-760.80%-1.16M-103.16%-184K---184K1,047.80%176K11,069.81%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%54M20.09%84.91M--84.91M84.49%54.77M212.70%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%54M20.09%84.91M--84.91M84.49%54.77M212.70%70.71M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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