XETRA:M0Y
Mynaric
- Stock
Last Close
28.45
01/01 00:00
Volume Today
1.44K
Avg: 5.11K
PE Ratio
−2.10
PFCF: -
Preview
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Aug '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 112.34K - | 1.27M 1,030.72% | 313.94K 75.29% | 1.21M 284.53% | 2.00M 65.65% | 1.71M 14.49% | 6.51M 280.82% | 4.38M 32.79% | 10.20M 133.04% | 9.24M 9.43% | 9.33M 0.99% | 16.55M 77.46% | ||
accumulated other comprehensive income loss | -423.69K - | -742.11K 75.15% | -1.29M 74.50% | -2.06M 58.76% | -2.69M 30.74% | -1.16M - | -595K 48.84% | -113K 81.01% | 531K 569.91% | |||||
cash and cash equivalents | 47.83K - | 17.32M 36,100.28% | 15.24M 12.01% | 18.51M 21.52% | 8.91M 51.86% | 6.66M 25.32% | 43.20M 548.93% | 18.44M 57.30% | 48.14M 161.02% | 25.51M 47.02% | 10.24M 59.86% | 47.25M 361.49% | 23.96M 49.29% | |
cash and short term investments | 47.83K - | 17.32M 36,100.28% | 15.24M 12.01% | 18.51M 21.52% | 9.68M 47.69% | 6.71M 30.75% | 43.27M 545.24% | 22.19M 48.72% | 48.19M 117.15% | 25.51M 47.07% | 10.41M 59.19% | 47.25M 353.86% | 23.96M 49.29% | |
common stock | 2M - | 2.70M 35.22% | 2.70M 0% | 2.90M 7.40% | 2.90M 0% | 3.19M 10.00% | 4.09M 28.12% | 4.09M 0% | 5.24M 28.10% | 5.24M 0% | 5.67M 8.11% | 6.23M 9.99% | 6.23M 0% | |
deferred revenue | 613K - | 205K 66.56% | 31.18M 15,108.29% | 47.33M 51.81% | ||||||||||
deferred revenue non current | -1 - | 6.37M 636,700,100% | 11.66M 83.18% | |||||||||||
deferrred tax liabilities non current | 1.79M - | 1.79M 0.06% | 5.34M 198.49% | 1.77M 66.93% | 12.57M 611.15% | |||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 161.56K - | 5.13M 3,075.09% | 7.19M 40.21% | 10.22M 42.16% | 14.86M 45.32% | 17.89M 20.36% | 19.97M - | 20.18M 1.05% | 18.06M 10.51% | 17.35M 3.93% | 13.34M 23.13% | |||
intangible assets | 161.56K - | 5.13M 3,075.09% | 7.19M 40.21% | 10.22M 42.16% | 14.86M 45.32% | 17.89M 20.36% | 19.97M - | 20.18M 1.05% | 18.06M 10.51% | 17.35M 3.93% | 13.34M 23.13% | |||
inventory | 2.03M - | 2.48M 22.28% | 2.88M 16.14% | 5.62M 95.41% | 5.23M 7.01% | 9.07M 73.44% | 8.40M 7.41% | 13.39M 59.48% | 13.35M 0.35% | 17.93M 34.33% | 22.70M 26.57% | |||
long term debt | 6.08M - | 5.74M 5.55% | 6.80M 18.42% | 6.65M 2.15% | 7.39M 11.05% | 6.88M 6.88% | 7.09M 2.99% | 59.03M 732.92% | 59.50M 0.79% | |||||
long term investments | -3.35M - | 425K - | 355K 16.47% | 355K 0% | ||||||||||
net debt | -47.83K - | -17.32M 36,100.28% | -15.24M 12.01% | -18.51M 21.52% | -2.17M 88.28% | -243.77K 88.77% | -35.24M 14,356.86% | -10.51M 70.18% | -39.12M 272.21% | -6.69M 82.89% | 11.81M 276.54% | 23.06M 95.19% | 64.10M 177.96% | |
net receivables | 3.31M - | 2.56M 22.81% | 1.97M 23.02% | |||||||||||
other assets | 1 - | |||||||||||||
other current assets | 296.73 - | 8.74M 2,943,971.84% | 1.12M 87.13% | 1.19M 5.65% | 968.02K 18.52% | 1.88M 94.30% | 1.81M 3.66% | 5.46M - | 8.68M 58.86% | 3.29M 62.04% | 6.02M 82.64% | 6.82M 13.38% | ||
other current liabilities | 184.23K - | 145.90K 20.81% | 1.49M 919.02% | 1.71M 14.93% | 2.83M 65.41% | 6.02M 113.14% | 2.67M 55.59% | 7.71M 188.19% | 11.94M 54.83% | 18.80M 57.52% | 2.40M 87.23% | 2.27M 5.29% | ||
other liabilities | -313.94K - | -0.00 100.00% | 1 - | 1 - | ||||||||||
other non current assets | 1.95M - | 4.96M 154.44% | 225.16K - | 349.17K 55.08% | 358K 2.53% | 23.59M 6,490.50% | 410K 98.26% | 425K 3.66% | 449K 5.65% | 433K 3.56% | 1.20M 177.14% | |||
other non current liabilities | 35.76K - | 408.03K 1,040.93% | 1.31M 221.03% | 313.94K 76.03% | 25.40K 91.91% | 25.40K 0% | 178K 600.79% | 194K 8.99% | 211K 8.76% | 216K 2.37% | 466K 115.74% | 443K 4.94% | 21.11M 4,666.14% | |
othertotal stockholders equity | 31.69M - | 37.76M 19.12% | 48.85M 29.39% | 47.42M 2.94% | 60.67M 27.96% | 115.42M 90.23% | 114.05M 1.19% | 172.44M 51.20% | 175.59M 1.83% | 189.27M 7.79% | 201.47M 6.45% | 204.03M 1.27% | ||
preferred stock | 0.00 - | 0.00 0% | 0.00 0% | |||||||||||
property plant equipment net | 260.96K - | 2.45M 839.22% | 2.77M 12.93% | 10.55M 281.34% | 11.53M 9.26% | 18.02M 56.25% | 20.58M 14.20% | 25.60M 24.39% | 29.38M 14.79% | 31.09M 5.82% | 32.13M 3.36% | 49.10M 52.81% | ||
retained earnings | -37.63K - | -3.67M 9,645.62% | -16.72M 355.85% | -20.50M 22.63% | -24.17M 17.92% | -32.13M 32.89% | -46.11M 43.54% | -63.37M 37.42% | -92.77M 46.40% | -125.68M 35.48% | -166.55M 32.52% | -198.99M 19.48% | -260.08M 30.70% | |
short term debt | 664.09K - | 671.01K 1.04% | 1.16M 72.28% | 1.28M 10.81% | 1.64M 27.87% | 11.94M 628.63% | 14.96M 25.39% | 4.91M 67.18% | 8.73M 77.68% | |||||
short term investments | 771K - | 50K 93.51% | 77K 54% | 3.75M 4,768.83% | 48K 98.72% | 8.68M 17,983.33% | 172K 98.02% | |||||||
tax assets | -425.00K - | 3.58M 941.65% | 1 100.00% | 11.35M 1,135,099,900% | ||||||||||
tax payables | ||||||||||||||
total assets | 2.00M - | 31.44M 1,473.27% | 25.97M 17.39% | 32.14M 23.77% | 34.54M 7.45% | 40.95M 18.58% | 86.58M 111.42% | 72.09M 16.74% | 108.03M 49.86% | 97.57M 9.68% | 83.90M 14.01% | 124.03M 47.83% | 130.44M 5.17% | |
total current assets | 48.13K - | 26.05M 54,027.65% | 18.39M 29.42% | 22.18M 20.63% | 13.53M 39.00% | 14.21M 5.03% | 50.32M 254.05% | 31.26M 37.87% | 62.05M 98.48% | 47.58M 23.32% | 30.37M 36.18% | 73.75M 142.87% | 55.45M 24.82% | |
total current liabilities | 296.57K - | 1.42M 377.52% | 1.80M 27.15% | 3.58M 98.81% | 5.50M 53.55% | 8.89M 61.72% | 10.47M 17.75% | 13.72M 31.10% | 34.68M 152.73% | 43.21M 24.58% | 47.82M 10.67% | 74.89M 56.60% | ||
total debt | 6.74M - | 6.41M 4.90% | 7.96M 24.06% | 7.93M 0.26% | 9.03M 13.76% | 18.82M 108.44% | 22.05M 17.20% | 70.31M 218.82% | 88.06M 25.24% | |||||
total investments | 1.95M - | 4.96M 154.44% | 771K - | 50K 93.51% | 77K 54% | 401K 420.78% | 48K 88.03% | 9.11M 18,868.75% | 527K 94.21% | 355K 32.64% | ||||
total liabilities | 35.76K - | 704.60K 1,870.20% | 2.73M 286.89% | 1.80M 33.95% | 9.69M 437.87% | 11.26M 16.31% | 15.87M 40.87% | 17.32M 9.13% | 23.11M 33.49% | 43.57M 88.50% | 56.10M 28.77% | 115.42M 105.73% | 179.72M 55.71% | |
total liabilities and stockholders equity | 2.00M - | 31.44M 1,473.27% | 26.04M 17.15% | 32.14M 23.41% | 34.54M 7.45% | 40.95M 18.58% | 86.58M 111.42% | 72.09M 16.74% | 108.03M 49.86% | 97.57M 9.68% | 83.90M 14.01% | 124.03M 47.83% | 130.44M 5.17% | |
total non current assets | 1.95M - | 5.38M 176.11% | 7.58M 40.80% | 9.96M 31.39% | 21.01M 110.88% | 26.74M 27.30% | 36.26M 35.61% | 40.82M 12.58% | 45.98M 12.62% | 49.98M 8.72% | 53.53M 7.09% | 50.27M 6.09% | 74.99M 49.17% | |
total non current liabilities | 35.76K - | 408.03K 1,040.93% | 1.31M 221.03% | 313.94K 76.03% | 6.11M 1,844.64% | 5.77M 5.53% | 6.98M 20.99% | 6.85M 1.86% | 9.39M 37.13% | 8.89M 5.37% | 12.90M 45.11% | 67.61M 424.24% | 104.84M 55.07% | |
total stockholders equity | 1.96M - | 30.73M 1,466.04% | 23.32M 24.13% | 30.51M 30.85% | 24.85M 18.55% | 29.69M 19.46% | 70.71M 138.19% | 54.77M 22.54% | 84.91M 55.03% | 54.00M 36.41% | 27.79M 48.53% | 8.60M 69.05% | -49.29M 672.97% |
All numbers in EUR (except ratios and percentages)