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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/17/24 Mynaric AG 20-F 12/31/23 179:23M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 4.81M
Non-Canadian Issuer
2: EX-1.1 Underwriting Agreement or Conflict Minerals Report HTML 96K
3: EX-2.3 Plan of Acquisition, Reorganization, Arrangement, HTML 149K
Liquidation or Succession
5: EX-4.10 Instrument Defining the Rights of Security Holders HTML 1.36M
4: EX-4.7 Instrument Defining the Rights of Security Holders HTML 238K
8: EX-13.1 Annual or Quarterly Report to Security Holders HTML 51K
9: EX-13.2 Annual or Quarterly Report to Security Holders HTML 51K
11: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 63K
Awarded Compensation
6: EX-12.1 Statement re: the Computation of Ratios HTML 53K
7: EX-12.2 Statement re: the Computation of Ratios HTML 54K
10: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 50K
13: R1 Cover Page HTML 133K
14: R2 Consolidated Statements of Profit/Loss and Other HTML 127K
Comprehensive Income/Loss
15: R3 Consolidated Statements of Profit/Loss and Other HTML 57K
Comprehensive Income/Loss (Parenthetical)
16: R4 Consolidated Statements of Financial Position HTML 146K
17: R5 Consolidated Statements of Changes In Equity HTML 78K
18: R6 Consolidated Statements of Cash Flows HTML 134K
19: R7 General Information HTML 53K
20: R8 Basis of Accounting HTML 60K
21: R9 Basis of Consolidation and Accounting Policies HTML 164K
22: R10 Material judgments, estimates and assumptions HTML 64K
23: R11 Segment reporting and information on geographical HTML 139K
areas
24: R12 Revenue HTML 117K
25: R13 Other operating income HTML 58K
26: R14 Cost of materials HTML 59K
27: R15 Personnel Costs HTML 224K
28: R16 Depreciation, Amortization and Impairment HTML 64K
29: R17 Other Operating Costs HTML 67K
30: R18 Changes in Inventories of Finished Goods and Work HTML 60K
in Progress
31: R19 Own Work Capitalized HTML 65K
32: R20 Financial Result HTML 71K
33: R21 Income Taxes HTML 101K
34: R22 Earnings per Share HTML 59K
35: R23 Intangible Assets HTML 106K
36: R24 Property, Plant, and Equipment HTML 120K
37: R25 Right-of-use Assets HTML 114K
38: R26 Equity-Accounted Investees HTML 55K
39: R27 Inventories HTML 67K
40: R28 Trade Receivables HTML 72K
41: R29 Other Financial and Non-Financial Assets HTML 73K
42: R30 Cash and Cash Equivalents HTML 54K
43: R31 Impairment Test for Non-Financial Assets HTML 61K
44: R32 Equity HTML 100K
45: R33 Provisions HTML 70K
46: R34 Trade and Other Payables HTML 56K
47: R35 Contract Liabilities HTML 101K
48: R36 Loans and Borrowings HTML 68K
49: R37 Other Financial Liabilities HTML 59K
50: R38 Other Non-Financial Liabilities HTML 58K
51: R39 Statement of Cash Flows HTML 95K
52: R40 Related Party Disclosures HTML 100K
53: R41 Financial Instruments and Financial Risk HTML 208K
Management
54: R42 Contingent Liabilities, Commitments And Other HTML 65K
Financial Obligations
55: R43 Governing bodies of the Company HTML 60K
56: R44 Events After The Reporting Date HTML 66K
57: R45 Basis of Consolidation and Accounting Policies HTML 190K
(Policies)
58: R46 Basis of Consolidation and Accounting policies HTML 79K
(Tables)
59: R47 Segment reporting and information on geographical HTML 140K
areas (Tables)
60: R48 Revenue (Tables) HTML 118K
61: R49 Other operating income (Tables) HTML 57K
62: R50 Cost of materials (Tables) HTML 57K
63: R51 Personnel Costs (Tables) HTML 196K
64: R52 Depreciation, Amortization and Impairment (Tables) HTML 63K
65: R53 Other Operating Costs (Tables) HTML 65K
66: R54 Changes in Inventories of Finished Goods and Work HTML 60K
in Progress (Tables)
67: R55 Own Work Capitalized (Tables) HTML 66K
68: R56 Financial Result (Tables) HTML 71K
69: R57 Income Taxes (Tables) HTML 97K
70: R58 Earnings per Share (Tables) HTML 58K
71: R59 Intangible Assets (Tables) HTML 98K
72: R60 Property, Plant, and Equipment (Tables) HTML 115K
73: R61 Right-of-use Assets (Tables) HTML 107K
74: R62 Inventories (Tables) HTML 67K
75: R63 Trade Receivables (Tables) HTML 75K
76: R64 Other Financial and Non-Financial Assets (Tables) HTML 73K
77: R65 Provisions (Tables) HTML 68K
78: R66 Trade and Other Payables (Tables) HTML 56K
79: R67 Contract Liabilities (Tables) HTML 102K
80: R68 Loans and Borrowings (Tables) HTML 58K
81: R69 Other Financial Liabilities (Tables) HTML 59K
82: R70 Other Non-Financial Liabilities (Tables) HTML 57K
83: R71 Statement of Cash Flows (Tables) HTML 95K
84: R72 Related Party Disclosures (Tables) HTML 89K
85: R73 Financial Instruments And Financial Risk HTML 190K
Management (Tables)
86: R74 Contingent Liabilities, Commitments, and Other HTML 64K
Financial Obligations (Tables)
87: R75 Basis of Accounting - Additional Information HTML 64K
(Detail)
88: R76 Basis of Consolidation and Accounting Policies - HTML 64K
Summary of Consolidated Subsidiaries (Detail)
89: R77 Basis of Consolidation and Accounting Policies - HTML 111K
Additional Information (Detail)
90: R78 Basis of Consolidation and Accounting Policies - HTML 60K
Summary of Nature and Timing of Satisfication of
Performance Obligation in Contract with Customers
(Detail)
91: R79 Basis of Consolidation and Accounting Policies - HTML 63K
Summary of Newly Issued Financial Reporting
Standards and Interpretations (Detail)
92: R80 Basis of Consolidation and Accounting Policies - HTML 64K
Summary of Newly Issued Financial Reporting Rules
not yet Applied (Detail)
93: R81 Segment reporting and information on geographical HTML 109K
areas - Summary of Operating Segments (Detail)
94: R82 Segment reporting and information on geographical HTML 60K
areas - Summary of Not allocated Costs (Details)
95: R83 Segment reporting and information on geographical HTML 68K
areas - Summary of Air and Space Segment (Details)
96: R84 Segment reporting and information on geographical HTML 59K
areas - Additional Information (Detail)
97: R85 Segment reporting and information on geographical HTML 70K
areas - Summary of Revenue and Non-Current Assets
Breakage Based on Geographical Areas (Detail)
98: R86 Revenue - Summary of Revenue (Detail) HTML 97K
99: R87 Revenue - Additional Information (Detail) HTML 63K
100: R88 Revenue - Summary of Share of Total Revenue per HTML 77K
Customer (Details)
101: R89 Revenue - Summary of total transaction price of HTML 60K
unfulfilled or partially unfulfilled performance
obligations (Details)
102: R90 Other operating income - Summary of Other HTML 57K
Operating Income (Detail)
103: R91 Cost of materials - Summary of Cost of Materials HTML 56K
(Detail)
104: R92 Cost of materials - Additional Information HTML 52K
(Detail)
105: R93 Personnel Costs - Summary of Personnel Costs HTML 59K
(Detail)
106: R94 Personnel Costs - Summary of Detailed Information HTML 89K
About Development of Stock Options (Detail)
107: R95 Personnel Costs - Summary of Measurement of Stock HTML 113K
Option Plan Based On Monte Carlo Simulation
(Detail)
108: R96 Personnel Costs - Summary of Detailed Information HTML 72K
of Restricted Stock Units Under RSU Plan (Detail)
109: R97 Personnel Costs - Summary of Measurement of HTML 85K
Restricted Stock Unit Plan Based On Binomial Model
(Detail)
110: R98 Personnel Costs - Additional Information (Detail) HTML 141K
111: R99 Depreciation, Amortization and Impairment - HTML 70K
Summary of Depreciation, Amortization and
Impairment (Detail)
112: R100 Other Operating Costs - Summary Other Operating HTML 75K
Costs (Detail)
113: R101 Changes in Inventories of Finished Goods and Work HTML 59K
in Progress - Summary of Increase in Inventories
of Finished Goods and Work In Progress (Detail)
114: R102 Own Work Capitalized - Summary of Detailed HTML 60K
Information About Own Work Capitalized (Detail)
115: R103 Own Work Capitalized - Summary of Detailed HTML 56K
Information About Breakdown of Own Work
Capitalized (Detail)
116: R104 Financial Result - Summary of Financial Result HTML 78K
(Detail)
117: R105 Income Taxes - Summary of Disclosing Information HTML 81K
Relating to Tax Expenses (Detail)
118: R106 Income Taxes - Summary of Disclosing Information HTML 52K
Relating to Tax Expenses (Parenthetical) (Detail)
119: R107 Income Taxes - Summary of Balances of Deferred Tax HTML 92K
Assets and Liabilities (Detail)
120: R108 Income Taxes - Additional Information (Detail) HTML 73K
121: R109 Earnings per Share - Summary of Detailed HTML 65K
Information About Earnings Per Share (Detail)
122: R110 Intangible Assets - Summary of Detailed HTML 74K
Information About Intangible Assets Other Than
Goodwill (Detail)
123: R111 Intangible Assets - Summary Of Detailed HTML 74K
Information About Amortization And Impairment Of
Intangible Assets Other Than Goodwill (Detail)
124: R112 Intangible Assets - Summary of Detailed HTML 62K
Information About Carrying Amount of Intangible
Assets Other Than Goodwill (Detail)
125: R113 Intangible Assets - Summary of Detailed HTML 63K
Information About Carrying Amounts of the
Capitalized Development Projects (Detail)
126: R114 Intangible Assets - Summary of Detailed HTML 58K
Information About Useful Life Carrying Amounts of
the Capitalized Development Projects (Detail)
127: R115 Intangible assets - Additional Information HTML 87K
(Detail)
128: R116 Property, Plant, and Equipment - Additional HTML 65K
Information (Detail)
129: R117 Property, Plant, and Equipment - Summary of HTML 115K
Property, Plant, and Equipment (Detail)
130: R118 Right-of-use Assets - Summary of Right Of Use HTML 84K
Assets (Detail)
131: R119 Right-of-use Assets - Summary of Lease Expenses HTML 58K
(Detail)
132: R120 Right-of-use Assets - Summary of Undiscounted HTML 57K
Potential Future Lease Payments From The Exercise
of Extension Options (Detail)
133: R121 Right-of-use Assets - Summary Of Undiscounted HTML 58K
Future Payments For A Not Yet Commenced Leasing
Contract (Detail)
134: R122 Right-of-use Assets - Additional Information HTML 85K
(Detail)
135: R123 Equity-Accounted Investees - Additional HTML 64K
Information (Detail)
136: R124 Inventories - Summary of inventories (Detail) HTML 60K
137: R125 Inventories - Summary of write-downs of HTML 57K
inventories (Detail)
138: R126 Inventories - Additional Information (Detail) HTML 52K
139: R127 Trade Receivables - Summary of Trade Receivables HTML 57K
(Detail)
140: R128 Trade Receivables - Summary of Changes in the Loss HTML 65K
Allowance (Detail)
141: R129 Trade Receivables - Summary of Loss Allowances for HTML 65K
Trade Receivables (Detail)
142: R130 Other Financial and Non-Financial Assets - Summary HTML 88K
of Other Financial and Non-Financial Assets
(Detail)
143: R131 Cash and Cash Equivalents - Additional Information HTML 53K
(Detail)
144: R132 Impairment Test for Non-Financial Assets - HTML 61K
Additional Information (Details)
145: R133 Equity - Additional Information (Detail) HTML 197K
146: R134 Provisions - Summary of Provisions (Detail) HTML 81K
147: R135 Provisions - Additional Information (Detail) HTML 52K
148: R136 Trade and Other Payables - Summary of Detailed HTML 56K
Information of Trade and Other Payables
Explanatory (Detail)
149: R137 Contract Liabilities - Additional Information HTML 53K
(Detail)
150: R138 Contract Liabilities - Summary of Contract HTML 60K
Liabilities Developed (Detail)
151: R139 Contract Liabilities - Summary of Current HTML 79K
Liabilities (Detail)
152: R140 Contract Liabilities - Summary of Cash Flow HTML 106K
Statement (Detail)
153: R141 Loans and Borrowings - Summary of Loans and HTML 58K
Borrowings (Detail)
154: R142 Loans and Borrowings - Additional Information HTML 90K
(Detail)
155: R143 Other Financial Liabilities - Summary of Current HTML 63K
and Non-current Other Financial Liabilities
(Detail)
156: R144 Other Non-Financial Liabilities - Summary of HTML 61K
Current Other Non-financial Liabilities (Detail)
157: R145 Other Non-Financial Liabilities - Summary of The HTML 53K
Prepayments Received From Customers Developed
(Detail)
158: R146 Statement of Cash Flows - Summary of The HTML 91K
Reconciliation of Liabilities To The Cash Flows
From Financing Activities (Detail)
159: R147 Related Party Disclosures - Additional Information HTML 61K
(Detail)
160: R148 Related Party Disclosures - Summary of HTML 68K
Remuneration Granted To The Management Board
(Detail)
161: R149 Related Party Disclosures - Summary of Annual HTML 75K
Remuneration For The Supervisory Board (Detail)
162: R150 Related Party Disclosures - Summary Of Detailed HTML 61K
Information About Board Member's Share Holdings
Explanatory (Detail)
163: R151 Financial Instruments And Financial Risk HTML 95K
Management - Summary Of Categories Of Financial
Instrument (Detail)
164: R152 Financial Instruments And Financial Risk HTML 83K
Management - Summary Of Changes In Level 3
Financial Instruments (Detail)
165: R153 Financial Instruments And Financial Risk HTML 61K
Management - Summary Of Sensitivity Analysis Of
Fair Value Measurement To Changes In Unobservable
Inputs, Assets (Detail)
166: R154 Financial Instruments And Financial Risk HTML 61K
Management - Summary Of Sensitivity Analysis Of
Fair Value Measurement To Changes In Unobservable
Inputs, Assets (Parenthetical) (Detail)
167: R155 Financial Instruments And Financial Risk HTML 82K
Management - Summary Of Sensitivity Analysis
Measurement Of Financial Instruments Denominated
In Foreign Currency And Would Have Affected Equity
And Profit Or Loss (Detail)
168: R156 Financial Instruments And Financial Risk HTML 99K
Management - Summary Of Remaining Contractual
Terms Of Financial Liabilities Including Estimated
Interest Payments (Detail)
169: R157 Financial Instruments And Financial Risk HTML 69K
Management - Summary Of Quantitative Information
About The Group's Currency Risk Exposure Provided
To Group Management (Detail)
170: R158 Financial Instruments And Financial Risk HTML 67K
Management - Summary Of Net Gains/Losses By
Measurement Category (Detail)
171: R159 Financial Instruments And Financial Risk HTML 106K
Management - Additional Information (Detail)
172: R160 Contingent Liabilities, Commitments, and Other HTML 75K
Financial Obligations - Summary of Detailed
Information About Other Financial Obligations
(Detail)
173: R161 Contingent Liabilities, Commitments, and Other HTML 57K
Financial Obligations - Summary of Detailed
Information About Financial Obligations from
Outstanding Purchase Order (Detail)
174: R162 Events After The Reporting Date - Additional HTML 101K
Information (Details)
176: XML IDEA XML File -- Filing Summary XML 353K
179: XML XBRL Instance -- myna-20231231_htm XML 5.65M
175: EXCEL IDEA Workbook of Financial Report Info XLSX 355K
12: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 7.59M
Linkbases Document -- myna-20231231
177: JSON XBRL Instance as JSON Data -- MetaLinks 696± 1.13M
178: ZIP XBRL Zipped Folder -- 0000950170-24-061880-xbrl Zip 1.85M
| EX-12.1 |
Exhibit 12.1
CERTIFICATION PURSUANT TO
RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Mustafa Veziroglu, Chief Executive Officer, certify that:
1. I have reviewed this annual report on Form 20-F of Mynaric AG;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the company as of, and for, the periods presented in this report;
4. The company’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the company and have:
(a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the company, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) evaluated the effectiveness of the company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) disclosed in this report any change in the company’s internal control over financial reporting that occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the company’s internal control over financial reporting; and
5. The company’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company’s auditors and the audit committee of the company’s board of directors (or persons performing the equivalent functions):
(a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the company’s ability to record, process, summarize and report financial information; and
(b) any fraud, whether or not material, that involves management or other employees who have a significant role in the company’s internal control over financial reporting.
Date: May 17, 2024
By: /s/ Mustafa Veziroglu
Mustafa Veziroglu
Chief Executive Officer
| This ‘20-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/17/24 | |||
| For Period end: | 12/31/23 | NT 20-F | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/29/23 Mynaric AG F-3 7:1.2M EdgarAgents LLC/FA 5/01/23 Mynaric AG 20-F 12/31/22 172:18M Donnelley … Solutions/FA 5/06/22 Mynaric AG 20-F 12/31/21 8:3.2M Donnelley … Solutions/FA 11/03/21 Mynaric AG F-1/A 4:7.8M Donnelley … Solutions/FA 10/29/21 Mynaric AG F-1/A 4:7.7M Donnelley … Solutions/FA 10/19/21 Mynaric AG F-1 8:7.9M Donnelley … Solutions/FA |