Miko NV (MIKO.BR)

EUR 50.0

(-1.96%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 312.13 Million 287.23 Million 295.18 Million 213.45 Million 224.83 Million 209.01 Million
Total Current Assets 104.61 Million 111.76 Million 123.87 Million 99.81 Million 98.32 Million 104.65 Million
Cash And Short Term Investments 17.67 Million 27.93 Million 45.75 Million 28.42 Million 17.44 Million 26.11 Million
Cash and Cash Equivalents 17.67 Million 27.93 Million 45.75 Million 28.42 Million 17.44 Million 26.11 Million
Short Term Investments - - - - - -
Net Receivables 44.47 Million 39.63 Million 40.58 Million 37.99 Million 41.57 Million 34.84 Million
Inventory 42.45 Million 40.38 Million 33.48 Million 33.4 Million 35.7 Million 38.25 Million
Other Current Assets 7.07 Million 3.81 Million 4.04 Million -1000.00 3.59 Million -331 Thousand
Total Non-Current Assets 207.52 Million 175.46 Million 171.3 Million 113.64 Million 126.51 Million 104.35 Million
Net PPE 98.83 Million 78.53 Million 75.7 Million 68.94 Million 79.89 Million 58 Million
Good Will And Intangible Assets 98.4 Million 89.14 Million 89.03 Million 43.5 Million 45.07 Million 44.6 Million
Good Will 90.46 Million 79.86 Million 81.54 Million 41.45 Million 42.13 Million 41.22 Million
Intangible Assets 7.93 Million 9.28 Million 7.49 Million 2.05 Million 2.94 Million 3.38 Million
Long-Term Investments 729 Thousand 2.25 Million 2.35 Million 626 Thousand 817 Thousand 1.04 Million
Tax Assets 5.36 Million 5.53 Million 4.2 Million 556 Thousand 724 Thousand 707 Thousand
Other Non Current Assets 4.19 Million - -1000.00 2000.00 -1000.00 -1000.00
Other Assets 1.00 - - - - 1000.00
Total Liabilities 167.23 Million 142.14 Million 146.55 Million 110.76 Million 122.49 Million 115.07 Million
Total Current Liabilities 77.84 Million 67.1 Million 69.51 Million 54.93 Million 65.67 Million 56.9 Million
Account Payables 38.98 Million 36.93 Million 27.99 Million 16.97 Million 22.51 Million 22.87 Million
Tax Payables 5.1 Million 4.91 Million 3.34 Million 3.02 Million 3.82 Million 3.52 Million
Short Term Debt 18.08 Million 12.52 Million 15.01 Million 22.3 Million 26.79 Million 19.34 Million
Deferred Revenue 5.1 Million 17.65 Million 26.51 Million - 16.36 Million -
Other Current Liabilities 15.67 Million -2000.00 -1000.00 15.66 Million 1000.00 14.68 Million
Total Non Current Liabilities 89.39 Million 75.03 Million 77.03 Million 55.83 Million 56.82 Million 58.16 Million
Long-Term Debt 39.01 Million 47.12 Million 48.85 Million 48.8 Million 48.96 Million 51.05 Million
Deferred Revenue Non Current 21.84 Million - 26.74 Million - - -13.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.77 Million 26.25 Million 2000.00 3.09 Million 3.09 Million 15.94 Million
Other Liabilities - - - - - -
Total Equity 144.9 Million 145.09 Million 148.62 Million 102.68 Million 102.33 Million 93.94 Million
Stock Holders Equity 142.48 Million 142.87 Million 146.69 Million 97.5 Million 96.7 Million 87.78 Million
Common Stock 5.06 Million 5.06 Million 5.06 Million 5.06 Million 5.06 Million 5.06 Million
Retained Earnings 140 Million 140.18 Million 141.55 Million 97 Million 92.92 Million 85.62 Million
Accumulated other comprehensive income -2.58 Million -2.37 Million 76 Thousand -4.56 Million -1.28 Million -121.29 Million
Common Stock Equity 142.48 Million 142.87 Million 146.69 Million 97.5 Million 96.7 Million 87.78 Million
Capital Lease Obligation 21.84 Million 22.96 Million 24.15 Million 13.71 Million 15.18 Million 4.01 Million
Total Investments 729 Thousand 2.25 Million 2.35 Million 626 Thousand 817 Thousand 1.04 Million
Total Debt 78.93 Million 59.65 Million 63.86 Million 71.1 Million 75.75 Million 70.4 Million
Net Debt 61.25 Million 31.71 Million 18.11 Million 42.68 Million 58.31 Million 44.28 Million

Balance Sheet Charts