Miko NV (MIKO.BR) - Balance Sheet Statement

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MIKO.BR
Financials

53.8 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.679	27.938	45.759	28.42	17.443	26.115	15.36	10.643	10.629	17.547	10.162	12.09	9.979	8.598	10.812	4.385
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.679	27.938	45.759	28.42	17.443	26.115	15.36	10.643	10.629	17.547	10.162	12.09	9.979	8.598	10.812	4.385
Net Receivables Numbers are in millions	44.479	39.638	40.581	37.99	41.575	34.844	32.141	36.79	30.52	28.435	24.946	0	0	0	0	0
Inventory Numbers are in millions	42.455	40.381	33.488	33.402	35.705	38.253	33.648	29.859	28.09	24.083	21.311	21.323	20.389	17.842	14.65	16.098
Other Current Assets Numbers are in millions	7.078	3.811	4.049	-0.001	3.598	-0.331	3.736	37.958	31.846	0.001	27.551	26.738	23.834	22.414	19.465	20.937
Total Current Assets Numbers are in millions	104.613	111.768	123.877	99.811	98.321	104.657	84.885	78.46	70.565	70.066	59.024	60.151	54.202	48.854	44.927	41.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.835	78.532	75.703	68.949	79.896	58.007	57.555	53.932	48.101	48.297	41.868	35.624	35.156	31.284	26.722	28.001
Goodwill Numbers are in millions	90.466	79.862	81.549	41.45	42.132	41.22	26.298	28.379	18.937	16.256	13.354	2.685	0	0	0	0
Intangible Assets Numbers are in millions	7.934	9.282	7.49	2.057	2.944	3.382	1.883	2.328	2.389	2.562	2.861	2.243	5.586	5.856	4.755	4.692
Goodwill and Intangible Assets Numbers are in millions	98.4	89.144	89.039	43.507	45.076	44.602	28.181	30.707	21.326	18.818	16.215	4.928	5.586	5.856	4.755	4.692
Long Term Investments Numbers are in millions	0.729	2.259	2.358	0.626	0.817	1.043	0.923	0.416	0.881	1.287	0.375	0	0	0	0	0
Tax Assets Numbers are in millions	5.361	5.53	4.206	0.556	0.724	0.707	0.757	0.998	0.763	0.505	0.581	0.552	0.959	0.721	0.845	0.993
Other Non-Current Assets Numbers are in millions	4.2	0	-0.001	0.002	-0.001	-0.001	0	-0.001	0	-0.001	-0.001	0.291	0.587	0.44	0.318	0.39
Total Non-Current Assets Numbers are in millions	207.525	175.465	171.305	113.64	126.512	104.358	87.416	86.052	71.071	68.906	59.038	41.395	42.288	38.301	32.64	34.076
Total Assets Numbers are in millions	312.138	287.233	295.182	213.451	224.833	209.016	172.301	164.512	141.636	138.972	118.062	101.546	96.49	87.155	77.567	75.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.981	36.934	27.99	16.97	22.515	22.871	17.716	19.99	14.599	12.63	12.454	11.816	13.157	13.479	9.859	9.666
Short Term Debt Numbers are in millions	18.08	12.525	15.018	22.3	26.792	19.348	13.297	13.305	10.24	12.767	9.272	6.879	0	5.688	4.971	7.961
Tax Payables Numbers are in millions	5.106	4.916	3.346	3.028	3.824	3.525	3.411	3.857	2.29	2.633	5.271	3.325	3.524	3.65	3.489	3.666
Deferred Revenue Numbers are in millions	5.106	17.65	26.512	0	16.367	0	0	0	8.515	8.88	6.564	0	0	3.65	3.489	3.666
Other Current Liabilities Numbers are in millions	15.673	-0.002	-0.001	15.667	0.001	14.687	10.202	10.784	0.001	-0.001	-0.001	4.935	11.901	-0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	77.84	67.107	69.519	54.937	65.675	56.906	41.215	44.079	33.355	34.276	28.289	23.63	25.058	22.816	18.32	21.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.014	47.127	48.851	48.808	48.962	51.052	36.413	30.352	21.904	24.268	16.658	9.148	9.055	5.794	8.134	10.666
Deferred Revenue Non-Current Numbers are in millions	21.841	0	26.741	0	0	-13.249	-9.489	-2.076	-1.492	-3.008	1.198	6.35	1.675	1.831	1.736	4.713
Deferred Tax Liabilities Non-Current Numbers are in millions	1.767	1.652	1.44	3.926	4.766	4.416	4.089	5.019	4.427	4.137	3.87	3.197	2.882	2.468	2.334	2.248
Other Non-Current Liabilities Numbers are in millions	26.773	26.257	0.002	3.097	3.094	15.945	12.503	4.539	4.379	5.201	0.738	-4.874	0.1	-0.001	-0.002	-3.151
Total Non-Current Liabilities Numbers are in millions	89.395	75.036	77.034	55.831	56.822	58.164	43.516	37.834	29.218	30.598	22.464	13.821	13.712	10.092	12.202	14.476
Total Liabilities Numbers are in millions	167.235	142.143	146.553	110.768	122.497	115.07	84.731	81.913	62.573	64.874	50.753	37.451	38.77	32.908	30.522	35.77
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065	5.065
Retained Earnings Numbers are in millions	140.008	140.187	141.556	97.002	92.923	85.624	77.698	70.11	67.439	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.586	-2.374	0.076	-4.562	-1.284	-121.292	-113.352	-104.396	-97.36	-89.355	-80.985	-74.788	0	-73.506	-67.097	-60.784
Other Total Stockholders Equity Numbers are in millions	0	-0	0	-0	-0	118.389	112.03	106.059	99.947	154.645	142.442	133.38	52.229	122.275	109.077	95.445
Total Shareholders Equity Numbers are in millions	142.487	142.878	146.697	97.505	96.704	87.786	81.441	76.838	75.091	70.355	66.522	63.657	57.294	53.834	47.045	39.726
Total Equity Numbers are in millions	144.903	145.09	148.628	102.683	102.336	93.946	87.57	82.599	79.063	74.098	67.309	64.096	57.72	54.247	47.045	39.726
Total Liabilities & Shareholders Equity Numbers are in millions	312.138	287.233	295.181	213.451	224.833	209.016	172.301	164.512	141.636	138.972	118.062	101.547	96.49	87.155	77.567	75.496

Miko NV

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