Miko NV

EBR:MIKO.BR

53 (EUR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 17.67927.93845.75928.4217.44326.11515.3610.64310.62917.54710.16212.099.9798.59810.8124.385
Short Term Investments 0000000000000000
Cash and Short Term Investments 17.67927.93845.75928.4217.44326.11515.3610.64310.62917.54710.16212.099.9798.59810.8124.385
Net Receivables 44.47939.63840.58137.9941.57534.84432.14136.7930.5228.43524.94600000
Inventory 42.45540.38133.48833.40235.70538.25333.64829.85928.0924.08321.31121.32320.38917.84214.6516.098
Other Current Assets 7.0783.8114.049-0.0013.598-0.3313.73637.95831.8460.00127.55126.73823.83422.41419.46520.937
Total Current Assets 104.613111.768123.87799.81198.321104.65784.88578.4670.56570.06659.02460.15154.20248.85444.92741.42
Non-Current Assets:
Property, Plant & Equipment, Net 98.83578.53275.70368.94979.89658.00757.55553.93248.10148.29741.86835.62435.15631.28426.72228.001
Goodwill 90.46679.86281.54941.4542.13241.2226.29828.37918.93716.25613.3542.6850000
Intangible Assets 7.9349.2827.492.0572.9443.3821.8832.3282.3892.5622.8612.2435.5865.8564.7554.692
Goodwill and Intangible Assets 98.489.14489.03943.50745.07644.60228.18130.70721.32618.81816.2154.9285.5865.8564.7554.692
Long Term Investments 0.7292.2592.3580.6260.8171.0430.9230.4160.8811.2870.37500000
Tax Assets 5.3615.534.2060.5560.7240.7070.7570.9980.7630.5050.5810.5520.9590.7210.8450.993
Other Non-Current Assets 4.20-0.0010.002-0.001-0.0010-0.0010-0.001-0.0010.2910.5870.440.3180.39
Total Non-Current Assets 207.525175.465171.305113.64126.512104.35887.41686.05271.07168.90659.03841.39542.28838.30132.6434.076
Total Assets 312.138287.233295.182213.451224.833209.016172.301164.512141.636138.972118.062101.54696.4987.15577.56775.496
Liabilities & Equity:
Current Liabilities:
Account Payables 38.98136.93427.9916.9722.51522.87117.71619.9914.59912.6312.45411.81613.15713.4799.8599.666
Short Term Debt 18.0812.52515.01822.326.79219.34813.29713.30510.2412.7679.2726.87905.6884.9717.961
Tax Payables 5.1064.9163.3463.0283.8243.5253.4113.8572.292.6335.2713.3253.5243.653.4893.666
Deferred Revenue 5.10617.6526.512016.3670008.5158.886.564003.653.4893.666
Other Current Liabilities 15.673-0.002-0.00115.6670.00114.68710.20210.7840.001-0.001-0.0014.93511.901-0.0010.0010.001
Total Current Liabilities 77.8467.10769.51954.93765.67556.90641.21544.07933.35534.27628.28923.6325.05822.81618.3221.294
Non-Current Liabilities:
Long Term Debt 39.01447.12748.85148.80848.96251.05236.41330.35221.90424.26816.6589.1489.0555.7948.13410.666
Deferred Revenue Non-Current 21.841026.74100-13.249-9.489-2.076-1.492-3.0081.1986.351.6751.8311.7364.713
Deferred Tax Liabilities Non-Current 1.7671.6521.443.9264.7664.4164.0895.0194.4274.1373.873.1972.8822.4682.3342.248
Other Non-Current Liabilities 26.77326.2570.0023.0973.09415.94512.5034.5394.3795.2010.738-4.8740.1-0.001-0.002-3.151
Total Non-Current Liabilities 89.39575.03677.03455.83156.82258.16443.51637.83429.21830.59822.46413.82113.71210.09212.20214.476
Total Liabilities 167.235142.143146.553110.768122.497115.0784.73181.91362.57364.87450.75337.45138.7732.90830.52235.77
Equity:
Preferred Stock 0000000000000000
Common Stock 5.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.0655.065
Retained Earnings 140.008140.187141.55697.00292.92385.62477.69870.1167.4390000000
Accumulated Other Comprehensive Income/Loss -2.586-2.3740.076-4.562-1.284-121.292-113.352-104.396-97.36-89.355-80.985-74.7880-73.506-67.097-60.784
Other Total Stockholders Equity 0-00-0-0118.389112.03106.05999.947154.645142.442133.3852.229122.275109.07795.445
Total Shareholders Equity 142.487142.878146.69797.50596.70487.78681.44176.83875.09170.35566.52263.65757.29453.83447.04539.726
Total Equity 144.903145.09148.628102.683102.33693.94687.5782.59979.06374.09867.30964.09657.7254.24747.04539.726
Total Liabilities & Shareholders Equity 312.138287.233295.181213.451224.833209.016172.301164.512141.636138.972118.062101.54796.4987.15577.56775.496