Miko NV (MIKO.BR) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.755	17.679	20.035	27.938	40.182	45.759	107.468	28.42	18.485	17.443	17.809	26.115	17.382	15.36	13.261	10.643	9.881	10.629	7.746	17.547	16.763	10.162	5.552	12.09	5.89	9.979	7.314	8.598	5.773	10.812	7.78	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	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	14.755	17.679	20.035	27.938	40.182	45.759	107.468	28.42	18.485	17.443	17.809	26.115	17.382	15.36	13.261	10.643	9.881	10.629	7.746	17.547	16.763	10.162	5.552	12.09	5.89	9.979	7.314	8.598	5.773	10.812	7.78	4.385
Net Receivables Numbers are in millions	42.246	44.479	43.873	39.638	40.956	32.643	19.745	32.88	45.409	41.575	47.23	40.62	46.942	32.141	44.599	34.68	39.989	28.117	38.89	28.435	35.137	24.946	32.902	0	0	0	0	0	28.386	0	24.213	0
Inventory Numbers are in millions	36.283	42.455	42.805	40.381	42.106	33.488	17.605	33.402	36.175	35.705	39.128	38.253	33.818	33.648	32.264	29.859	28.907	28.09	26.732	24.083	23.312	21.311	22.268	21.323	20.872	20.389	21.141	17.842	16.052	14.65	13.649	16.098
Other Current Assets Numbers are in millions	0.001	7.078	0	3.811	0.001	11.987	0	-0.001	0	45.173	47.23	-0.331	46.942	35.877	44.599	37.958	39.989	31.846	38.89	0.001	35.137	27.551	32.902	26.738	33.042	23.834	32.569	22.414	-0.001	19.465	0.001	20.937
Total Current Assets Numbers are in millions	93.285	104.613	106.713	111.768	123.245	123.877	144.818	99.811	100.069	98.321	104.167	104.657	98.142	84.885	90.124	78.46	78.777	70.565	73.368	70.066	75.212	59.024	60.722	60.151	59.804	54.202	61.024	48.854	50.21	44.927	45.643	41.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.46	98.835	89.606	78.532	78.735	75.703	28.223	68.949	75.299	79.896	74.857	58.007	55.037	57.555	59.003	53.932	52.476	48.101	49.586	48.297	44.856	41.868	39.247	35.624	34.169	35.156	33.184	31.284	26.384	26.722	26.914	28.001
Goodwill Numbers are in millions	90.661	90.466	80.567	79.862	80.406	81.549	40.564	41.45	40.553	42.132	41.141	41.22	25.433	26.298	0	28.379	0	18.937	0	16.256	0	13.354	0	2.685	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.306	7.934	88.995	9.282	6.776	7.49	1.673	2.057	2.701	2.944	3.218	3.382	1.643	1.883	30.452	2.328	31.099	2.389	20.79	2.562	15.685	2.861	16.956	2.243	0	5.586	5.502	5.856	6.532	4.755	0	4.692
Goodwill and Intangible Assets Numbers are in millions	97.967	98.4	169.562	89.144	87.182	89.039	42.237	43.507	43.254	45.076	44.359	44.602	27.076	28.181	30.452	30.707	31.099	21.326	20.79	18.818	15.685	16.215	16.956	4.928	5.542	5.586	5.502	5.856	6.532	4.755	5.074	4.692
Long Term Investments Numbers are in millions	0.587	0.729	2.066	2.259	2.239	2.358	11.649	0.626	0.601	0.817	0.958	1.043	0	0	0	0.416	0	0	0	1.287	0	0.375	0	0	0	0	0	0	0.225	0	0.318	0
Tax Assets Numbers are in millions	5.1	5.361	5.616	5.53	4.227	4.206	0.795	0.556	0.648	0.724	0.674	0.707	0.761	0.757	0.818	0.998	0.941	0.763	0.49	0.505	0.524	0.581	0.423	0.552	0.487	0.959	0.475	0.721	0.885	0.845	0.991	0.993
Other Non-Current Assets Numbers are in millions	0	4.2	-80.567	0	0	-0.001	0	0.002	0	-0.001	0	-0.001	1.013	0.923	0.302	-0.001	0.344	0.881	0.969	-0.001	0.33	-0.001	0.504	0.291	0.505	0.587	0.533	0.44	0.001	0.318	-0.001	0.39
Total Non-Current Assets Numbers are in millions	205.114	207.525	186.283	175.465	172.383	171.305	82.904	113.64	119.802	126.512	120.848	104.358	83.887	87.416	90.575	86.052	84.86	71.071	71.835	68.906	61.395	59.038	57.13	41.395	40.703	42.288	39.694	38.301	34.027	32.64	33.296	34.076
Total Assets Numbers are in millions	298.399	312.138	292.996	287.233	295.628	295.182	227.722	213.451	219.871	224.833	225.015	209.016	182.029	172.301	180.699	164.512	163.637	141.636	145.203	138.972	136.607	118.062	117.852	101.546	100.507	96.49	100.718	87.155	84.237	77.567	78.939	75.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.503	46.237	41.107	36.934	43.624	27.99	17.528	16.97	28.388	22.515	28.534	22.871	24.676	17.716	26.146	19.99	23.995	14.599	20.365	12.63	18.56	12.454	14.968	11.816	15.795	13.157	0	13.479	0	9.859	11.052	9.666
Short Term Debt Numbers are in millions	14.148	18.08	11.267	12.525	13.018	15.018	12.973	22.3	25.881	26.792	18.504	19.348	12.768	13.297	13.897	13.305	13.529	10.24	11.432	12.767	12.826	9.272	11.241	6.879	7.649	0	7.676	5.688	4.602	4.971	6.69	7.961
Tax Payables Numbers are in millions	0	5.106	12.169	4.916	14.33	3.346	8.06	3.028	11.202	3.824	8.059	3.525	7.319	3.411	8.491	3.857	7.971	2.29	6.568	2.633	6.374	5.271	5.261	3.325	3.769	3.524	0	3.65	0	3.489	4.05	3.666
Deferred Revenue Numbers are in millions	0	5.106	0	17.65	0	26.512	0	0	0	16.367	0	0	0	0	0	0	0	8.515	0	8.88	0	6.564	0	0	0	0	0	3.65	0	3.489	0	3.666
Other Current Liabilities Numbers are in millions	12.262	8.417	12.169	-0.002	14.33	-0.001	8.06	15.667	11.202	0.001	8.059	14.687	7.319	10.202	8.491	10.784	7.971	0.001	6.568	-0.001	6.374	-0.001	5.261	4.935	3.769	11.901	20.991	-0.001	16.963	0.001	4.05	0.001
Total Current Liabilities Numbers are in millions	69.913	77.84	64.543	67.107	70.972	69.519	38.561	54.937	65.471	65.675	55.097	56.906	44.763	41.215	48.534	44.079	45.495	33.355	38.365	34.276	37.76	28.289	31.47	23.63	27.213	25.058	28.667	22.816	21.565	18.32	21.792	21.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.592	39.014	59.477	47.127	49.59	48.851	35.598	48.808	45.703	48.962	63.574	51.052	41.565	36.413	38.711	30.352	29.506	21.904	22.77	24.268	22.859	16.658	17.753	9.148	7.341	9.055	10.458	5.794	8.046	8.134	10.334	10.666
Deferred Revenue Non-Current Numbers are in millions	-1.857	21.841	0	0	0	26.741	-6.75	-13.464	4.356	-4.421	-20.992	-13.249	-8.143	-9.489	-3.741	-2.076	3.344	-1.492	4.408	-3.008	4.595	1.198	5.193	6.35	0.997	1.675	0.826	1.831	1.816	1.736	1.617	4.713
Deferred Tax Liabilities Non-Current Numbers are in millions	1.857	1.767	1.77	1.652	1.446	1.44	1.653	3.926	4.21	4.766	4.456	4.416	4.022	4.089	5.073	5.019	4.674	4.427	4.619	4.137	3.932	3.87	3.263	3.197	3.065	2.882	2.657	2.468	2.653	2.334	2.383	2.248
Other Non-Current Liabilities Numbers are in millions	28.451	26.773	26.07	26.257	23.712	0.002	8.992	16.561	-1.447	7.515	23.878	15.945	11.246	12.503	6.666	4.539	-0.713	4.379	-2.311	5.201	-2.717	0.738	-3.588	-4.874	0.403	0.1	0.981	-0.001	0.011	-0.002	0.002	-3.151
Total Non-Current Liabilities Numbers are in millions	98.043	89.395	87.317	75.036	74.748	77.034	39.493	55.831	52.822	56.822	70.916	58.164	48.69	43.516	46.709	37.834	36.811	29.218	29.486	30.598	28.669	22.464	22.621	13.821	11.806	13.712	14.922	10.092	12.526	12.202	14.336	14.476
Total Liabilities Numbers are in millions	167.956	167.235	151.86	142.143	145.72	146.553	78.054	110.768	118.293	122.497	126.013	115.07	93.453	84.731	95.243	81.913	82.306	62.573	67.851	64.874	66.429	50.753	54.091	37.451	39.019	38.77	43.589	32.908	34.091	30.522	36.128	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	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	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	129.22	140.008	140.826	140.187	146.866	141.556	145.895	97.002	98.579	92.923	93.242	0	0	0	0	0	0	0	0	0	0	0	0	0	55.889	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	123.135	-2.586	-7.068	-2.374	-4.018	0.076	-2.753	-144.92	-7.51	-132.027	-5.364	-121.292	77.831	-113.352	74.362	-104.396	72.101	-97.36	68.419	-89.355	64.446	-80.985	58.052	-74.788	0	0	0	-73.506	0	-67.097	0	-60.784
Other Total Stockholders Equity Numbers are in millions	-129.22	0	0	-0	-0.001	0	0.001	140.358	0	130.743	0	204.013	0	189.728	0	176.169	0	167.386	0	154.645	0	142.442	0	133.38	0.121	52.229	51.628	122.275	44.738	109.077	37.41	95.445
Total Shareholders Equity Numbers are in millions	128.2	142.487	138.823	142.878	147.912	146.697	148.208	97.505	96.134	96.704	92.943	87.786	82.896	81.441	79.427	76.838	77.166	75.091	73.484	70.355	69.511	66.522	63.117	63.657	61.075	57.294	56.693	53.834	49.803	47.045	42.475	39.726
Total Equity Numbers are in millions	130.443	144.903	141.136	145.09	149.907	148.628	149.669	102.683	101.578	102.336	99.002	93.946	88.576	87.57	85.456	82.599	81.331	79.063	77.352	74.098	70.178	67.309	63.761	64.096	61.488	57.72	57.129	54.247	50.146	47.045	42.811	39.726
Total Liabilities & Shareholders Equity Numbers are in millions	298.399	312.138	292.996	287.233	295.627	295.181	227.723	213.451	219.871	224.833	225.015	209.016	182.029	172.301	180.699	164.512	163.637	141.636	145.203	138.972	136.607	118.062	117.852	101.547	100.507	96.49	100.718	87.155	84.237	77.567	78.939	75.496

Miko NV

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