Miko N.V.
MIKO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €17 | €15 | €18 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €49 | €41 | €42 | €49 |
| Inventory | €46 | €36 | €36 | €42 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €113 | €94 | €93 | €109 |
| Property Plant & Equip (Net) | €113 | €113 | €101 | €99 |
| Goodwill | €93 | €93 | €91 | €90 |
| Intangibles | €6 | €7 | €7 | €8 |
| Long-Term Investments | €0 | €0 | €1 | €1 |
| Tax Assets | €7 | €6 | €5 | €5 |
| Other NC Assets | €0 | -€0 | €0 | €4 |
| Total NC Assets | €219 | €218 | €205 | €208 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €332 | €313 | €298 | €312 |
| Liabilities | – | – | – | – |
| Payables | €63 | €47 | €44 | €39 |
| Short-Term Debt | €28 | €12 | €14 | €10 |
| Tax Payable | €0 | €6 | €0 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €20 | €7 | €12 | €2 |
| Total Curr. Liab. | €112 | €94 | €70 | €78 |
| LT Debt | €70 | €45 | €70 | €39 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €2 |
| Other NC Liab. | €22 | €22 | €27 | €27 |
| Total NC Liab. | €94 | €92 | €98 | €89 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €32 | €0 | €22 |
| Total Liabilities | €206 | €185 | €168 | €167 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €125 | €123 | €129 | €140 |
| AOCI | -€6 | -€3 | €123 | -€3 |
| Other Equity | €0 | €0 | -€129 | €0 |
| Total Equity | €124 | €125 | €128 | €142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €332 | €313 | €298 | €312 |
| Net Debt | €81 | €40 | €69 | €31 |