Miko N.V.
MIKO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,819 | €16,709 | €14,755 | €17,679 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €48,746 | €40,988 | €42,246 | €48,647 |
| Inventory | €46,341 | €36,488 | €36,283 | €42,455 |
| Other Curr. Assets | €1 | €18 | €1 | €32 |
| Total Curr. Assets | €112,907 | €94,203 | €93,285 | €108,813 |
| Property Plant & Equip (Net) | €113,377 | €112,874 | €101,460 | €98,835 |
| Goodwill | €92,811 | €92,741 | €90,661 | €90,466 |
| Intangibles | €5,852 | €6,676 | €7,306 | €7,934 |
| Long-Term Investments | €437 | €434 | €587 | €729 |
| Tax Assets | €6,733 | €5,670 | €5,100 | €5,361 |
| Other NC Assets | €0 | -€1 | €0 | €4,200 |
| Total NC Assets | €219,210 | €218,394 | €205,114 | €207,525 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €332,117 | €312,597 | €298,398 | €312,138 |
| Liabilities | – | – | – | – |
| Payables | €63,001 | €46,718 | €43,503 | €38,981 |
| Short-Term Debt | €28,493 | €12,439 | €14,148 | €10,134 |
| Tax Payable | €0 | €5,864 | €0 | €5,106 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €20,467 | €6,890 | €12,261 | €1,871 |
| Total Curr. Liab. | €111,961 | €93,518 | €69,912 | €77,840 |
| LT Debt | €69,941 | €44,653 | €69,592 | €39,014 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,067 | €1,990 | €1,857 | €1,767 |
| Other NC Liab. | €21,652 | €22,369 | €26,594 | €26,773 |
| Total NC Liab. | €93,660 | €91,662 | €98,043 | €89,395 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €31,664 | €0 | €21,841 |
| Total Liabilities | €205,621 | €185,180 | €167,955 | €167,235 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,065 | €5,065 | €5,065 | €5,065 |
| Retained Earnings | €125,200 | €123,235 | €129,220 | €140,008 |
| AOCI | -€6,141 | -€3,127 | €123,135 | -€2,586 |
| Other Equity | €0 | €0 | -€129,220 | €0 |
| Total Equity | €124,124 | €125,173 | €128,200 | €142,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,370 | €2,244 | €2,243 | €2,416 |
| Total Liab. & Tot. Equity | €332,115 | €312,597 | €298,399 | €312,138 |
| Net Debt | €80,615 | €40,383 | €68,985 | €31,469 |