Miko N.V.
MIKO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €18 | €28 | €46 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €41 | €49 | €43 | €45 |
| Inventory | €36 | €42 | €40 | €33 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €94 | €109 | €112 | €124 |
| Property Plant & Equip (Net) | €113 | €99 | €79 | €76 |
| Goodwill | €93 | €90 | €80 | €82 |
| Intangibles | €7 | €8 | €9 | €7 |
| Long-Term Investments | €0 | €0 | €2 | €2 |
| Tax Assets | €6 | €5 | €6 | €4 |
| Other NC Assets | -€0 | €1 | €0 | -€0 |
| Total NC Assets | €218 | €203 | €175 | €171 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €313 | €312 | €287 | €295 |
| Liabilities | – | – | – | – |
| Payables | €47 | €39 | €37 | €28 |
| Short-Term Debt | €21 | €18 | €13 | €15 |
| Tax Payable | €6 | €5 | €5 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €19 | €16 | €13 | €23 |
| Total Curr. Liab. | €94 | €78 | €67 | €70 |
| LT Debt | €67 | €61 | €47 | €49 |
| Deferred Rev, NC | €0 | €0 | €0 | €27 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €1 |
| Other NC Liab. | €22 | €27 | €26 | €27 |
| Total NC Liab. | €92 | €89 | €75 | €77 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €32 | €30 | €23 | €24 |
| Total Liabilities | €185 | €167 | €142 | €147 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €123 | €140 | €140 | €142 |
| AOCI | -€3 | -€3 | -€2 | €0 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €125 | €142 | €143 | €147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €313 | €312 | €287 | €295 |
| Net Debt | €72 | €61 | €32 | €18 |