Miko N.V.
MIKO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,709 | €17,679 | €27,938 | €45,759 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €40,988 | €48,647 | €43,377 | €44,503 |
| Inventory | €36,488 | €42,455 | €40,381 | €33,488 |
| Other Curr. Assets | €18 | €32 | €72 | €127 |
| Total Curr. Assets | €94,203 | €108,813 | €111,768 | €123,877 |
| Property Plant & Equip (Net) | €112,874 | €98,835 | €78,532 | €75,703 |
| Goodwill | €92,741 | €90,466 | €79,862 | €81,549 |
| Intangibles | €6,676 | €7,934 | €9,282 | €7,490 |
| Long-Term Investments | €434 | €1 | €2,259 | €2,358 |
| Tax Assets | €5,670 | €5,361 | €5,530 | €4,206 |
| Other NC Assets | -€1 | €728 | €0 | -€1 |
| Total NC Assets | €218,394 | €203,325 | €175,465 | €171,305 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €312,597 | €312,138 | €287,233 | €295,182 |
| Liabilities | – | – | – | – |
| Payables | €46,718 | €38,981 | €36,934 | €27,990 |
| Short-Term Debt | €21,453 | €18,080 | €12,525 | €15,018 |
| Tax Payable | €5,864 | €5,106 | €4,916 | €3,346 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €19,483 | €15,673 | €12,732 | €23,165 |
| Total Curr. Liab. | €93,518 | €77,840 | €67,107 | €69,519 |
| LT Debt | €67,303 | €60,855 | €47,127 | €48,851 |
| Deferred Rev, NC | €0 | €0 | €0 | €26,741 |
| Deferred Tax Liab, NC | €1,990 | €1,767 | €1,652 | €1,440 |
| Other NC Liab. | €22,369 | €26,773 | €26,257 | €26,743 |
| Total NC Liab. | €91,662 | €89,395 | €75,036 | €77,034 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €31,664 | €29,787 | €22,966 | €24,151 |
| Total Liabilities | €185,180 | €167,235 | €142,143 | €146,553 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,065 | €5,065 | €5,065 | €5,065 |
| Retained Earnings | €123,235 | €140,008 | €140,187 | €141,556 |
| AOCI | -€3,127 | -€2,586 | -€2,374 | €76 |
| Other Equity | €0 | €0 | €0 | -€1 |
| Total Equity | €125,173 | €142,487 | €142,878 | €146,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,244 | €2,416 | €2,212 | €1,931 |
| Total Liab. & Tot. Equity | €312,597 | €312,138 | €287,233 | €295,181 |
| Net Debt | €72,047 | €61,256 | €31,714 | €18,110 |