Miko NV
XBRU:MIKO

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Miko NV
XBRU:MIKO
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Price: 51.4 EUR -1.15% Market Closed
Market Cap: 63.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Miko NV

Current Assets 93.3m
Cash & Short-Term Investments 14.8m
Receivables 42.2m
Other Current Assets 36.3m
Non-Current Assets 205.1m
PP&E 101.5m
Intangibles 98m
Other Non-Current Assets 5.7m
Current Liabilities 69.9m
Accounts Payable 43.5m
Accrued Liabilities 12.3m
Other Current Liabilities 14.1m
Non-Current Liabilities 100.3m
Long-Term Debt 69.6m
Other Non-Current Liabilities 30.7m

Balance Sheet
Miko NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
11
11
15
26
17
28
46
28
18
Cash
0
9
11
15
26
17
28
46
28
17
Cash Equivalents
0
2
0
0
0
0
0
0
0
1
Total Receivables
27
31
37
35
38
42
35
41
40
44
Accounts Receivables
25
28
35
32
35
38
32
33
36
42
Other Receivables
2
2
2
3
3
4
3
8
4
3
Inventory
24
28
30
34
38
36
33
33
40
42
Other Current Assets
1
1
1
1
2
4
3
4
4
4
Total Current Assets
70
71
78
85
105
98
100
124
112
109
PP&E Net
48
48
54
58
58
80
69
76
79
99
PP&E Gross
48
48
54
58
58
80
69
76
79
99
Accumulated Depreciation
89
97
104
113
121
136
145
65
78
95
Intangible Assets
3
2
2
2
3
3
2
7
9
8
Goodwill
16
19
28
26
41
42
41
82
80
90
Note Receivable
1
1
0
1
1
1
1
2
2
1
Other Long-Term Assets
1
1
1
1
1
1
1
4
6
5
Other Assets
16
19
28
26
41
42
41
82
80
90
Total Assets
139
N/A
142
+2%
165
+16%
172
+5%
209
+21%
225
+8%
213
-5%
295
+38%
287
-3%
312
+9%
Liabilities
Accounts Payable
13
15
20
18
23
23
17
28
37
39
Accrued Liabilities
8
8
10
10
12
15
15
19
16
19
Short-Term Debt
1
1
2
2
1
2
1
0
0
0
Current Portion of Long-Term Debt
12
9
12
11
18
25
21
15
12
18
Other Current Liabilities
1
0
1
0
3
1
1
8
2
2
Total Current Liabilities
34
33
44
41
57
66
55
70
67
78
Long-Term Debt
24
22
30
36
51
49
49
49
47
61
Deferred Income Tax
4
4
5
4
4
5
4
1
2
2
Minority Interest
4
4
6
6
6
6
5
2
2
2
Other Liabilities
2
3
2
3
3
3
3
27
26
27
Total Liabilities
69
N/A
67
-3%
88
+32%
91
+4%
121
+33%
128
+6%
116
-10%
148
+28%
144
-3%
170
+18%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
65
70
72
80
88
96
100
144
143
143
Other Equity
0
0
1
4
5
4
8
3
5
6
Total Equity
70
N/A
75
+7%
77
+2%
81
+6%
88
+8%
97
+10%
98
+1%
147
+50%
143
-3%
142
0%
Total Liabilities & Equity
139
N/A
142
+2%
165
+16%
172
+5%
209
+21%
225
+8%
213
-5%
295
+38%
287
-3%
312
+9%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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