MIKO — Miko NV Balance Sheet
0.000.00%
Last trade - 00:00- €77.00m
- €159.99m
- €277.13m
Annual balance sheet for Miko NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 45.8 | 27.9 | 17.7 | 16.7 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.6 | 39.6 | 44.5 | 35.7 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124 | 112 | 109 | 94.2 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 75.7 | 78.5 | 98.8 | 113 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 295 | 287 | 312 | 313 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.5 | 67.1 | 77.8 | 93.5 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 144 | 170 | 187 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 147 | 143 | 142 | 125 | — |
| Total Liabilities & Shareholders' Equity | 295 | 287 | 312 | 313 | — |
| Total Common Shares Outstanding |