MIKO — Miko NV Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Miko NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.4	45.8	27.9	17.7	16.7
Net Total Accounts Receivable
Net Total Receivables	35.5	40.6	39.6	44.5	35.7
Total Inventory
Total Other Current Assets
Total Current Assets	99.8	124	112	109	94.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69	75.7	78.5	98.8	113
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	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	54.9	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	116	148	144	170	187
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.5	147	143	142	125
Total Liabilities & Shareholders' Equity	213	295	287	312	313
Total Common Shares Outstanding