MIKO — Miko NV Balance Sheet
0.000.00%
- €64.58m
- €135.81m
- €289.80m
- 74
- 83
- 72
- 93
Annual balance sheet for Miko NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.4 | 28.4 | 45.8 | 27.9 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.6 | 35.5 | 40.6 | 39.6 | 44.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.3 | 99.8 | 124 | 112 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 79.9 | 69 | 75.7 | 78.5 | 98.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 225 | 213 | 295 | 287 | 312 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.7 | 54.9 | 69.5 | 67.1 | 77.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 128 | 116 | 148 | 144 | 170 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 96.7 | 97.5 | 147 | 143 | 142 |
Total Liabilities & Shareholders' Equity | 225 | 213 | 295 | 287 | 312 |
Total Common Shares Outstanding |