- €68.31m
- €50.59m
- €289.80m
- 49
- 60
- 35
- 43
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 | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 17.4 | 28.4 | 45.8 | 27.9 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.6 | 35.5 | 40.6 | 39.6 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98.3 | 99.8 | 124 | 112 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79.9 | 69 | 75.7 | 78.5 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 225 | 213 | 295 | 287 | — |
| 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 | — |
| 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 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 96.7 | 97.5 | 147 | 143 | — |
| Total Liabilities & Shareholders' Equity | 225 | 213 | 295 | 287 | — |
| Total Common Shares Outstanding |