Miko NV (EBR:MIKO)
Belgium
· Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
Apr 29, 2026, 11:30 AM CET
Miko NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16.71 | 17.68 | 27.94 | 45.76 | Upgrade
|
| Cash & Short-Term Investments | - | 16.71 | 17.68 | 27.94 | 45.76 | Upgrade
|
| Cash Growth | - | -5.49% | -36.72% | -38.95% | 61.01% | Upgrade
|
| Accounts Receivable | - | 32.83 | 41.6 | 36.11 | 32.64 | Upgrade
|
| Other Receivables | - | 8.17 | 7.08 | 3.52 | 7.94 | Upgrade
|
| Receivables | - | 41.01 | 48.68 | 39.64 | 40.58 | Upgrade
|
| Inventory | - | 36.49 | 42.46 | 40.38 | 33.49 | Upgrade
|
| Other Current Assets | - | - | - | 3.81 | 4.05 | Upgrade
|
| Total Current Assets | - | 94.2 | 108.81 | 111.77 | 123.88 | Upgrade
|
| Property, Plant & Equipment | - | 112.87 | 98.84 | 78.53 | 75.7 | Upgrade
|
| Goodwill | - | 92.74 | 90.47 | 79.86 | 81.55 | Upgrade
|
| Other Intangible Assets | - | 6.68 | 7.93 | 9.28 | 7.49 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.03 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.67 | 5.36 | 5.53 | 4.21 | Upgrade
|
| Other Long-Term Assets | - | 0.43 | 0.73 | 2.23 | 2.23 | Upgrade
|
| Total Assets | - | 312.6 | 312.14 | 287.23 | 295.18 | Upgrade
|
| Accounts Payable | - | 46.72 | 38.98 | 36.94 | 27.99 | Upgrade
|
| Accrued Expenses | - | 18.39 | 13.8 | 11 | 15.21 | Upgrade
|
| Short-Term Debt | - | 0.99 | 0.92 | 0.83 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.45 | 9.21 | 5.06 | 7.47 | Upgrade
|
| Current Portion of Leases | - | 9.01 | 7.95 | 6.64 | 6.63 | Upgrade
|
| Current Income Taxes Payable | - | 5.86 | 5.11 | 4.92 | 3.35 | Upgrade
|
| Other Current Liabilities | - | 1.1 | 1.87 | 1.74 | 7.96 | Upgrade
|
| Total Current Liabilities | - | 93.52 | 77.84 | 67.11 | 69.52 | Upgrade
|
| Long-Term Debt | - | 44.65 | 39.01 | 30.8 | 31.33 | Upgrade
|
| Long-Term Leases | - | 22.65 | 21.84 | 16.33 | 17.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.82 | 1.01 | 1.33 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.99 | 1.77 | 1.65 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | - | 21.55 | 25.76 | 24.93 | 25.63 | Upgrade
|
| Total Liabilities | - | 185.18 | 167.24 | 142.14 | 146.55 | Upgrade
|
| Common Stock | - | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
|
| Comprehensive Income & Other | - | 120.11 | 137.42 | 137.81 | 141.63 | Upgrade
|
| Total Common Equity | - | 125.17 | 142.49 | 142.88 | 146.7 | Upgrade
|
| Minority Interest | - | 2.24 | 2.42 | 2.21 | 1.93 | Upgrade
|
| Shareholders' Equity | - | 127.42 | 144.9 | 145.09 | 148.63 | Upgrade
|
| Total Liabilities & Equity | - | 312.6 | 312.14 | 287.23 | 295.18 | Upgrade
|
| Total Debt | - | 88.76 | 78.94 | 59.65 | 63.87 | Upgrade
|
| Net Cash (Debt) | - | -72.05 | -61.26 | -31.71 | -18.11 | Upgrade
|
| Net Cash Per Share | - | -58.01 | -49.32 | -25.53 | -14.57 | Upgrade
|
| Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Working Capital | - | 0.69 | 30.97 | 44.66 | 54.36 | Upgrade
|
| Book Value Per Share | - | 100.78 | 114.72 | 115.04 | 118.11 | Upgrade
|
| Tangible Book Value | - | 25.76 | 44.09 | 53.73 | 57.66 | Upgrade
|
| Tangible Book Value Per Share | - | 20.74 | 35.50 | 43.26 | 46.42 | Upgrade
|
| Land | - | 10.48 | 10.13 | 5.03 | 3.66 | Upgrade
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| Machinery | - | 152.21 | 132.54 | 109.13 | 100.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.