Miko NV (EBR:MIKO)
Belgium flag Belgium · Delayed Price · Currency is EUR
51.20
0.00 (0.00%)
Aug 1, 2025, 4:30 PM CET

Altus Power Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192015 - 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2019
Cash & Equivalents
14.7617.6827.9445.7628.4217.44
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Cash & Short-Term Investments
14.7617.6827.9445.7628.4217.44
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Cash Growth
-26.35%-36.72%-38.95%61.01%62.93%-33.21%
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Accounts Receivable
42.2541.636.1132.6432.4737.71
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Other Receivables
-2.883.527.943.023.86
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Receivables
42.2544.4839.6440.5835.4941.58
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Inventory
36.2842.4640.3833.4933.435.71
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Other Current Assets
04.23.814.052.53.6
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Total Current Assets
93.29108.81111.77123.8899.8198.32
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Property, Plant & Equipment
101.4698.8478.5375.768.9579.9
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Goodwill
90.6690.4779.8681.5541.4542.13
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Other Intangible Assets
7.317.939.287.492.062.94
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Long-Term Accounts Receivable
0.59-0.030.130.250.29
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Long-Term Deferred Tax Assets
5.15.365.534.210.560.72
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Other Long-Term Assets
-0.732.232.230.380.53
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Total Assets
298.4312.14287.23295.18213.45224.83
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Accounts Payable
43.538.9836.9427.9916.9722.52
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Accrued Expenses
-13.81115.2111.7111.57
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Short-Term Debt
-0.920.830.924.034.47
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Current Portion of Long-Term Debt
14.159.215.067.4713.9817.85
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Current Portion of Leases
-7.956.646.634.294.47
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Current Income Taxes Payable
12.265.114.923.353.033.82
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Other Current Liabilities
01.871.747.960.930.97
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Total Current Liabilities
69.9177.8467.1169.5254.9465.68
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Long-Term Debt
69.5939.0130.831.3339.3838.24
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Long-Term Leases
-21.8416.3317.529.4310.72
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Long-Term Deferred Tax Liabilities
1.861.771.651.443.934.77
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Other Long-Term Liabilities
25.8125.7624.9325.631.741.81
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Total Liabilities
167.96167.24142.14146.55110.77122.5
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Common Stock
5.075.075.075.075.075.07
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Comprehensive Income & Other
123.14137.42137.81141.6392.4491.64
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Total Common Equity
128.2142.49142.88146.797.5196.7
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Minority Interest
2.242.422.211.935.185.63
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Shareholders' Equity
130.44144.9145.09148.63102.68102.34
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Total Liabilities & Equity
298.4312.14287.23295.18213.45224.83
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Total Debt
83.7478.9459.6563.8771.1175.75
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Net Cash (Debt)
-68.99-61.26-31.71-18.11-42.69-58.31
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Net Cash Per Share
-55.54-49.32-25.53-14.57-34.37-46.73
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Filing Date Shares Outstanding
1.241.241.241.241.241.24
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Total Common Shares Outstanding
1.241.241.241.241.241.24
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Working Capital
23.3730.9744.6654.3644.8732.65
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Book Value Per Share
103.22114.72115.04118.1178.5177.86
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Tangible Book Value
30.2344.0953.7357.665451.63
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Tangible Book Value Per Share
24.3435.5043.2646.4243.4841.57
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Land
-10.135.033.6626.3928.34
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Machinery
-132.54109.13100.96169.27171.83
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.