Miko NV (EBR:MIKO)
Belgium · Delayed Price · Currency is EUR 71.00
+1.50 (2.16%)
Oct 2, 2026, 4:30 PM CET
Miko NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 17.87 | 23.7 | 16.71 | 17.68 | 27.94 | 45.76 |
Cash & Short-Term Investments | 17.87 | 23.7 | 16.71 | 17.68 | 27.94 | 45.76 |
Cash Growth | 0.28% | 41.85% | -5.49% | -36.72% | -38.95% | 61.01% |
Accounts Receivable | 46.96 | 37.61 | 32.83 | 41.6 | 36.11 | 32.64 |
Other Receivables | - | 8.29 | 8.17 | 7.08 | 3.52 | 7.94 |
Receivables | 46.96 | 45.89 | 41.01 | 48.68 | 39.64 | 40.58 |
Inventory | 44.03 | 41.13 | 36.49 | 42.46 | 40.38 | 33.49 |
Other Current Assets | - | - | - | - | 3.81 | 4.05 |
Total Current Assets | 108.86 | 110.73 | 94.2 | 108.81 | 111.77 | 123.88 |
Property, Plant & Equipment | 123.87 | 114.93 | 112.87 | 98.84 | 78.53 | 75.7 |
Goodwill | 95.63 | 93.04 | 92.74 | 90.47 | 79.86 | 81.55 |
Other Intangible Assets | 4.63 | 5.22 | 6.68 | 7.93 | 9.28 | 7.49 |
Long-Term Accounts Receivable | - | - | - | - | 0.03 | 0.13 |
Long-Term Deferred Tax Assets | 7.16 | 6.74 | 5.67 | 5.36 | 5.53 | 4.21 |
Other Long-Term Assets | 0.53 | 0.46 | 0.43 | 0.73 | 2.23 | 2.23 |
Total Assets | 340.67 | 331.12 | 312.6 | 312.14 | 287.23 | 295.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 50.57 | 40.17 | 46.72 | 38.98 | 36.94 | 27.99 |
Accrued Expenses | - | 24.25 | 18.39 | 13.8 | 11 | 15.21 |
Short-Term Debt | - | 0.82 | 0.99 | 0.92 | 0.83 | 0.92 |
Current Portion of Long-Term Debt | 25.12 | 24.1 | 11.45 | 9.21 | 5.06 | 7.47 |
Current Portion of Leases | - | 9.21 | 9.01 | 7.95 | 6.64 | 6.63 |
Current Income Taxes Payable | 17.29 | 8.69 | 5.86 | 5.11 | 4.92 | 3.35 |
Other Current Liabilities | - | 0.18 | 1.1 | 1.87 | 1.74 | 7.96 |
Total Current Liabilities | 92.99 | 107.42 | 93.52 | 77.84 | 67.11 | 69.52 |
Long-Term Debt | 91.68 | 46.95 | 44.65 | 39.01 | 30.8 | 31.33 |
Long-Term Leases | - | 24.71 | 22.65 | 21.84 | 16.33 | 17.52 |
Pension & Post-Retirement Benefits | 1.3 | 0.92 | 0.82 | 1.01 | 1.33 | 1.11 |
Long-Term Deferred Tax Liabilities | 2.26 | 2.05 | 1.99 | 1.77 | 1.65 | 1.44 |
Other Long-Term Liabilities | 18.87 | 18.46 | 21.55 | 25.76 | 24.93 | 25.63 |
Total Liabilities | 207.09 | 200.5 | 185.18 | 167.24 | 142.14 | 146.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Comprehensive Income & Other | 127.43 | 124.08 | 120.11 | 137.42 | 137.81 | 141.63 |
Total Common Equity | 132.5 | 129.15 | 125.17 | 142.49 | 142.88 | 146.7 |
Minority Interest | 1.08 | 1.48 | 2.24 | 2.42 | 2.21 | 1.93 |
Shareholders' Equity | 133.58 | 130.62 | 127.42 | 144.9 | 145.09 | 148.63 |
Total Liabilities & Equity | 340.67 | 331.12 | 312.6 | 312.14 | 287.23 | 295.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 116.8 | 105.79 | 88.76 | 78.94 | 59.65 | 63.87 |
Net Cash (Debt) | -98.93 | -82.09 | -72.05 | -61.26 | -31.71 | -18.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.69 | -66.09 | -58.01 | -49.32 | -25.53 | -14.57 |
Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Working Capital | 15.88 | 3.3 | 0.69 | 30.97 | 44.66 | 54.36 |
Book Value Per Share | 106.71 | 103.98 | 100.78 | 114.72 | 115.04 | 118.11 |
Tangible Book Value | 32.24 | 30.88 | 25.76 | 44.09 | 53.73 | 57.66 |
Tangible Book Value Per Share | 25.96 | 24.86 | 20.74 | 35.50 | 43.26 | 46.42 |
Land | - | 10.68 | 10.48 | 10.13 | 5.03 | 3.66 |
Machinery | - | 156.03 | 152.21 | 132.54 | 109.13 | 100.96 |