Miko NV (EBR:MIKO)
Belgium · Delayed Price · Currency is EUR 66.00
-1.00 (-1.49%)
Jul 31, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Short-Term Investments | 23.7 | 16.71 | 17.68 | 27.94 | 45.76 |
Cash Growth | 41.85% | -5.49% | -36.72% | -38.95% | 61.01% |
Total Trade Receivables | 45.89 | 41.01 | 48.68 | 43.45 | 44.63 |
Inventory | 41.13 | 36.49 | 42.46 | 40.38 | 33.49 |
Total Current Assets | 110.73 | 94.2 | 108.81 | 111.77 | 123.88 |
Net Property, Plant & Equipment | 32.6 | 30.44 | 98.84 | 78.53 | 75.7 |
Other Intangible Assets | - | - | 7.93 | 9.28 | 7.49 |
Goodwill | 93.04 | 92.74 | 90.47 | 79.86 | 81.55 |
Other Long-Term Assets | 7.21 | 6.1 | 6.09 | 7.79 | 6.56 |
Total Assets | 331.12 | 312.6 | 312.14 | 287.23 | 295.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 47.01 | 53.61 | 46.24 | 42.3 | 41.93 |
Accrued Expenses | 26.28 | 18.46 | 13.52 | 12.29 | 12.57 |
Current Portion of Long-Term Debt | 34.13 | 21.45 | 18.08 | 12.52 | 15.02 |
Total Current Liabilities | 107.42 | 93.52 | 77.84 | 67.11 | 69.52 |
Long-Term Debt | 71.66 | 67.3 | 60.86 | 47.13 | 48.85 |
Other Long-Term Liabilities | 21.42 | 24.36 | 28.54 | 27.91 | 28.18 |
Total Long-Term Liabilities | 93.08 | 91.66 | 89.4 | 75.04 | 77.03 |
Total Liabilities | 331.12 | 312.6 | 167.24 | 287.23 | 146.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Accumulated Other Comprehensive Income | -5.87 | -6.09 | -5.58 | -5.1 | -2.51 |
Retained Earnings | 129.95 | 126.2 | 143 | 142.92 | 144.14 |
Total Common Shareholders' Equity | 129.15 | 125.17 | 142.49 | 142.88 | 146.7 |
Minority Interest | 1.48 | 2.24 | 2.42 | 2.21 | 1.93 |
Shareholders' Equity | 130.62 | 127.42 | 144.9 | 145.09 | 148.63 |
Total Liabilities & Equity | 461.75 | 440.01 | 312.14 | 432.32 | 295.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 105.79 | 88.76 | 78.94 | 59.65 | 63.87 |
Net Cash (Debt) | -82.09 | -72.05 | -61.26 | -31.71 | -18.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -66.09 | -58.01 | -49.32 | -25.53 | -14.57 |
Book Value | 129.15 | 125.17 | 142.49 | 142.88 | 146.7 |
Book Value Per Share | 103.98 | 100.78 | 114.72 | 115.04 | 118.02 |
Tangible Book Value | 36.11 | 32.43 | 44.09 | 53.73 | 57.66 |
Tangible Book Value Per Share | 29.07 | 26.11 | 35.50 | 43.26 | 46.39 |