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MIKO (MIKO.BR) Stock Balance Sheet

EBR:MIKO - Euronext Brussels - BE0003731453 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MIKO.BR Cash ChartMIKO.BR Cash over time chart
N/A17.16M27.94M45.76M28.42M
Cash Equivalents
MIKO.BR Cash Equivalents ChartMIKO.BR Cash Equivalents over time chart
14.76M518.00KN/AN/AN/A
Receivables
MIKO.BR Receivables ChartMIKO.BR Receivables over time chart
42.25M44.48M39.64M40.58M35.49M
Inventories
MIKO.BR Inventories ChartMIKO.BR Inventories over time chart
36.28M42.45M40.38M33.49M33.40M
Other Current Assets
MIKO.BR Other Current Assets ChartMIKO.BR Other Current Assets over time chart
1.00K4.20M3.81M4.05M2.50M
Total Current Assets
MIKO.BR Total Current Assets ChartMIKO.BR Total Current Assets over time chart
93.28M108.81M111.77M123.88M99.81M
 
Non-Current Assets
PPE Net
MIKO.BR PPE Net ChartMIKO.BR PPE Net over time chart
101.46M98.83M78.53M75.70M68.95M
Goodwill
MIKO.BR Goodwill ChartMIKO.BR Goodwill over time chart
90.66M90.47M79.86M81.55M41.45M
Intangibles
MIKO.BR Intangibles ChartMIKO.BR Intangibles over time chart
7.31M7.93M9.28M7.49M2.06M
Other Non-Current Assets
MIKO.BR Other Non-Current Assets ChartMIKO.BR Other Non-Current Assets over time chart
5.10M5.36M5.53M4.21M556.00K
Total Non-Current Assets
MIKO.BR Total Non-Current Assets ChartMIKO.BR Total Non-Current Assets over time chart
205.11M203.32M175.47M171.31M113.64M
 
TOTAL ASSETS
MIKO.BR TOTAL ASSETS ChartMIKO.BR TOTAL ASSETS over time chart
298.40M312.14M287.23M295.18M213.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
MIKO.BR Short Term Debt ChartMIKO.BR Short Term Debt over time chart
0.00249.00K380.00K473.00K1.19M
Current Portion Of LT Debt.
MIKO.BR Current Portion Of LT Debt. ChartMIKO.BR Current Portion Of LT Debt. over time chart
14.15M17.83M12.14M14.54M21.11M
Accrued Expenses
MIKO.BR Accrued Expenses ChartMIKO.BR Accrued Expenses over time chart
12.26M18.91M15.91M18.55M14.74M
Accounts Payable
MIKO.BR Accounts Payable ChartMIKO.BR Accounts Payable over time chart
43.50M38.98M36.93M27.99M16.97M
Other Current Liabilities
MIKO.BR Other Current Liabilities ChartMIKO.BR Other Current Liabilities over time chart
1.00K1.87M1.74M7.96M929.00K
Total Current Liabilities
MIKO.BR Total Current Liabilities ChartMIKO.BR Total Current Liabilities over time chart
69.91M77.84M67.11M69.52M54.94M
 
Non-Current Liabilities
Long Term Debt
MIKO.BR Long Term Debt ChartMIKO.BR Long Term Debt over time chart
69.59M60.85M47.13M48.85M48.81M
Deferred Taxes/Income
MIKO.BR Deferred Taxes/Income ChartMIKO.BR Deferred Taxes/Income over time chart
1.86M1.77M1.65M1.44M3.93M
Other Non-Current Liabilities
MIKO.BR Other Non-Current Liabilities ChartMIKO.BR Other Non-Current Liabilities over time chart
26.59M26.77M26.26M26.74M3.10M
Total Non-Current Liabilities
MIKO.BR Total Non-Current Liabilities ChartMIKO.BR Total Non-Current Liabilities over time chart
100.29M91.81M77.25M78.97M61.01M
 
TOTAL LIABILITIES
MIKO.BR TOTAL LIABILITIES ChartMIKO.BR TOTAL LIABILITIES over time chart
170.20M169.65M144.35M148.48M115.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MIKO.BR Retained Earnings ChartMIKO.BR Retained Earnings over time chart
129.22M143.00M142.92M144.14M100.22M
Minority Interest
MIKO.BR Minority Interest ChartMIKO.BR Minority Interest over time chart
2.24M2.42M2.21M1.93M5.18M
Common Shares
MIKO.BR Common Shares ChartMIKO.BR Common Shares over time chart
5.07M5.07M5.07M5.07M5.07M
Other Shareholders' Equity
MIKO.BR Other Shareholders' Equity ChartMIKO.BR Other Shareholders' Equity over time chart
-6.08M-5.58M-5.10M-2.50M-7.78M
Shares Outstanding
MIKO.BR Shares Outstanding ChartMIKO.BR Shares Outstanding over time chart
1.24M1.24M1.24M1.24M1.24M
Tangible Book Value per Share
MIKO.BR Tangible Book Value per Share ChartMIKO.BR Tangible Book Value per Share over time chart
24.3435.5043.2646.4243.48
Total Shareholders' Equity
MIKO.BR Total Shareholders' Equity ChartMIKO.BR Total Shareholders' Equity over time chart
128.20M142.49M142.88M146.70M97.50M
 
TOTAL LIABILITIES AND EQUITY
MIKO.BR TOTAL LIABILITIES AND EQUITY ChartMIKO.BR TOTAL LIABILITIES AND EQUITY over time chart
298.40M312.14M287.23M295.18M213.45M
 
Statistics
Debt/Equity
MIKO.BR Debt/Equity ChartMIKO.BR Debt/Equity over time chart
0.540.430.330.340.51
Current Ratio
MIKO.BR Current Ratio ChartMIKO.BR Current Ratio over time chart
1.331.401.671.781.82
Return On Assets (ROA)
MIKO.BR Return On Assets (ROA) ChartMIKO.BR Return On Assets (ROA) over time chart
-3.49%0.70%-0.20%15.77%2.80%
Return On Equity (ROE)
MIKO.BR Return On Equity (ROE) ChartMIKO.BR Return On Equity (ROE) over time chart
-8.12%1.54%-0.41%31.74%6.12%
Return On Invested Capital (ROIC)
MIKO.BR Return On Invested Capital (ROIC) ChartMIKO.BR Return On Invested Capital (ROIC) over time chart
2.83%1.60%1.08%2.17%0.11%
Return On Invested Capital Ex Cash (ROICexc)
MIKO.BR Return On Invested Capital Ex Cash (ROICexc) ChartMIKO.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.03%1.60%1.08%2.17%0.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MIKO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMIKO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.59%2.77%1.81%3.57%0.15%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MIKO.BR Balance Sheet Over Time ChartMIKO.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MIKO.BR Balance Sheet - Short Vs Long Term ChartMIKO.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M