Miko N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,162.00
17,547.00
10,629.00
10,643.00
15,360.00
26,115
Total Accounts Receivable
26,623.00
27,371.00
30,520.00
36,790.00
34,769.00
38,066
Inventories
21,311.00
24,083.00
28,090.00
29,859.00
33,648.00
38,253
Other Current Assets
928.00
-
-
-
-
-
Total Current Assets
59,024.00
69,001.00
69,239.00
77,292.00
83,777.00
102,434
Net Property, Plant & Equipment
41,868.00
48,297.00
48,101.00
53,931.00
57,555.00
58,005
Long-Term Note Receivable
375.00
1,286.00
881.00
416.00
923.00
1,043
Intangible Assets
16,214.00
18,818.00
21,326.00
30,707.00
28,181.00
44,602
Other Assets
-
1,065.00
1,326.00
1,168.00
1,108.00
2,223
Total Assets
118,062.00
138,972.00
141,636.00
164,512.00
172,301.00
209,016
ST Debt & Current Portion LT Debt
9,271.00
12,767.00
10,240.00
13,305.00
13,297.00
Accounts Payable
12,454.00
12,630.00
14,599.00
19,990.00
17,716.00
Income Tax Payable
2,673.00
2,633.00
2,290.00
3,857.00
3,411.00
Other Current Liabilities
3,891.00
6,246.00
6,226.00
6,927.00
6,791.00
Total Current Liabilities
28,289.00
34,276.00
33,355.00
44,079.00
41,215.00
Long-Term Debt
16,659.00
24,268.00
21,904.00
30,352.00
36,413.00
Provision for Risks & Charges
1,142.00
1,244.00
2,060.00
1,554.00
2,171.00
Deferred Taxes
3,289.00
3,632.00
3,664.00
4,021.00
3,332.00
Other Liabilities
793.00
949.00
827.00
909.00
843.00
Total Liabilities
50,753.00
64,874.00
62,573.00
81,913.00
84,731.00
Common Equity (Total)
66,522.00
70,355.00
75,091.00
76,838.00
81,441.00
Total Shareholders' Equity
66,522.00
70,355.00
75,091.00
76,838.00
81,441.00
Total Equity
67,309.00
74,098.00
79,063.00
82,599.00
87,570.00
Liabilities & Shareholders' Equity
118,062.00
138,972.00
141,636.00
164,512.00
172,301.00
Accumulated Minority Interest
787.00
3,743.00
3,972.00
5,761.00
6,129.00
About Miko
View Profile
