Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
125.17
142.49
142.88
146.70
97.50
96.70
Shareholder's Funds
125.17
142.49
142.88
146.70
97.50
96.70
Minority Interest
2.24
2.42
2.21
1.93
5.18
5.63
Long-Term Borrowings
66.11
57.09
43.32
46.35
61.68
65.03
Secured Loans
66.11
57.09
43.32
46.35
61.68
65.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.68
-3.59
-3.88
-2.77
3.37
4.04
Other Long Term Liabilities
47.01
50.38
44.24
45.7
16.45
18.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
2.18
2.49
2.69
2.32
2.25
Total Non-Current Liabilities
91.66
89.40
75.04
77.03
55.83
56.82
Current Liabilities
Trade Payables
46.72
38.98
36.93
27.99
16.97
22.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.02
2.18
2.49
2.69
2.32
2.25
Total Current Liabilities
93.52
77.84
67.11
69.52
54.94
65.67
Total Liabilities
312.60
312.14
287.23
295.18
213.45
224.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.13
171.57
136.47
127.94
206.19
211.92
Less: Accumulated Depreciation
80.25
72.74
57.94
52.24
137.24
132.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.87
98.83
78.53
75.70
68.95
79.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.43
0.73
2.26
2.36
0.63
0.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
223.71
207.52
179.28
175.35
115.73
130.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.49
42.45
40.38
33.49
33.40
35.70
Sundry Debtors
32.83
41.60
36.11
32.64
32.88
37.71
Cash and Bank
16.71
17.68
27.94
45.76
28.42
17.44
Other Current Assets
88.89
104.61
107.96
119.83
97.72
94.72
Short Term Loans and Advances
2.86
2.88
3.52
7.94
3.02
3.86
Total Current Assets
88.89
104.61
107.96
119.83
97.72
94.72
Net Current Assets (Including Current Investments)
-4.63
26.77
40.85
50.31
42.78
29.05
Total Current Assets Excluding Current Investments
88.89
104.61
107.96
119.83
97.72
94.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
312.60
312.14
287.23
295.18
213.45
224.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.11
57.09
43.32
46.35
61.68
65.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Miko NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
125.17
2,463.25
-2,338.08
-94.92%
Shareholder's Funds
125.17
2,463.25
-2,338.08
-94.92%
Minority Interest
2.24
6.47
-4.23
-65.38%
Long-Term Borrowings
66.11
1,215.97
-1,149.86
-94.56%
Secured Loans
66.11
1,215.97
-1,149.86
-94.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.68
9.18
-12.86
-140.09%
Other Long Term Liabilities
47.01
529.92
-482.91
-91.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.02
89.11
-87.09
-97.73%
Total Non-Current Liabilities
91.66
1,576.10
-1,484.44
-94.18%
Current Liabilities
Trade Payables
46.72
528.70
-481.98
-91.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.02
89.11
-87.09
-97.73%
Total Current Liabilities
93.52
954.71
-861.19
-90.20%
Total Liabilities
312.60
5,000.53
-4,687.93
-93.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.13
3,425.74
-3,232.61
-94.36%
Less: Accumulated Depreciation
80.25
1,828.40
-1,748.15
-95.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.87
1,597.34
-1,484.47
-92.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.43
2.00
-1.57
-78.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
42.67
-42.67
-100.00%
Total Non-Current Assets
223.71
2,895.79
-2,672.08
-92.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.49
946.67
-910.18
-96.15%
Sundry Debtors
32.83
491.69
-458.86
-93.32%
Cash and Bank
16.71
502.82
-486.11
-96.68%
Other Current Assets
88.89
2,092.87
-2,003.98
-95.75%
Short Term Loans and Advances
2.86
151.68
-148.82
-98.11%
Total Current Assets
88.89
2,104.74
-2,015.85
-95.78%
Net Current Assets (Including Current Investments)
-4.63
1,150.03
-1,154.66
-100.40%
Total Current Assets Excluding Current Investments
88.89
2,104.74
-2,015.85
-95.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
312.60
5,000.53
-4,687.93
-93.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.11
1,215.97
-1,149.86
-94.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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