ISIN
BE0003731453
Ticker
MIKO
Sector
Sub-Industry
Country
Belgium
Year Founded
1801
The Miko Group is a vertically integrated group. The company goes back to the year 1801, more than 200 years ago, when Leonardus Michielsen started a grocery shop dealing in colonial merchandize. It was only at the turn of the century, around the year 1900, that the enterprise decided to develop a coffee roasting business under the Miko brand name as its main activity.
In the seventies, the strategic decision was made to focus the coffee activities towards the Out-of-Home market. This is the market segment where the customer consumes coffee outside his home, namely in hospitality, catering, health care and in the office.
Worldwide
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Assets | N/A | 295,182,000.00 | 287,233,000.00 |
Noncurrent Assets | N/A | 171,305,000.00 | 175,465,000.00 |
Property Plant And Equipment | N/A | 52,379,000.00 | 56,224,000.00 |
Goodwill | N/A | 81,549,000.00 | 79,862,000.00 |
Intangible Assets Other Than Goodwill | N/A | 7,490,000.00 | 9,282,000.00 |
Noncurrent Receivables | N/A | 2,358,000.00 | 2,259,000.00 |
Deferred Tax Assets | N/A | 4,206,000.00 | 5,530,000.00 |
Current Assets | N/A | 123,877,000.00 | 111,768,000.00 |
Inventories | N/A | 33,488,000.00 | 40,381,000.00 |
Trade And Other Current Receivables | N/A | 44,630,000.00 | 43,449,000.00 |
Cash and cash equivalents | N/A | 45,760,000.00 | 27,938,000.00 |
Equity And Liabilities | N/A | 295,182,000.00 | 287,233,000.00 |
Equity | 102,683,000.00 | 148,629,000.00 | 145,090,000.00 |
Issued Capital | N/A | 5,065,000.00 | 5,065,000.00 |
Equity Attributable To Owners Of Parent | N/A | 146,697,000.00 | 142,878,000.00 |
Noncontrolling Interests | N/A | 1,931,000.00 | 2,212,000.00 |
Noncurrent Liabilities | N/A | 77,034,000.00 | 75,036,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 1,114,000.00 | 1,327,000.00 |
Other Longterm Provisions | N/A | 1,578,000.00 | 1,163,000.00 |
Noncurrent Payables | N/A | 24,049,000.00 | 23,767,000.00 |
Deferred Tax Liabilities | N/A | 1,440,000.00 | 1,652,000.00 |
Longterm Borrowings | N/A | 48,853,000.00 | 47,127,000.00 |
Current Liabilities | N/A | 69,519,000.00 | 67,107,000.00 |
Trade And Other Current Payables | N/A | 41,931,000.00 | 42,295,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 15,018,000.00 | 12,524,000.00 |
Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Revenue | 146,337,000.00 | 267,309,000.00 |
Revenue From Sale Of Goods | 137,413,000.00 | 253,057,000.00 |
Other Income | 5,123,000.00 | 4,399,000.00 |
Raw Materials And Consumables Used | 66,420,000.00 | 135,911,000.00 |
Employee Benefits Expense | 42,364,000.00 | 71,599,000.00 |
Depreciation And Amortisation Expense | 13,541,000.00 | 21,782,000.00 |
Other Expense By Nature | 22,605,000.00 | 39,244,000.00 |
Profit Loss From Operating Activities | 6,530,000.00 | 3,172,000.00 |
Finance Income | 305,000.00 | 40,000.00 |
Finance Costs | 1,584,000.00 | 1,914,000.00 |
Profit Loss Before Tax | 5,251,000.00 | 1,298,000.00 |
Income Tax Expense Continuing Operations | 830,000.00 | 1,603,000.00 |
Profit Loss From Continuing Operations | 4,421,000.00 | -305,000.00 |
Profit Loss From Discontinued Operations | 42,450,000.00 | N/A |
Profit (loss) | 46,871,000.00 | -305,000.00 |
Profit Loss Attributable To Owners Of Parent | 46,559,000.00 | -585,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 312,000.00 | 280,000.00 |
Line item in (eur) | 01.01.2022 | 01.01.2023 |
---|---|---|
Profit (loss) | 46,871,000.00 | -305,000.00 |
Adjustments For Decrease Increase In Inventories | -876,000.00 | -6,840,000.00 |
Other Adjustments For Noncash Items | 2,144,000.00 | -357,000.00 |
Cash Flows From Used In Operating Activities | 26,967,000.00 | 15,285,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 88,928,000.00 | N/A |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 56,164,000.00 | 360,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 729,000.00 | 4,041,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 8,525,000.00 | 19,407,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | 335,000.00 | 3,884,000.00 |
Other Inflows Outflows Of Cash Classified As Investing Activities | -772,000.00 | -48,000.00 |
Cash Flows From Used In Investing Activities | 23,861,000.00 | -19,658,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 10,701,000.00 | 7,577,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 37,573,000.00 | 11,590,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | -30,000.00 | N/A |
Cash Flows From Used In Financing Activities | -32,774,000.00 | -13,355,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 18,054,000.00 | -17,728,000.00 |
Cash and cash equivalents | 45,760,000.00 | 27,938,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
05.12.2022 | Hermans Karl | Board | Buy | EUR 1,320.00 |
24.01.2022 | Wauters Bart | Board | Buy | EUR 9,984.00 |
27.04.2021 | Wauters Bart | Board | Buy | EUR 9,944.00 |
BE0003731453
549300D8P364LFKJWN88
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