Subclassifications Of Assets, Liabilities And Equities [Abstract]

Miko N.V. - Filing #3182421

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
69,925 EUR
56,224 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,934 EUR
9,282 EUR
Goodwill
90,466 EUR
79,862 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
729,000 EUR
2,259 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
48,679 EUR
43,449 EUR
Classes of current inventories [abstract]
Current inventories
42,455 EUR
40,381 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17,679 EUR
27,938 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,175 EUR
1,163 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
60,855 EUR
47,127 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18,080 EUR
12,524 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
24,589 EUR
23,767 EUR
Trade and other current payables [abstract]
Trade and other current payables
46,237 EUR
42,296 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,009 EUR
1,327 EUR
Issued capital [abstract]
Issued capital
5,065 EUR
5,065 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,582 EUR
5,103 EUR
Net assets (liabilities) [abstract]
Assets
312,138 EUR
287,233 EUR
Net current assets (liabilities) [abstract]
Current assets
108,813 EUR
111,768 EUR
Current liabilities
77,840 EUR
67,108 EUR
Assets less current liabilities [abstract]

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