Subclassifications Of Assets, Liabilities And Equities [Abstract]

Miko N.V. - Filing #3182473

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
56 224 EUR
52 379 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 282 EUR
7 490 EUR
Goodwill
79 862 EUR
81 549 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 259 EUR
2 358 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
43 449 EUR
44 630 EUR
Classes of current inventories [abstract]
Current inventories
40 381 EUR
33 488 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27 938 EUR
45 760 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 163 EUR
1 578 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
47 127 EUR
48 853 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
12 524 EUR
15 018 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
23 767 EUR
24 049 EUR
Trade and other current payables [abstract]
Trade and other current payables
42 295 EUR
41 931 EUR
Issued capital [abstract]
Issued capital
5 065 EUR
5 065 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5 103 EUR
2 506 EUR
Net assets (liabilities) [abstract]
Assets
287 233 EUR
295 182 EUR
Net current assets (liabilities) [abstract]
Current assets
111 768 EUR
123 877 EUR
Current liabilities
67 107 EUR
69 519 EUR
Assets less current liabilities [abstract]

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