Subclassifications Of Assets, Liabilities And Equities [Abstract]

Miko N.V. - Filing #5870103

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
82,432 EUR
69,925 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,676 EUR
7,934 EUR
Goodwill
92,741 EUR
90,466 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
434,000 EUR
729,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
41,006 EUR
48,679 EUR
Classes of current inventories [abstract]
Current inventories
36,488 EUR
42,455 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16,709 EUR
17,679 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,196 EUR
1,175 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
67,303 EUR
60,855 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
21,453 EUR
18,080 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
20,354 EUR
24,589 EUR
Trade and other current payables [abstract]
Trade and other current payables
53,609 EUR
46,237 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
819,000 EUR
1,009 EUR
Issued capital [abstract]
Issued capital
5,065 EUR
5,065 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,088 EUR
5,582 EUR
Net assets (liabilities) [abstract]
Assets
312,597 EUR
312,138 EUR
Net current assets (liabilities) [abstract]
Current assets
94,203 EUR
108,813 EUR
Current liabilities
93,518 EUR
77,840 EUR
Assets less current liabilities [abstract]

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