Miko NV
XBRU:MIKO
Balance Sheet
Balance Sheet Decomposition
Miko NV
Miko NV
Balance Sheet
Miko NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
6
|
5
|
7
|
4
|
4
|
11
|
9
|
10
|
12
|
10
|
0
|
11
|
11
|
15
|
26
|
17
|
28
|
46
|
28
|
18
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
15
|
26
|
17
|
28
|
46
|
28
|
17
|
17
|
|
| Cash Equivalents |
2
|
1
|
4
|
6
|
5
|
7
|
4
|
4
|
11
|
9
|
10
|
12
|
10
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
13
|
13
|
14
|
14
|
16
|
17
|
20
|
19
|
21
|
23
|
26
|
27
|
27
|
31
|
37
|
35
|
38
|
42
|
35
|
41
|
40
|
44
|
36
|
|
| Accounts Receivables |
10
|
11
|
11
|
12
|
13
|
14
|
15
|
18
|
18
|
20
|
22
|
25
|
25
|
25
|
28
|
35
|
32
|
35
|
38
|
32
|
33
|
36
|
42
|
33
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
8
|
4
|
3
|
3
|
|
| Inventory |
8
|
8
|
9
|
10
|
12
|
13
|
16
|
16
|
15
|
18
|
20
|
21
|
21
|
24
|
28
|
30
|
34
|
38
|
36
|
33
|
33
|
40
|
42
|
36
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
4
|
4
|
5
|
|
| Total Current Assets |
21
|
22
|
27
|
30
|
31
|
36
|
36
|
41
|
45
|
49
|
54
|
60
|
59
|
70
|
71
|
78
|
85
|
105
|
98
|
100
|
124
|
112
|
109
|
94
|
|
| PP&E Net |
13
|
14
|
14
|
15
|
18
|
22
|
27
|
28
|
27
|
31
|
35
|
36
|
42
|
48
|
48
|
54
|
58
|
58
|
80
|
69
|
76
|
79
|
99
|
113
|
|
| PP&E Gross |
13
|
14
|
14
|
15
|
18
|
22
|
27
|
28
|
27
|
31
|
35
|
36
|
42
|
48
|
48
|
54
|
58
|
58
|
80
|
69
|
76
|
79
|
99
|
113
|
|
| Accumulated Depreciation |
45
|
47
|
50
|
50
|
43
|
48
|
52
|
61
|
67
|
74
|
72
|
75
|
81
|
89
|
97
|
104
|
113
|
121
|
136
|
145
|
65
|
78
|
95
|
106
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
7
|
9
|
8
|
7
|
|
| Goodwill |
2
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
3
|
3
|
3
|
13
|
16
|
19
|
28
|
26
|
41
|
42
|
41
|
82
|
80
|
90
|
93
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
5
|
6
|
|
| Other Assets |
2
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
3
|
3
|
3
|
13
|
16
|
19
|
28
|
26
|
41
|
42
|
41
|
82
|
80
|
90
|
93
|
|
| Total Assets |
37
N/A
|
38
+4%
|
42
+11%
|
46
+9%
|
52
+14%
|
61
+18%
|
65
+6%
|
76
+16%
|
78
+3%
|
87
+12%
|
97
+11%
|
102
+5%
|
118
+16%
|
139
+18%
|
142
+2%
|
165
+16%
|
172
+5%
|
209
+21%
|
225
+8%
|
213
-5%
|
295
+38%
|
287
-3%
|
312
+9%
|
313
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
7
|
8
|
9
|
9
|
10
|
11
|
9
|
9
|
11
|
12
|
12
|
13
|
13
|
15
|
20
|
18
|
23
|
23
|
17
|
28
|
37
|
39
|
47
|
|
| Accrued Liabilities |
1
|
1
|
0
|
1
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
6
|
8
|
8
|
10
|
10
|
12
|
15
|
15
|
19
|
16
|
19
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
5
|
3
|
3
|
2
|
3
|
6
|
5
|
5
|
7
|
6
|
9
|
12
|
9
|
12
|
11
|
18
|
25
|
21
|
15
|
12
|
18
|
21
|
|
| Other Current Liabilities |
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
1
|
1
|
8
|
2
|
2
|
1
|
|
| Total Current Liabilities |
15
|
14
|
15
|
15
|
15
|
16
|
17
|
21
|
18
|
23
|
25
|
24
|
28
|
34
|
33
|
44
|
41
|
57
|
66
|
55
|
70
|
67
|
78
|
94
|
|
| Long-Term Debt |
4
|
4
|
4
|
4
|
4
|
8
|
6
|
11
|
8
|
6
|
9
|
9
|
17
|
24
|
22
|
30
|
36
|
51
|
49
|
49
|
49
|
47
|
61
|
67
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
6
|
6
|
6
|
6
|
5
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
27
|
26
|
27
|
22
|
|
| Total Liabilities |
22
N/A
|
21
-4%
|
22
+7%
|
23
+0%
|
23
N/A
|
28
+24%
|
27
-3%
|
36
+34%
|
31
-14%
|
33
+8%
|
39
+18%
|
38
-3%
|
52
+36%
|
69
+33%
|
67
-3%
|
88
+32%
|
91
+4%
|
121
+33%
|
128
+6%
|
116
-10%
|
148
+28%
|
144
-3%
|
170
+18%
|
187
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
13
|
16
|
18
|
21
|
24
|
28
|
32
|
35
|
42
|
49
|
53
|
58
|
62
|
65
|
70
|
72
|
80
|
88
|
96
|
100
|
144
|
143
|
143
|
126
|
|
| Other Equity |
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
4
|
8
|
3
|
5
|
6
|
6
|
|
| Total Equity |
15
N/A
|
17
+16%
|
20
+16%
|
23
+18%
|
30
+27%
|
34
+13%
|
38
+13%
|
39
+3%
|
47
+19%
|
54
+15%
|
57
+7%
|
64
+11%
|
67
+4%
|
70
+6%
|
75
+7%
|
77
+2%
|
81
+6%
|
88
+8%
|
97
+10%
|
98
+1%
|
147
+50%
|
143
-3%
|
142
0%
|
125
-12%
|
|
| Total Liabilities & Equity |
37
N/A
|
38
+4%
|
42
+11%
|
46
+9%
|
52
+14%
|
61
+18%
|
65
+6%
|
76
+16%
|
78
+3%
|
87
+12%
|
97
+11%
|
102
+5%
|
118
+16%
|
139
+18%
|
142
+2%
|
165
+16%
|
172
+5%
|
209
+21%
|
225
+8%
|
213
-5%
|
295
+38%
|
287
-3%
|
312
+9%
|
313
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|