Miko NV (MIKO) - Total Liabilities

Latest as of June 2025: €205.62 Million EUR ≈ $240.39 Million USD

Based on the latest financial reports, Miko NV (MIKO) has total liabilities worth €205.62 Million EUR (≈ $240.39 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MIKO cash flow metrics to assess how effectively this company generates cash.

Miko NV - Total Liabilities Trend (2008–2024)

This chart illustrates how Miko NV's total liabilities have evolved over time, based on quarterly financial data. Check MIKO financial resilience to evaluate the company's liquid asset resilience ratio.

Miko NV Competitors by Total Liabilities

The table below lists competitors of Miko NV ranked by their total liabilities.

Company Country Total Liabilities
Sea Oil Public Company Limited
BK:SEAOIL
Thailand ฿1.54 Billion
Income Opportunity Realty Investors
NYSE MKT:IOR
USA $4.00K
Fluence Corporation Ltd
AU:FLC
Australia AU$121.17 Million
SNC Former Public Company Limited
BK:SNC
Thailand ฿7.04 Billion
Shanghai Lingang Holdings Co Ltd B
SHG:900928
China $57.66 Billion
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs2.16 Billion
Hiscox Ltd
LSE:HSX
UK GBX8.53 Billion
Kingdom Holdings Limited
F:K7A
Germany €1.62 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Miko NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MIKO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Miko NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Miko NV (2008–2024)

The table below shows the annual total liabilities of Miko NV from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 €185.18 Million
≈ $216.49 Million
+10.73%
2023-12-31 €167.24 Million
≈ $195.52 Million
+17.65%
2022-12-31 €142.14 Million
≈ $166.18 Million
-3.01%
2021-12-31 €146.55 Million
≈ $171.34 Million
+32.31%
2020-12-31 €110.77 Million
≈ $129.50 Million
-9.57%
2019-12-31 €122.50 Million
≈ $143.21 Million
+6.45%
2018-12-31 €115.07 Million
≈ $134.53 Million
+35.81%
2017-12-31 €84.73 Million
≈ $99.06 Million
+3.44%
2016-12-31 €81.91 Million
≈ $95.76 Million
+30.91%
2015-12-31 €62.57 Million
≈ $73.15 Million
-3.55%
2014-12-31 €64.87 Million
≈ $75.84 Million
+27.82%
2013-12-31 €50.75 Million
≈ $59.34 Million
+35.52%
2012-12-31 €37.45 Million
≈ $43.78 Million
-3.40%
2011-12-31 €38.77 Million
≈ $45.33 Million
+17.81%
2010-12-31 €32.91 Million
≈ $38.47 Million
+7.82%
2009-12-31 €30.52 Million
≈ $35.68 Million
-14.67%
2008-12-31 €35.77 Million
≈ $41.82 Million
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About Miko NV

BR:MIKO Belgium Packaged Foods
Market Cap
$89.30 Million
€76.38 Million EUR
Market Cap Rank
#20571 Global
#90 in Belgium
Share Price
€61.50
Change (1 day)
+0.82%
52-Week Range
€48.60 - €62.80
All Time High
€127.01
About

Miko NV, together with its subsidiaries, engages in the coffee roasting business under the Miko brand name in Belgium, France, the Netherlands, the United Kingdom, Germany, Denmark, Norway, Sweden, Poland, the Czech Republic, Slovakia, and Australia. It offers various coffee products, as well as milk, sugar, and cookies. The company also installs coffee and vending machines. Miko NV was founded i… Read more