Müller - Die lila Logistik AG (MLL.DE)

EUR 5.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.5 Million 210.6 Million 140.69 Million 128.45 Million 113.94 Million 82.48 Million
Total Current Assets 38.95 Million 52.23 Million 43.88 Million 30.33 Million 29.43 Million 32.28 Million
Cash And Short Term Investments 8.94 Million 10.03 Million 26.92 Million 10.9 Million 11.92 Million 4.21 Million
Cash and Cash Equivalents 8.94 Million 10.03 Million 26.92 Million 10.9 Million 11.92 Million 4.05 Million
Short Term Investments 17.78 Million 1.16 Million 167 Thousand 355 Thousand 210 Thousand 154.48 Thousand
Net Receivables 31.22 Million 36.32 Million 14.19 Million 16.8 Million 14.33 Million 14.1 Million
Inventory 726.72 Thousand 1.1 Million 29.15 Thousand 53.34 Thousand 43.34 Thousand 32.53 Thousand
Other Current Assets 61.27 Thousand 4.77 Million 2.73 Million 2.56 Million 3.13 Million 13.94 Million
Total Non-Current Assets 57.54 Million 158.37 Million 96.81 Million 98.12 Million 84.51 Million 48.84 Million
Net PPE 39.32 Million 146.95 Million 85.81 Million 86.6 Million 72.99 Million 39.12 Million
Good Will And Intangible Assets 23.15 Thousand 16.06 Million 18.18 Million 18.37 Million 18.4 Million 9.53 Million
Good Will 6.64 Million 6.64 Million 8.54 Million 8.54 Million 8.54 Million 8.54 Million
Intangible Assets 23.15 Thousand 9.42 Million 9.64 Million 9.82 Million 9.86 Million 990.22 Thousand
Long-Term Investments 407.19 Thousand 457.52 Thousand 57.68 Thousand 63.15 Thousand 50.88 Thousand 185.42 Thousand
Tax Assets 2.15 Million 1.54 Million 1.29 Million 1.62 Million 1.61 Million 1.08 Million
Other Non Current Assets 15.64 Million -6.64 Million -8.54 Million -8.54 Million -8.54 Million -1.08 Million
Other Assets 0.00 1.00 - - - 1.35 Million
Total Liabilities 73.35 Million 176.19 Million 102.66 Million 99.17 Million 85.95 Million 50.74 Million
Total Current Liabilities 67.58 Million 60.53 Million 39.12 Million 37.36 Million 33.79 Million 22.89 Million
Account Payables 253.33 Thousand 12.73 Million 4.29 Million 5.9 Million 5.99 Million 7.68 Million
Tax Payables 1.94 Million 5.41 Million 5.24 Million 1.93 Million 1.15 Million 334.91 Thousand
Short Term Debt 55.18 Million 22.82 Million 17.43 Million 17.99 Million 15.69 Million 4.01 Million
Deferred Revenue 3.66 Million 5.41 Million 5.24 Million 1.93 Million 1.15 Million -4.01 Million
Other Current Liabilities 8.47 Million 19.56 Million 12.15 Million 11.52 Million 10.95 Million 15.2 Million
Total Non Current Liabilities 5.77 Million 115.65 Million 63.54 Million 61.8 Million 52.16 Million 22.28 Million
Long-Term Debt 50.99 Million 52.48 Million 4.88 Million 15.8 Million 18.27 Million 22.28 Million
Deferred Revenue Non Current -50.99 Million 45.14 Million 52.95 Million 38.4 Million 25.81 Million 21.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Million 10.18 Million 5.2 Million 5.64 Million 6.31 Million -22.28 Million
Other Liabilities 1.00 - - - - 5.57 Million
Total Equity 23.14 Million 34.41 Million 38.03 Million 29.27 Million 27.99 Million 31.73 Million
Stock Holders Equity 23.14 Million 34.41 Million 38.04 Million 29.25 Million 27.98 Million 31.72 Million
Common Stock 7.95 Million 7.95 Million 7.95 Million 7.95 Million 7.95 Million 7.95 Million
Retained Earnings 11.22 Million 18.94 Million 24.77 Million 16.27 Million 14.98 Million 17.63 Million
Accumulated other comprehensive income -2.08 Million -2.15 Million -4.35 Million -4.64 Million -4.62 Million -3.53 Million
Common Stock Equity 23.14 Million 34.41 Million 38.04 Million 29.25 Million 27.98 Million 31.72 Million
Capital Lease Obligation 42.13 Million 45.14 Million 52.95 Million 38.4 Million 25.81 Million -
Total Investments 18.19 Million 457.52 Thousand 57.68 Thousand 63.15 Thousand 50.88 Thousand 339.9 Thousand
Total Debt 55.18 Million 120.44 Million 75.27 Million 72.2 Million 59.78 Million 26.29 Million
Net Debt 46.24 Million 110.41 Million 48.34 Million 61.29 Million 47.85 Million 22.24 Million

Balance Sheet Charts