Müller - Die lila Logistik SE (ETR:MLL)
Germany
· Delayed Price · Currency is EUR 4.720
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
ETR:MLL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.88 | 16 | 14.06 | 10.03 | 26.93 | Upgrade
|
| Short-Term Investments | 0.99 | 0.52 | 1.06 | 1.17 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 13.88 | 16.52 | 15.13 | 11.2 | 27.09 | Upgrade
|
| Cash Growth | -16.00% | 9.22% | 35.05% | -58.66% | 140.56% | Upgrade
|
| Accounts Receivable | 30.3 | 26.31 | 30.74 | 34.15 | 14.62 | Upgrade
|
| Other Receivables | 1.19 | 2.89 | 1.13 | 0.66 | 0.19 | Upgrade
|
| Receivables | 31.49 | 29.2 | 31.87 | 34.81 | 14.82 | Upgrade
|
| Inventory | 0.6 | 0.67 | 0.73 | 1.11 | 0.03 | Upgrade
|
| Other Current Assets | 1.31 | 2.51 | 2.38 | 5.11 | 1.95 | Upgrade
|
| Total Current Assets | 47.28 | 48.89 | 50.1 | 52.23 | 43.89 | Upgrade
|
| Property, Plant & Equipment | 137.88 | 137.01 | 142.87 | 155.44 | 85.81 | Upgrade
|
| Long-Term Investments | 0.11 | 0.37 | 0.41 | 0.46 | 0.06 | Upgrade
|
| Goodwill | 6.64 | 6.64 | 6.64 | 6.64 | 8.54 | Upgrade
|
| Other Intangible Assets | 1.56 | 1.49 | 1.46 | 2.27 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 2.96 | 2.15 | 1.55 | 1.3 | Upgrade
|
| Other Long-Term Assets | 10.78 | 3.74 | 4.03 | 0.51 | 0.34 | Upgrade
|
| Total Assets | 206.27 | 201.11 | 207.67 | 219.11 | 140.7 | Upgrade
|
| Accounts Payable | 11.37 | 8.51 | 9.28 | 12.73 | 4.3 | Upgrade
|
| Accrued Expenses | 10.15 | 9.83 | 11.25 | 15.31 | 6.79 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 4 | 4.68 | 3.82 | 0.86 | Upgrade
|
| Current Portion of Leases | 23.65 | 22.62 | 23.1 | 19 | 16.58 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 2.26 | 1.95 | 5.42 | 5.25 | Upgrade
|
| Other Current Liabilities | 10.72 | 10.21 | 10.43 | 4.25 | 5.37 | Upgrade
|
| Total Current Liabilities | 61.52 | 57.43 | 60.69 | 60.54 | 39.13 | Upgrade
|
| Long-Term Debt | 43 | 47 | 51 | 52.48 | 4.92 | Upgrade
|
| Long-Term Leases | 40.94 | 38.88 | 42.14 | 53.76 | 52.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.86 | 1.59 | 1.47 | 1.74 | 4.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.4 | 6.62 | 6.96 | 6.95 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 8.53 | 8.93 | 8.36 | 8.44 | 0.18 | Upgrade
|
| Total Liabilities | 161.25 | 160.45 | 170.62 | 183.91 | 102.67 | Upgrade
|
| Common Stock | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
|
| Retained Earnings | 28.86 | 25.35 | 21.52 | 19.73 | 24.78 | Upgrade
|
| Comprehensive Income & Other | 8.21 | 7.36 | 7.58 | 7.51 | 5.31 | Upgrade
|
| Total Common Equity | 45.02 | 40.66 | 37.05 | 35.2 | 38.04 | Upgrade
|
| Minority Interest | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 45.02 | 40.66 | 37.05 | 35.2 | 38.03 | Upgrade
|
| Total Liabilities & Equity | 206.27 | 201.11 | 207.67 | 219.11 | 140.7 | Upgrade
|
| Total Debt | 111.59 | 112.5 | 120.91 | 129.06 | 75.31 | Upgrade
|
| Net Cash (Debt) | -97.71 | -95.98 | -105.79 | -117.86 | -48.21 | Upgrade
|
| Net Cash Per Share | -12.28 | -12.06 | -13.30 | -14.81 | -6.06 | Upgrade
|
| Filing Date Shares Outstanding | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
|
| Total Common Shares Outstanding | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
|
| Working Capital | -14.24 | -8.54 | -10.58 | -8.3 | 4.76 | Upgrade
|
| Book Value Per Share | 5.66 | 5.11 | 4.66 | 4.42 | 4.78 | Upgrade
|
| Tangible Book Value | 36.82 | 32.52 | 28.95 | 26.29 | 28.74 | Upgrade
|
| Tangible Book Value Per Share | 4.63 | 4.09 | 3.64 | 3.30 | 3.61 | Upgrade
|
| Land | 69.23 | 67.19 | 66.96 | 65.82 | 19.52 | Upgrade
|
| Machinery | 54.89 | 51.99 | 47.77 | 49.38 | 22.77 | Upgrade
|
| Construction In Progress | - | - | - | - | 5.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.