Müller - Die lila Logistik AG
MLL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €14 | €10 | €27 |
| Short-Term Investments | €1 | €1 | €0 | €0 |
| Receivables | €24 | €31 | €36 | €14 |
| Inventory | €1 | €1 | €1 | €0 |
| Other Curr. Assets | €7 | €2 | €4 | €2 |
| Total Curr. Assets | €49 | €50 | €52 | €44 |
| Property Plant & Equip (Net) | €139 | €146 | €147 | €86 |
| Goodwill | €7 | €7 | €7 | €9 |
| Intangibles | €3 | €2 | €9 | €10 |
| Long-Term Investments | -€0 | €0 | €0 | €0 |
| Tax Assets | €3 | €2 | €2 | €1 |
| Other NC Assets | €1 | €0 | -€7 | -€9 |
| Total NC Assets | €152 | €158 | €158 | €97 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €201 | €208 | €211 | €141 |
| Liabilities | – | – | – | – |
| Payables | €9 | €9 | €13 | €4 |
| Short-Term Debt | €4 | €5 | €4 | €1 |
| Tax Payable | €5 | €2 | €5 | €5 |
| Deferred Revenue | €0 | €4 | €5 | €5 |
| Other Curr. Liab. | €9 | €10 | -€1 | €5 |
| Total Curr. Liab. | €57 | €61 | €61 | €39 |
| LT Debt | €47 | €51 | €52 | €5 |
| Deferred Rev, NC | €0 | -€51 | €45 | €53 |
| Deferred Tax Liab, NC | €7 | €7 | €7 | €0 |
| Other NC Liab. | €11 | €10 | €10 | €5 |
| Total NC Liab. | €103 | €110 | €123 | €64 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €62 | €65 | €45 | €53 |
| Total Liabilities | €160 | €171 | €176 | €103 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €2 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €25 | €22 | €19 | €25 |
| AOCI | -€2 | -€2 | -€2 | -€4 |
| Other Equity | €0 | -€2 | €0 | €0 |
| Total Equity | €41 | €37 | €34 | €38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€0 |
| Total Liab. & Tot. Equity | €201 | €208 | €211 | €141 |
| Net Debt | €35 | €42 | €46 | -€21 |