Müller - Die lila Logistik AG
MLL.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €16 | €12 | €14 |
| Short-Term Investments | €0 | €1 | €0 | €1 |
| Receivables | €27 | €24 | €28 | €31 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €8 | €7 | €8 | -€4 |
| Total Curr. Assets | €44 | €49 | €48 | €39 |
| Property Plant & Equip (Net) | €137 | €139 | €147 | €146 |
| Goodwill | €7 | €7 | €7 | €7 |
| Intangibles | €3 | €3 | €3 | €2 |
| Long-Term Investments | €0 | -€0 | €0 | €0 |
| Tax Assets | €3 | €3 | €3 | €2 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €149 | €152 | €159 | €158 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €194 | €201 | €208 | €97 |
| Liabilities | – | – | – | – |
| Payables | €10 | €9 | €11 | €0 |
| Short-Term Debt | €4 | €4 | €4 | €5 |
| Tax Payable | €2 | €5 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €20 | €9 | €21 | -€1 |
| Total Curr. Liab. | €59 | €57 | €60 | €61 |
| LT Debt | €45 | €47 | €49 | €51 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7 | €7 | €7 | €7 |
| Other NC Liab. | €10 | €11 | €10 | €10 |
| Total NC Liab. | €93 | €103 | €109 | €110 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €55 | €62 | €67 | €42 |
| Total Liabilities | €152 | €160 | €169 | €73 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €26 | €25 | €23 | €11 |
| AOCI | €0 | -€2 | €8 | -€2 |
| Other Equity | -€2 | €0 | -€2 | €0 |
| Total Equity | €41 | €41 | €38 | €23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €194 | €201 | €208 | €97 |
| Net Debt | €41 | €35 | €42 | €42 |