Müller - Die lila Logistik AG
MLL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,000 | €14,062 | €10,031 | €26,928 |
| Short-Term Investments | €520 | €1,064 | €0 | €0 |
| Receivables | €23,921 | €31,220 | €36,323 | €14,197 |
| Inventory | €666 | €727 | €1,109 | €29 |
| Other Curr. Assets | €7,784 | €3,029 | €4,771 | €2,732 |
| Total Curr. Assets | €48,891 | €50,102 | €52,233 | €43,886 |
| Property Plant & Equip (Net) | €139,365 | €145,903 | €146,951 | €85,814 |
| Goodwill | €6,643 | €6,643 | €6,643 | €8,544 |
| Intangibles | €2,877 | €2,463 | €9,424 | €9,643 |
| Long-Term Investments | -€384 | €407 | €458 | €58 |
| Tax Assets | €2,959 | €2,150 | €1,544 | €1,298 |
| Other NC Assets | €758 | €0 | -€6,643 | -€8,544 |
| Total NC Assets | €152,218 | €157,567 | €158,376 | €96,813 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €201,109 | €207,669 | €210,609 | €140,699 |
| Liabilities | – | – | – | – |
| Payables | €8,506 | €9,277 | €12,732 | €4,297 |
| Short-Term Debt | €26,618 | €27,778 | €22,822 | €17,432 |
| Tax Payable | €4,999 | €1,946 | €5,417 | €5,246 |
| Deferred Revenue | €0 | €3,667 | €5,417 | €5,246 |
| Other Curr. Liab. | €17,310 | €18,019 | €14,147 | €6,904 |
| Total Curr. Liab. | €57,433 | €60,687 | €60,536 | €39,126 |
| LT Debt | €85,882 | €93,136 | €106,239 | €57,839 |
| Deferred Rev, NC | €0 | -€50,998 | €45,143 | €52,952 |
| Deferred Tax Liab, NC | €6,617 | €6,964 | €6,947 | €498 |
| Other NC Liab. | €10,515 | €9,828 | €10,185 | €5,204 |
| Total NC Liab. | €103,015 | €109,928 | €123,372 | €63,540 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €61,503 | €65,237 | €72,756 | €69,527 |
| Total Liabilities | €160,447 | €170,615 | €176,191 | €102,666 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €2,088 | €0 | €0 |
| Common Stock | €7,956 | €7,956 | €7,956 | €7,956 |
| Retained Earnings | €25,348 | €21,520 | €18,950 | €24,777 |
| AOCI | -€2,308 | -€2,088 | -€2,153 | -€4,357 |
| Other Equity | €9,666 | €7,578 | €9,666 | €9,666 |
| Total Equity | €40,662 | €37,053 | €34,419 | €38,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€8 |
| Total Liab. & Tot. Equity | €201,109 | €207,669 | €210,609 | €140,699 |
| Net Debt | €96,500 | €106,853 | €119,030 | €48,343 |