Mueller Die lila Logistik SE
XETRA:MLL

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Mueller Die lila Logistik SE
XETRA:MLL
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Price: 5.5 EUR Market Closed
Market Cap: 43.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Mueller Die lila Logistik SE

Current Assets 48.1m
Cash & Short-Term Investments 11.5m
Receivables 29.7m
Other Current Assets 6.9m
Non-Current Assets 159.4m
Long-Term Investments 408k
PP&E 146.9m
Intangibles 9.5m
Other Non-Current Assets 2.6m
Current Liabilities 59.7m
Accounts Payable 10.5m
Other Current Liabilities 49.2m
Non-Current Liabilities 109.3m
Long-Term Debt 92.4m
Other Non-Current Liabilities 16.9m

Balance Sheet
Mueller Die lila Logistik SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
17
7
7
4
12
11
27
10
14
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
8
17
7
7
4
12
11
27
10
14
Total Receivables
12
13
14
16
13
13
16
13
32
30
Accounts Receivables
11
12
14
15
12
12
15
13
32
29
Other Receivables
0
1
0
1
1
0
0
0
1
1
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
4
4
6
3
15
5
4
4
9
5
Total Current Assets
24
35
27
26
32
29
30
44
52
50
PP&E Net
29
37
44
51
39
73
87
86
147
146
PP&E Gross
29
37
44
51
39
73
87
86
147
146
Accumulated Depreciation
13
15
18
21
22
36
48
61
104
103
Intangible Assets
1
1
1
1
1
1
1
1
3
2
Goodwill
9
9
9
9
9
9
9
9
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
2
2
1
2
2
Other Assets
9
9
9
9
9
9
9
9
7
7
Total Assets
64
N/A
83
+29%
83
0%
88
+6%
82
-6%
114
+38%
128
+13%
141
+10%
211
+50%
208
-1%
Liabilities
Accounts Payable
4
5
5
8
8
6
6
4
13
9
Accrued Liabilities
8
9
10
9
9
9
4
4
7
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
4
5
4
16
18
17
23
28
Other Current Liabilities
5
3
3
2
2
3
10
13
18
13
Total Current Liabilities
18
19
21
24
23
34
37
39
61
61
Long-Term Debt
10
25
22
25
22
44
54
58
98
93
Deferred Income Tax
1
1
1
1
1
2
2
0
8
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
6
6
6
5
6
6
5
10
10
Total Liabilities
35
N/A
51
+45%
51
0%
56
+10%
51
-9%
86
+69%
99
+15%
103
+3%
176
+72%
171
-3%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
25
28
28
28
27
25
26
34
29
31
Other Equity
4
4
4
4
4
5
5
4
2
2
Total Equity
29
N/A
32
+10%
32
0%
32
+0%
32
-1%
28
-12%
29
+5%
38
+30%
34
-10%
37
+8%
Total Liabilities & Equity
64
N/A
83
+29%
83
0%
88
+6%
82
-6%
114
+38%
128
+13%
141
+10%
211
+50%
208
-1%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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