Müller - Die lila Logistik AG (MLL.DE)

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MLL.DE
Financials

5.45 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.941	10.031	26.928	10.908	11.923	4.057	7.085	6.96	17.458	7.663	9.261	6.081	8.481	15.661	7.426	4.263	1.295	4.345	0.012	1.271	0.88
Short Term Investments Numbers are in millions	17.788	1.169	0.167	0.355	0.21	0.154	0.221	0.475	4.085	1.548	2.32	-0.029	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.941	10.031	26.928	10.908	11.923	4.211	7.306	7.435	21.543	9.211	11.581	6.081	8.481	15.661	7.426	4.263	1.295	4.345	0.012	1.271	0.88
Net Receivables Numbers are in millions	31.22	36.323	14.197	16.807	14.332	14.101	16.584	17.926	11.901	11.532	10.285	9.061	12.147	9.344	10.169	0	0	0	0	0	0
Inventory Numbers are in millions	0.727	1.109	0.029	0.053	0.043	0.033	0.037	0.059	0.063	0.076	0.059	0.054	0.064	0.091	0.035	0	0.029	0.049	0	0	0
Other Current Assets Numbers are in millions	0.061	4.771	2.732	2.564	3.134	13.943	1.692	1.558	1.148	3.138	2.47	3.004	1.461	0.943	0.71	0.946	23.485	11.504	1.559	2.943	3.236
Total Current Assets Numbers are in millions	38.959	52.233	43.886	30.332	29.432	32.288	25.619	26.977	34.655	23.957	24.395	18.199	22.154	26.04	18.34	10.421	24.808	15.898	4.346	13.707	11.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.327	146.951	85.814	86.609	72.99	39.126	51	44.143	37.354	28.748	26.535	20.099	14.579	12.537	12.407	0.059	11.377	19.327	0.407	0	0
Goodwill Numbers are in millions	6.643	6.643	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	9.27	9.27	9.754	9.754	0	0.854	0	0	1.469	9.558	9.112
Intangible Assets Numbers are in millions	0.023	9.424	9.643	9.827	9.864	0.99	1.311	1.237	1.139	1.305	0.89	0.345	0.395	0.529	0	0.003	0	0	6.792	18.707	18.096
Goodwill and Intangible Assets Numbers are in millions	0.023	16.066	18.187	18.37	18.408	9.534	9.855	9.78	9.683	9.849	10.161	9.616	10.149	10.283	10.257	0.856	10.152	10.021	8.261	28.266	27.208
Long Term Investments Numbers are in millions	0.407	0.458	0.058	0.063	0.051	0.185	0.281	0.331	0.067	0.617	0.667	0.099	0.136	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.15	1.544	1.298	1.622	1.612	1.087	1.219	1.263	1.176	1.076	0.577	0.276	0.106	0.11	0.17	0	0	0	0	0.816	0.835
Other Non-Current Assets Numbers are in millions	15.64	-6.643	-8.544	-8.544	-8.544	-1.087	-1.219	-1.263	-1.176	-1.076	-0.577	0.066	0.098	0.045	0.04	16.338	5.011	-4.826	10.929	2.899	2.46
Total Non-Current Assets Numbers are in millions	57.548	158.376	96.813	98.12	84.517	48.846	61.136	54.255	47.104	39.214	37.362	30.157	25.068	22.975	22.873	17.254	26.541	24.522	19.597	31.98	30.503
Total Assets Numbers are in millions	96.507	210.609	140.699	128.453	113.949	82.486	87.974	82.751	82.941	64.268	62.356	48.356	47.222	49.014	41.213	27.675	51.349	40.42	23.942	45.687	41.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.253	12.732	4.297	5.908	5.995	7.686	7.854	5.129	4.834	4.036	5.018	4.858	0.888	0.92	0	0	0	0	0.054	4.056	2.576
Short Term Debt Numbers are in millions	55.188	22.822	17.432	17.996	15.69	4.015	4.546	3.632	2.909	1.553	1.57	0.326	5.742	5.171	4.442	3.292	0	0	13.24	0.145	0.016
Tax Payables Numbers are in millions	1.946	5.417	5.246	1.936	1.152	0.335	0.68	1.238	1.416	1.991	1.416	0.585	0.503	0.515	0.966	0	1.006	1.015	0	0.095	0.513
Deferred Revenue Numbers are in millions	3.667	5.417	5.246	1.936	1.152	-4.015	-4.546	-3.632	-2.909	-1.553	-1.57	3.963	1.886	1.637	0	0	0	0	0	4.012	2.777
Other Current Liabilities Numbers are in millions	6.278	1.415	2.607	3.685	3.806	7.188	7.581	9.936	8.26	8.001	5.008	0.452	5.914	6.455	8.689	0.388	-1.006	-1.015	1.332	2.782	3.473
Total Current Liabilities Numbers are in millions	67.585	60.536	39.126	37.368	33.79	22.895	23.969	21.433	19.345	18.064	16.46	15.043	15.821	15.617	14.097	3.679	0	0	14.68	15.147	11.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.998	52.48	4.887	15.803	18.278	22.284	24.764	22.125	24.843	10.027	11.573	2.429	3.739	6.572	4.805	2.605	0	0	0	18.862	20.337
Deferred Revenue Non-Current Numbers are in millions	-50.998	45.143	52.952	38.408	25.813	21.368	23.564	20.903	23.495	8.596	9.946	0.83	0.668	0.674	0.587	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.18	7.846	0.498	1.949	1.758	0.917	1.2	1.221	1.348	1.431	1.627	1.931	1.408	1.285	1.64	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.595	10.185	5.204	5.645	6.316	-22.284	-24.764	-22.125	-24.843	-10.027	-11.573	0.153	0.407	0.555	0.647	10.966	0	0	1.48	2.062	1.543
Total Non-Current Liabilities Numbers are in millions	5.775	115.655	63.54	61.805	52.164	22.284	24.764	22.125	24.843	10.027	11.573	5.342	6.222	9.086	7.68	13.571	0	0	1.48	20.924	21.88
Total Liabilities Numbers are in millions	73.36	176.191	102.666	99.173	85.954	50.749	56.004	50.937	50.972	35.065	33.232	20.385	22.043	24.703	21.777	17.251	36.648	26.739	16.16	36.071	33.811
Equity:
Preferred Stock Numbers are in millions	2.088	0	0	0	0	3.535	3.999	4.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	7.956	0	0	11.468	9.628	9.406
Retained Earnings Numbers are in millions	11.225	18.95	24.777	16.278	14.981	17.639	18.347	18.688	18.15	15.512	13.717	11.461	0	0	2.998	-9.009	0.942	2.897	-11.605	-8.021	-9.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.088	-2.153	-4.357	-4.65	-4.621	-3.535	-3.999	-4.495	5.864	5.726	7.442	-9.691	0	0	-8.801	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.967	9.666	9.666	9.666	9.666	6.132	5.667	5.171	0	-0	0	18.234	17.213	16.345	17.247	11.477	13.759	10.784	7.921	7.804	7.573
Total Shareholders Equity Numbers are in millions	23.147	34.419	38.042	29.251	27.982	31.726	31.97	31.815	31.969	29.193	29.115	27.961	25.168	24.301	19.399	10.424	14.701	13.681	7.783	9.412	7.931
Total Equity Numbers are in millions	23.147	34.419	38.034	29.28	27.995	31.736	31.97	31.815	31.969	29.203	29.125	27.971	25.178	24.311	19.436	10.424	14.701	13.681	7.783	9.616	8.159
Total Liabilities & Shareholders Equity Numbers are in millions	96.507	210.609	140.699	128.453	113.949	82.486	87.974	82.751	82.941	64.268	62.356	48.356	47.222	49.014	41.213	27.675	51.349	40.42	23.942	45.687	41.971

Müller - Die lila Logistik AG

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