Müller - Die lila Logistik AG (MLL.DE) - Quarterly Balance Statement

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MLL.DE
Financials

6.4 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.941	9.525	10.031	8.35	26.928	8.384	10.908	15.508	11.923	3.743	4.057	1.929	7.085	5.311	6.96	8.943	17.458	3.058	7.663	7.496	9.261	3.295	6.081	8.082	8.481	11.569	15.661	7.871	7.426
Short Term Investments Numbers are in millions	17.788	0	1.169	0	0.167	0	0.355	0	0.21	0	0.154	0	0.221	0	0.475	0	4.085	0	1.548	0	2.32	-0.029	-0.029	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.941	9.525	10.031	8.35	26.928	8.384	10.908	15.508	11.923	3.743	4.211	1.929	7.306	5.311	7.435	8.943	21.543	3.058	9.211	7.496	9.261	3.295	6.081	8.082	8.481	11.569	15.661	7.871	7.426
Net Receivables Numbers are in millions	31.22	31.678	36.323	15.134	14.197	13.18	16.807	14.836	14.332	14.726	14.101	12.602	16.584	15.554	17.926	15.53	11.901	14.193	11.532	12.603	10.658	12.116	9.061	12.057	12.147	12.17	9.344	11.025	10.169
Inventory Numbers are in millions	0.727	1.015	1.109	0.045	0.029	0.04	0.053	0.06	0.043	0.028	0.033	0.031	0.037	0.052	0.059	0.073	0.063	0.071	0.076	0.059	0.059	0.069	0.054	0.068	0.064	0.039	0.091	0.026	0.035
Other Current Assets Numbers are in millions	0.061	7.897	4.771	7.321	2.732	4.236	2.564	3.26	3.134	11.201	13.943	5.643	1.692	4.499	1.558	6.003	1.148	4.927	3.138	3.486	4.416	4.781	3.004	1.621	1.461	1.656	0.943	2.314	0.71
Total Current Assets Numbers are in millions	38.959	50.115	52.233	30.851	43.886	25.841	30.332	33.665	29.432	29.697	32.288	20.205	25.619	25.416	26.977	30.55	34.655	22.249	23.957	23.644	24.395	20.262	18.199	21.829	22.154	25.434	26.04	21.236	18.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.327	152.588	146.951	83.33	85.814	82.721	86.609	79.27	72.99	77.728	39.126	50.307	51	49.795	44.143	41.26	37.354	31.952	28.748	28.802	26.535	20.851	20.099	14.616	14.579	12.446	12.537	12.116	12.407
Goodwill Numbers are in millions	6.643	6.643	6.643	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	8.544	9.27	9.27	9.27	9.27	0	9.754	9.754	9.754	9.754	0
Intangible Assets Numbers are in millions	0.023	2.523	9.424	9.892	9.643	9.604	9.827	10.079	9.864	9.869	0.99	1.311	1.311	1.548	1.237	1.199	1.139	1.246	1.305	1.161	0.89	0.368	0.345	0	0.395	0.462	0.529	0.392	0
Goodwill and Intangible Assets Numbers are in millions	0.023	9.166	16.066	9.892	18.187	18.148	18.37	18.623	18.408	18.412	9.534	9.854	9.855	10.092	9.78	9.743	9.683	9.79	9.849	10.431	10.161	9.638	9.616	10.1	10.149	10.216	10.283	10.146	10.257
Long Term Investments Numbers are in millions	0.407	0.477	0.458	0.058	0.058	0.063	0.063	0.051	0.051	0.051	0.185	0.247	0.281	0.343	0.331	0.069	0.067	0.594	0.617	0.619	0.667	0.249	0.099	0	0.136	0	0	0.051	0
Tax Assets Numbers are in millions	2.15	1.132	1.544	1.431	1.298	1.542	1.622	1.439	1.612	1.333	1.087	0.918	1.219	1.253	1.263	1.165	1.176	1.102	1.076	0.588	0.577	0.41	0.276	0.118	0.106	0.13	0.11	0.163	0.17
Other Non-Current Assets Numbers are in millions	15.64	-1.132	-6.643	-0	-8.544	-8.544	-8.544	-8.544	-8.544	-8.544	-1.087	-0.918	-1.219	-1.253	-1.263	-1.165	-1.176	-1.102	-1.076	-0.588	0.022	0.063	0.066	0.17	0.098	0.048	0.045	0.057	0.04
Total Non-Current Assets Numbers are in millions	57.548	162.231	158.376	94.711	96.813	93.93	98.12	90.84	84.517	88.98	48.846	60.408	61.136	60.23	54.255	51.072	47.104	42.336	39.214	39.852	37.961	31.212	30.157	25.004	25.068	22.841	22.975	22.534	22.873
Total Assets Numbers are in millions	96.507	213.478	210.609	125.562	140.699	119.771	128.453	124.504	113.949	118.677	82.486	81.531	87.974	86.899	82.751	82.791	82.941	65.706	64.268	64.103	62.356	51.474	48.356	46.833	47.222	48.274	49.014	43.77	41.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.253	11.986	12.732	5.91	4.297	4.396	5.908	4.307	5.995	4.996	7.686	6.966	7.854	5.458	5.129	5.261	4.834	6.569	4.036	6.19	4.518	3.498	4.858	3.533	0.888	0.329	0.92	3.822	0
Short Term Debt Numbers are in millions	55.188	26.779	22.822	17.395	17.432	16.364	17.996	24.13	15.69	19.667	4.015	4.619	4.546	4.156	3.632	3.729	2.909	1.547	1.553	1.564	1.57	1.026	0.326	4.336	5.742	6.11	5.171	0.92	4.442
Tax Payables Numbers are in millions	1.946	5.881	5.417	4.802	5.246	2.105	1.936	1.431	1.152	0.366	1.353	0.166	2.015	0.899	2.743	0.898	2.75	0.909	1.991	0.731	1.416	0.321	0.585	0.385	0.503	1.085	0.515	1.413	0.966
Deferred Revenue Numbers are in millions	3.667	-26.779	5.417	4.802	5.246	2.105	1.936	1.431	1.152	0.366	-4.015	-4.619	-4.546	-4.156	-3.632	-3.729	-2.909	-1.547	-1.553	-1.564	7.247	3.653	3.963	2.99	1.886	2.143	1.637	2.008	0
Other Current Liabilities Numbers are in millions	8.477	53.512	19.565	10.777	12.15	11.353	11.528	12.966	10.953	10.98	15.209	15.983	16.115	16.78	16.303	17.948	14.51	12.915	14.028	13.054	3.125	6.614	5.895	7.284	7.305	7.958	7.89	8.948	9.655
Total Current Liabilities Numbers are in millions	67.585	65.498	60.536	38.885	39.126	34.218	37.368	42.834	33.79	36.009	22.895	22.949	23.969	22.237	21.433	23.209	19.345	19.483	18.064	19.244	16.46	14.792	15.043	18.142	15.821	16.54	15.617	15.699	14.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.998	50.613	52.48	4.459	4.887	14.884	15.803	16.916	18.278	20.883	22.284	22.434	24.764	26.824	22.125	22.997	24.843	9.253	10.027	10.8	11.58	6.196	2.429	0.04	3.739	4.899	6.572	3.702	4.805
Deferred Revenue Non-Current Numbers are in millions	-50.998	43.675	45.143	47.641	52.952	33.936	38.408	31.243	25.813	30.065	21.368	21.328	23.564	25.664	20.903	21.749	23.495	7.856	8.596	9.184	3.455	1.89	0.83	0.919	0.668	0.691	0.674	0.604	0.587
Deferred Tax Liabilities Non-Current Numbers are in millions	3.18	6.938	7.846	0.667	0.498	1.956	1.949	1.708	1.758	1.764	0.917	1.106	1.2	1.16	1.221	1.247	1.348	1.398	1.431	1.616	1.627	1.744	1.931	1.425	1.408	1.332	1.285	1.681	1.64
Other Non-Current Liabilities Numbers are in millions	2.595	-50.613	10.185	2.311	5.204	5.565	5.645	6.216	6.316	5.223	-22.284	-22.434	-24.764	-26.824	-22.125	-22.997	-24.843	-9.253	-10.027	-10.8	0.108	0.129	0.153	0.387	0.407	0.399	0.555	0.581	0.647
Total Non-Current Liabilities Numbers are in millions	5.775	50.613	115.655	55.078	63.54	56.341	61.805	56.083	52.164	57.937	22.284	22.434	24.764	26.824	22.125	22.997	24.843	9.253	10.027	10.8	16.771	9.959	5.342	2.772	6.222	7.32	9.086	6.569	7.68
Total Liabilities Numbers are in millions	73.36	183.505	176.191	93.963	102.666	90.559	99.173	98.918	85.954	93.945	50.749	51.186	56.004	56.482	50.937	53.896	50.972	35.691	35.065	35.224	33.232	24.752	20.385	20.915	22.043	23.86	24.703	22.267	21.777
Equity:
Preferred Stock Numbers are in millions	2.088	1.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Retained Earnings Numbers are in millions	11.225	14.062	18.95	15.538	24.777	16.161	16.278	12.761	14.981	10.906	17.639	16.414	18.347	17.053	18.688	16.21	18.15	16.106	15.512	13.525	13.717	11.682	11.461	9.813	0	7.756	0	5.138	2.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.088	-1.712	-2.153	-1.561	-4.357	-4.586	-4.65	-4.823	-4.621	-3.797	6.132	5.975	5.667	5.407	5.171	4.729	5.864	5.953	5.726	7.389	-11.517	7.074	-9.691	0	0	0	0	0	-8.801
Other Total Stockholders Equity Numbers are in millions	3.967	7.955	9.666	9.666	9.666	9.666	9.666	9.666	9.666	9.666	0	0	0	0	0	0	0	0	-0	0	18.96	0	18.234	8.14	17.213	8.693	16.345	8.371	17.247
Total Shareholders Equity Numbers are in millions	23.147	29.973	34.419	31.599	38.042	29.197	29.251	25.561	27.982	24.731	31.726	30.345	31.97	30.416	31.815	28.894	31.969	30.014	29.193	28.869	29.115	26.712	27.961	25.909	25.168	24.404	24.301	21.465	19.399
Total Equity Numbers are in millions	23.147	29.973	34.419	31.599	38.034	29.212	29.28	25.587	27.995	24.732	31.736	30.345	31.97	30.416	31.815	28.894	31.969	30.014	29.203	28.879	29.125	26.722	27.971	25.919	25.178	24.414	24.311	21.502	19.436
Total Liabilities & Shareholders Equity Numbers are in millions	96.507	213.478	210.609	125.562	140.699	119.771	128.453	124.504	113.949	118.677	82.486	81.531	87.974	86.899	82.751	82.791	82.941	65.706	64.268	64.103	62.356	51.474	48.356	46.833	47.222	48.274	49.014	43.77	41.213

Müller - Die lila Logistik AG

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