MLL — Mueller Die lila Logistik SE Balance Sheet
0.000.00%
- €38.51m
- €135.01m
- €248.74m
- 72
- 90
- 45
- 82
Annual balance sheet for Mueller Die lila Logistik SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.9 | 26.9 | 10 | 14.1 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.6 | 12.9 | 32.2 | 30 | 26.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.3 | 43.9 | 52.2 | 50.1 | 48.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.6 | 85.8 | 147 | 146 | 139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 128 | 141 | 211 | 208 | 201 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.4 | 39.1 | 60.5 | 60.7 | 57.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 99.2 | 103 | 176 | 171 | 160 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.3 | 38 | 34.4 | 37.1 | 40.7 |
Total Liabilities & Shareholders' Equity | 128 | 141 | 211 | 208 | 201 |
Total Common Shares Outstanding |