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MLL Mueller Die lila Logistik SE Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments10.926.91014.116
Net Total Accounts Receivable
Net Total Receivables15.612.932.23026.8
Total Inventory
Total Other Current Assets
Total Current Assets30.343.952.250.148.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment86.685.8147146139
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets128141211208201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities37.439.160.560.757.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities99.2103176171160
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity29.33834.437.140.7
Total Liabilities & Shareholders' Equity128141211208201
Total Common Shares Outstanding