MLL — Mueller Die lila Logistik SE Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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