MLL — Mueller Die lila Logistik SE Balance Sheet
0.000.00%
Last trade - 00:00
- €46.94m
- €153.79m
- €260.02m
- 61
- 80
- 53
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.9 | 10.9 | 26.9 | 10 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.7 | 15.6 | 12.9 | 32.2 | 30 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.4 | 30.3 | 43.9 | 52.2 | 50.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73 | 86.6 | 85.8 | 147 | 146 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 114 | 128 | 141 | 211 | 208 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.8 | 37.4 | 39.1 | 60.5 | 60.7 |
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 | 86 | 99.2 | 103 | 176 | 171 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28 | 29.3 | 38 | 34.4 | 37.1 |
Total Liabilities & Shareholders' Equity | 114 | 128 | 141 | 211 | 208 |
Total Common Shares Outstanding |