Mueller Die lila Logistik SE
XMUN:MLL
Mueller Die lila Logistik SE
XMUN:MLL
Price:
4.86
EUR
Market Closed
Market Cap:
€38.7m
Balance Sheet
Balance Sheet Decomposition
Mueller Die lila Logistik SE
Mueller Die lila Logistik SE
Balance Sheet Decomposition is not available for
Mueller Die lila Logistik SE
Mueller Die lila Logistik SE
Balance Sheet
Mueller Die lila Logistik SE
Mueller Die lila Logistik SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
1
|
1
|
1
|
4
|
1
|
8
|
7
|
16
|
8
|
6
|
9
|
8
|
17
|
7
|
7
|
4
|
12
|
11
|
27
|
10
|
14
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
2
|
1
|
1
|
1
|
4
|
1
|
8
|
7
|
16
|
8
|
6
|
9
|
8
|
17
|
7
|
7
|
4
|
12
|
11
|
27
|
10
|
14
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
10
|
7
|
10
|
12
|
11
|
16
|
10
|
10
|
10
|
12
|
9
|
11
|
12
|
13
|
14
|
16
|
13
|
13
|
16
|
13
|
32
|
30
|
27
|
|
| Accounts Receivables |
10
|
10
|
7
|
9
|
12
|
10
|
16
|
10
|
10
|
9
|
12
|
9
|
10
|
11
|
12
|
14
|
15
|
12
|
12
|
15
|
13
|
32
|
29
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
3
|
3
|
2
|
1
|
1
|
8
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
6
|
3
|
15
|
5
|
4
|
4
|
9
|
5
|
5
|
|
| Total Current Assets |
18
|
16
|
11
|
14
|
14
|
16
|
25
|
19
|
18
|
26
|
22
|
18
|
24
|
24
|
35
|
27
|
26
|
32
|
29
|
30
|
44
|
52
|
50
|
49
|
|
| PP&E Net |
21
|
20
|
18
|
19
|
14
|
9
|
13
|
12
|
12
|
13
|
15
|
20
|
27
|
29
|
37
|
44
|
51
|
39
|
73
|
87
|
86
|
147
|
146
|
139
|
|
| PP&E Gross |
21
|
20
|
18
|
19
|
14
|
9
|
13
|
12
|
12
|
13
|
15
|
20
|
27
|
29
|
37
|
44
|
51
|
39
|
73
|
87
|
86
|
147
|
146
|
139
|
|
| Accumulated Depreciation |
8
|
9
|
11
|
12
|
13
|
10
|
7
|
8
|
9
|
9
|
8
|
10
|
12
|
13
|
15
|
18
|
21
|
22
|
36
|
48
|
61
|
104
|
103
|
131
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
|
| Goodwill |
10
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
1
|
1
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
|
| Other Assets |
10
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
7
|
7
|
|
| Total Assets |
51
N/A
|
49
-5%
|
42
-14%
|
46
+9%
|
43
-5%
|
40
-7%
|
51
+27%
|
43
-15%
|
41
-5%
|
49
+19%
|
47
-4%
|
48
+2%
|
62
+29%
|
64
+3%
|
83
+29%
|
83
0%
|
88
+6%
|
82
-6%
|
114
+38%
|
128
+13%
|
141
+10%
|
211
+50%
|
208
-1%
|
201
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
3
|
4
|
5
|
4
|
6
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
8
|
8
|
6
|
6
|
4
|
13
|
9
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
9
|
10
|
9
|
9
|
9
|
4
|
4
|
7
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
9
|
5
|
5
|
6
|
3
|
11
|
4
|
1
|
2
|
2
|
0
|
2
|
2
|
3
|
4
|
5
|
4
|
16
|
18
|
17
|
23
|
28
|
27
|
|
| Other Current Liabilities |
4
|
4
|
5
|
6
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
5
|
5
|
3
|
3
|
2
|
2
|
3
|
10
|
13
|
18
|
13
|
12
|
|
| Total Current Liabilities |
15
|
18
|
12
|
15
|
17
|
14
|
24
|
16
|
14
|
16
|
16
|
15
|
16
|
18
|
19
|
21
|
24
|
23
|
34
|
37
|
39
|
61
|
61
|
57
|
|
| Long-Term Debt |
18
|
21
|
21
|
19
|
14
|
12
|
11
|
8
|
5
|
7
|
4
|
2
|
12
|
10
|
25
|
22
|
25
|
22
|
44
|
54
|
58
|
98
|
93
|
86
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
8
|
7
|
7
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
5
|
10
|
10
|
11
|
|
| Total Liabilities |
34
N/A
|
40
+17%
|
34
-16%
|
36
+7%
|
33
-10%
|
27
-18%
|
37
+37%
|
26
-28%
|
22
-17%
|
25
+13%
|
22
-11%
|
20
-8%
|
33
+63%
|
35
+6%
|
51
+45%
|
51
0%
|
56
+10%
|
51
-9%
|
86
+69%
|
99
+15%
|
103
+3%
|
176
+72%
|
171
-3%
|
160
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
9
|
0
|
0
|
2
|
3
|
6
|
7
|
11
|
13
|
17
|
19
|
21
|
23
|
25
|
28
|
28
|
28
|
27
|
25
|
26
|
34
|
29
|
31
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
2
|
2
|
2
|
|
| Total Equity |
17
N/A
|
8
-52%
|
8
-2%
|
9
+19%
|
11
+15%
|
14
+27%
|
15
+7%
|
17
+17%
|
19
+13%
|
24
+25%
|
25
+4%
|
28
+11%
|
29
+4%
|
29
+0%
|
32
+10%
|
32
0%
|
32
+0%
|
32
-1%
|
28
-12%
|
29
+5%
|
38
+30%
|
34
-10%
|
37
+8%
|
41
+10%
|
|
| Total Liabilities & Equity |
51
N/A
|
49
-5%
|
42
-14%
|
46
+9%
|
43
-5%
|
40
-7%
|
51
+27%
|
43
-15%
|
41
-5%
|
49
+19%
|
47
-4%
|
48
+2%
|
62
+29%
|
64
+3%
|
83
+29%
|
83
0%
|
88
+6%
|
82
-6%
|
114
+38%
|
128
+13%
|
141
+10%
|
211
+50%
|
208
-1%
|
201
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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