Müller - Die lila Logistik SE (ETR:MLL)

ETR:MLL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16	14.06	10.03	26.93	10.91
Short-Term Investments	0.52	1.06	1.17	0.17	0.36
Cash & Short-Term Investments	16.52	15.13	11.2	27.09	11.26
Cash Growth	9.22%	35.05%	-58.66%	140.56%	-7.17%
Accounts Receivable	26.31	30.74	34.15	14.62	17.04
Other Receivables	2.89	1.13	0.66	0.19	0.3
Receivables	29.2	31.87	34.81	14.82	17.34
Inventory	0.67	0.73	1.11	0.03	0.05
Other Current Assets	2.51	2.38	5.11	1.95	1.67
Total Current Assets	48.89	50.1	52.23	43.89	30.33
Property, Plant & Equipment	137.01	142.87	155.44	85.81	86.61
Long-Term Investments	0.37	0.41	0.46	0.06	0.06
Goodwill	6.64	6.64	6.64	8.54	8.54
Other Intangible Assets	1.49	1.46	2.27	0.76	1.11
Long-Term Deferred Tax Assets	2.96	2.15	1.55	1.3	1.62
Other Long-Term Assets	3.74	4.03	0.51	0.34	0.18
Total Assets	201.11	207.67	219.11	140.7	128.45
Accounts Payable	8.51	9.28	12.73	4.3	5.91
Accrued Expenses	9.83	11.25	15.31	6.79	5.39
Current Portion of Long-Term Debt	4	4.68	3.82	0.86	2.7
Current Portion of Leases	22.62	23.1	19	16.58	15.3
Current Income Taxes Payable	2.26	1.95	5.42	5.25	1.94
Other Current Liabilities	10.21	10.43	4.25	5.37	6.14
Total Current Liabilities	57.43	60.69	60.54	39.13	37.37
Long-Term Debt	47	51	52.48	4.92	15.88
Long-Term Leases	38.88	42.14	53.76	52.95	38.41
Long-Term Deferred Tax Liabilities	6.62	6.96	6.95	0.5	1.95
Other Long-Term Liabilities	8.93	8.36	8.44	0.18	0.19
Total Liabilities	160.45	170.62	183.91	102.67	99.17
Common Stock	7.96	7.96	7.96	7.96	7.96
Retained Earnings	25.35	21.52	19.73	24.78	16.28
Comprehensive Income & Other	7.36	7.58	7.51	5.31	5.02
Total Common Equity	40.66	37.05	35.2	38.04	29.25
Minority Interest	-	-	-	-0.01	0.03
Shareholders' Equity	40.66	37.05	35.2	38.03	29.28
Total Liabilities & Equity	201.11	207.67	219.11	140.7	128.45
Total Debt	112.5	120.91	129.06	75.31	72.29
Net Cash (Debt)	-95.98	-105.79	-117.86	-48.21	-61.02
Net Cash Per Share	-12.06	-13.30	-14.81	-6.06	-7.67
Filing Date Shares Outstanding	7.96	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.96	7.96	7.96	7.96	7.96
Working Capital	-8.54	-10.58	-8.3	4.76	-7.04
Book Value Per Share	5.11	4.66	4.42	4.78	3.68
Tangible Book Value	32.52	28.95	26.29	28.74	19.6
Tangible Book Value Per Share	4.09	3.64	3.30	3.61	2.46
Land	67.19	66.96	65.82	19.52	37.13
Machinery	51.99	47.77	49.38	22.77	22.78
Construction In Progress	-	-	-	5.34	0.31

Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.