Müller - Die lila Logistik SE (ETR:MLL)

ETR:MLL Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.88	16	14.06	10.03	26.93
Short-Term Investments	0.99	0.52	1.06	1.17	0.17
Cash & Short-Term Investments	13.88	16.52	15.13	11.2	27.09
Cash Growth	-16.00%	9.22%	35.05%	-58.66%	140.56%
Accounts Receivable	30.3	26.31	30.74	34.15	14.62
Other Receivables	1.19	2.89	1.13	0.66	0.19
Receivables	31.49	29.2	31.87	34.81	14.82
Inventory	0.6	0.67	0.73	1.11	0.03
Other Current Assets	1.31	2.51	2.38	5.11	1.95
Total Current Assets	47.28	48.89	50.1	52.23	43.89
Property, Plant & Equipment	137.88	137.01	142.87	155.44	85.81
Long-Term Investments	0.11	0.37	0.41	0.46	0.06
Goodwill	6.64	6.64	6.64	6.64	8.54
Other Intangible Assets	1.56	1.49	1.46	2.27	0.76
Long-Term Deferred Tax Assets	2.02	2.96	2.15	1.55	1.3
Other Long-Term Assets	10.78	3.74	4.03	0.51	0.34
Total Assets	206.27	201.11	207.67	219.11	140.7

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.37	8.51	9.28	12.73	4.3
Accrued Expenses	10.15	9.83	11.25	15.31	6.79
Current Portion of Long-Term Debt	4	4	4.68	3.82	0.86
Current Portion of Leases	23.65	22.62	23.1	19	16.58
Current Income Taxes Payable	1.63	2.26	1.95	5.42	5.25
Other Current Liabilities	10.72	10.21	10.43	4.25	5.37
Total Current Liabilities	61.52	57.43	60.69	60.54	39.13
Long-Term Debt	43	47	51	52.48	4.92
Long-Term Leases	40.94	38.88	42.14	53.76	52.95
Pension & Post-Retirement Benefits	0.86	1.59	1.47	1.74	4.98
Long-Term Deferred Tax Liabilities	6.4	6.62	6.96	6.95	0.5
Other Long-Term Liabilities	8.53	8.93	8.36	8.44	0.18
Total Liabilities	161.25	160.45	170.62	183.91	102.67

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.96	7.96	7.96	7.96	7.96
Retained Earnings	28.86	25.35	21.52	19.73	24.78
Comprehensive Income & Other	8.21	7.36	7.58	7.51	5.31
Total Common Equity	45.02	40.66	37.05	35.2	38.04
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	45.02	40.66	37.05	35.2	38.03
Total Liabilities & Equity	206.27	201.11	207.67	219.11	140.7

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.59	112.5	120.91	129.06	75.31
Net Cash (Debt)	-97.71	-95.98	-105.79	-117.86	-48.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.28	-12.06	-13.30	-14.81	-6.06
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	-14.24	-8.54	-10.58	-8.3	4.76
Book Value Per Share	5.66	5.11	4.66	4.42	4.78
Tangible Book Value	36.82	32.52	28.95	26.29	28.74
Tangible Book Value Per Share	4.63	4.09	3.64	3.30	3.61
Land	69.23	67.19	66.96	65.82	19.52
Machinery	54.89	51.99	47.77	49.38	22.77
Construction In Progress	-	-	-	-	5.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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