Müller - Die lila Logistik SE (ETR:MLL)

ETR:MLL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.56	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	15.56	13.88	16.52	15.13	11.2	27.09
Cash Growth	85.17%	-16.00%	9.22%	35.05%	-58.66%	140.56%
Accounts Receivable	27	30.3	26.31	30.74	34.15	14.62
Other Receivables	0.86	1.19	2.89	1.13	0.66	0.19
Receivables	27.85	31.49	29.2	31.87	34.81	14.82
Inventory	0.67	0.6	0.67	0.73	1.11	0.03
Other Current Assets	7.46	1.31	2.51	2.38	5.11	1.95
Total Current Assets	51.55	47.28	48.89	50.1	52.23	43.89
Property, Plant & Equipment	148.8	137.88	137.01	142.87	155.44	85.81
Long-Term Investments	0.15	0.11	0.37	0.41	0.46	0.06
Goodwill	6.64	6.64	6.64	6.64	6.64	8.54
Other Intangible Assets	3.8	1.56	1.49	1.46	2.27	0.76
Long-Term Deferred Tax Assets	1.69	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	212.63	206.27	201.11	207.67	219.11	140.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.91	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	4.52	4	4	4.68	3.82	0.86
Current Portion of Leases	22.94	23.65	22.62	23.1	19	16.58
Current Income Taxes Payable	1.73	1.63	2.26	1.95	5.42	5.25
Other Current Liabilities	20.56	10.72	10.21	10.43	4.25	5.37
Total Current Liabilities	60.67	61.52	57.43	60.69	60.54	39.13
Long-Term Debt	50.98	43	47	51	52.48	4.92
Long-Term Leases	40.39	40.94	38.88	42.14	53.76	52.95
Pension & Post-Retirement Benefits	0.79	0.86	1.59	1.47	1.74	4.98
Long-Term Deferred Tax Liabilities	5.65	6.4	6.62	6.96	6.95	0.5
Other Long-Term Liabilities	8.3	8.53	8.93	8.36	8.44	0.18
Total Liabilities	166.78	161.25	160.45	170.62	183.91	102.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	7.96
Retained Earnings	29.71	28.86	25.35	21.52	19.73	24.78
Comprehensive Income & Other	-1.48	8.21	7.36	7.58	7.51	5.31
Total Common Equity	45.85	45.02	40.66	37.05	35.2	38.04
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	45.85	45.02	40.66	37.05	35.2	38.03
Total Liabilities & Equity	212.63	206.27	201.11	207.67	219.11	140.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118.83	111.59	112.5	120.91	129.06	75.31
Net Cash (Debt)	-103.26	-97.71	-95.98	-105.79	-117.86	-48.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.98	-12.28	-12.06	-13.30	-14.81	-6.06
Filing Date Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Working Capital	-9.11	-14.24	-8.54	-10.58	-8.3	4.76
Book Value Per Share	5.76	5.66	5.11	4.66	4.42	4.78
Tangible Book Value	35.41	36.82	32.52	28.95	26.29	28.74
Tangible Book Value Per Share	4.45	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: Jun 30, 2026

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:

Sep 3, 2026

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