Canada markets close in 1 hour 39 minutes

Müller - Die lila Logistik SE (MLL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.250.00 (0.00%)
At close: 03:08PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,941
5,290
26,928
10,908
Other Short Term Investments
-
-
167
355
Total Cash
8,941
5,290
26,928
11,263
Net Receivables
214.3053
125.7638
12,599
15,103
Inventory
-
1,109
29.15
53.348
Other Current Assets
61.2718
60.93
4,005
-10.091
Total Current Assets
38,959
39,482
43,886
30,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,128
45,053
85,814
134,694
Accumulated Depreciation
-7,801
-5,990
-60,963
-48,084
Net property, plant and equipment
39,327
39,063
85,814
86,610
Goodwill
-
6,643
8,544
8,544
Intangible Assets
23.159
40.528
1,100
1,283
Other long-term assets
-
181.159
-25,506
-1.354
Total non-current assets
57,548
57,317
96,813
98,120
Total Assets
96,507
96,799
140,699
128,453
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,188
56,305
856.655
2,698
Accounts Payable
253.3371
229.765
4,297
5,908
Other Current Liabilities
8,477
8,198
10,117
4,650
Total Current Liabilities
67,585
69,048
39,126
37,368
Non-current liabilities
Long Term Debt
-
52,480
4,887
15,803
Deferred taxes liabilities
3,180
5,669
497.567
1,949
Other long-term liabilities
-
8,031
57.261
97.376
Total non-current liabilities
5,775
8,167
63,540
61,805
Total Liabilities
73,360
77,215
102,666
99,173
Stockholders' Equity
Common Stock
7,956
7,956
7,956
7,956
Retained Earnings
11,225
7,662
24,777
16,278
Total stockholders' equity
23,147
19,584
38,042
29,251
Total liabilities and stockholders' equity
96,507
96,799
140,699
128,453