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MUELLER - DIE LILA LOGISTIK (MLL.DE) Stock Balance Sheet

Europe - FRA:MLL - DE0006214687 - Common Stock

4.56 EUR
-0.04 (-0.87%)
Last: 9/17/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MLL.DE Cash ChartMLL.DE Cash over time chart
N/A21.00K27.00K42.00K18.00K
Cash Equivalents
MLL.DE Cash Equivalents ChartMLL.DE Cash Equivalents over time chart
8.40M15.98M14.03M9.99M26.91M
Receivables
MLL.DE Receivables ChartMLL.DE Receivables over time chart
28.46M26.81M30.04M32.24M12.92M
Inventories
MLL.DE Inventories ChartMLL.DE Inventories over time chart
660.80K666.10K726.70K1.11M29.20K
Other Current Assets
MLL.DE Other Current Assets ChartMLL.DE Other Current Assets over time chart
6.56M5.41M5.28M8.86M4.00M
Total Current Assets
MLL.DE Total Current Assets ChartMLL.DE Total Current Assets over time chart
44.09M48.89M50.10M52.23M43.89M
 
Non-Current Assets
PPE Net
MLL.DE PPE Net ChartMLL.DE PPE Net over time chart
136.69M139.36M145.90M146.95M85.81M
Investments And Advances
MLL.DE Investments And Advances ChartMLL.DE Investments And Advances over time chart
117.90K373.70K407.20K457.50K57.70K
Goodwill
MLL.DE Goodwill ChartMLL.DE Goodwill over time chart
6.64M6.64M6.64M6.64M8.54M
Intangibles
MLL.DE Intangibles ChartMLL.DE Intangibles over time chart
2.96M2.88M2.46M2.78M1.10M
Other Non-Current Assets
MLL.DE Other Non-Current Assets ChartMLL.DE Other Non-Current Assets over time chart
3.00M2.96M2.15M1.54M1.30M
Total Non-Current Assets
MLL.DE Total Non-Current Assets ChartMLL.DE Total Non-Current Assets over time chart
149.42M152.22M157.57M158.38M96.81M
 
TOTAL ASSETS
MLL.DE TOTAL ASSETS ChartMLL.DE TOTAL ASSETS over time chart
193.51M201.11M207.67M210.61M140.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLL.DE Short Term Debt ChartMLL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLL.DE Current Portion Of LT Debt. ChartMLL.DE Current Portion Of LT Debt. over time chart
28.49M26.62M27.78M22.82M17.43M
Accrued Expenses
MLL.DE Accrued Expenses ChartMLL.DE Accrued Expenses over time chart
N/A9.83M10.66M7.14M4.03M
Accounts Payable
MLL.DE Accounts Payable ChartMLL.DE Accounts Payable over time chart
9.74M8.51M9.28M12.73M4.30M
Other Current Liabilities
MLL.DE Other Current Liabilities ChartMLL.DE Other Current Liabilities over time chart
21.24M12.48M12.98M17.84M13.37M
Total Current Liabilities
MLL.DE Total Current Liabilities ChartMLL.DE Total Current Liabilities over time chart
59.46M57.43M60.69M60.54M39.13M
 
Non-Current Liabilities
Long Term Debt
MLL.DE Long Term Debt ChartMLL.DE Long Term Debt over time chart
75.84M85.88M93.14M97.62M57.84M
Deferred Taxes/Income
MLL.DE Deferred Taxes/Income ChartMLL.DE Deferred Taxes/Income over time chart
6.55M6.62M6.96M7.85M497.60K
Other Non-Current Liabilities
MLL.DE Other Non-Current Liabilities ChartMLL.DE Other Non-Current Liabilities over time chart
10.34M10.52M9.83M10.19M5.20M
Total Non-Current Liabilities
MLL.DE Total Non-Current Liabilities ChartMLL.DE Total Non-Current Liabilities over time chart
92.73M103.01M109.93M115.65M63.53M
 
TOTAL LIABILITIES
MLL.DE TOTAL LIABILITIES ChartMLL.DE TOTAL LIABILITIES over time chart
152.19M160.45M170.62M176.19M102.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLL.DE Retained Earnings ChartMLL.DE Retained Earnings over time chart
35.48M35.01M31.19M28.62M34.44M
Minority Interest
MLL.DE Minority Interest ChartMLL.DE Minority Interest over time chart
0.000.000.000.00-8.10K
Common Shares
MLL.DE Common Shares ChartMLL.DE Common Shares over time chart
7.96M7.96M7.96M7.96M7.96M
Other Shareholders' Equity
MLL.DE Other Shareholders' Equity ChartMLL.DE Other Shareholders' Equity over time chart
-2.12M-2.31M-2.09M-2.15M-4.36M
Shares Outstanding
MLL.DE Shares Outstanding ChartMLL.DE Shares Outstanding over time chart
7.96M7.96M7.96M7.96M7.96M
Tangible Book Value per Share
MLL.DE Tangible Book Value per Share ChartMLL.DE Tangible Book Value per Share over time chart
3.993.913.513.143.57
Total Shareholders' Equity
MLL.DE Total Shareholders' Equity ChartMLL.DE Total Shareholders' Equity over time chart
41.32M40.66M37.05M34.42M38.04M
 
TOTAL LIABILITIES AND EQUITY
MLL.DE TOTAL LIABILITIES AND EQUITY ChartMLL.DE TOTAL LIABILITIES AND EQUITY over time chart
193.51M201.11M207.67M210.61M140.70M
 
Statistics
Debt/Equity
MLL.DE Debt/Equity ChartMLL.DE Debt/Equity over time chart
1.842.112.512.841.52
Current Ratio
MLL.DE Current Ratio ChartMLL.DE Current Ratio over time chart
0.740.850.830.861.12
Return On Assets (ROA)
MLL.DE Return On Assets (ROA) ChartMLL.DE Return On Assets (ROA) over time chart
1.85%1.90%0.86%2.16%7.17%
Return On Equity (ROE)
MLL.DE Return On Equity (ROE) ChartMLL.DE Return On Equity (ROE) over time chart
8.66%9.41%4.84%13.20%26.52%
Return On Invested Capital (ROIC)
MLL.DE Return On Invested Capital (ROIC) ChartMLL.DE Return On Invested Capital (ROIC) over time chart
5.39%6.18%4.23%5.30%4.97%
Return On Invested Capital Ex Cash (ROICexc)
MLL.DE Return On Invested Capital Ex Cash (ROICexc) ChartMLL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.75%6.96%4.68%5.68%6.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.23%7.52%5.02%6.09%7.77%

All data in EUR , ROIC based on taxRate of 0.23

Charts

MLL.DE Balance Sheet Over Time ChartMLL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLL.DE Balance Sheet - Short Vs Long Term ChartMLL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M