MLL — Mueller Die lila Logistik SE Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Mueller Die lila Logistik SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.9	10	14.1	16	12.9
Net Total Accounts Receivable
Net Total Receivables	12.9	32.2	30	26.8	28.8
Total Inventory
Total Other Current Assets
Total Current Assets	43.9	52.2	50.1	48.9	47.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.8	147	146	139	148
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141	211	208	201	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.1	60.5	60.7	57.4	61.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	103	176	171	160	161
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38	34.4	37.1	40.7	45
Total Liabilities & Shareholders' Equity	141	211	208	201	206
Total Common Shares Outstanding