Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37.05
35.20
38.04
29.25
27.98
31.73
Shareholder's Funds
37.05
35.20
38.04
29.25
27.98
31.73
Minority Interest
0.00
0.00
-0.01
0.03
0.01
0.01
Long-Term Borrowings
78.78
75.30
22.32
33.80
33.97
26.30
Secured Loans
78.78
75.30
22.32
33.80
33.97
26.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.81
5.40
-0.80
0.33
0.15
-0.17
Other Long Term Liabilities
58.93
70.89
58.65
46
33.89
5.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
2.15
5.15
5.55
6.04
4.35
Total Non-Current Liabilities
109.93
123.37
63.54
61.81
52.16
27.85
Current Liabilities
Trade Payables
9.28
12.73
4.30
5.91
5.99
7.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.12
2.15
5.15
5.55
6.04
4.35
Total Current Liabilities
60.69
60.54
39.13
37.37
33.79
22.90
Total Liabilities
207.67
219.11
140.70
128.45
113.95
82.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.96
182.01
109.03
109.99
98.19
61.06
Less: Accumulated Depreciation
31.06
26.57
23.22
23.38
25.20
21.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.90
155.44
85.81
86.61
72.99
39.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.41
0.46
0.06
0.06
0.05
0.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.57
166.87
96.81
98.12
84.52
50.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
4.05
Inventories
0.73
1.11
0.03
0.05
0.04
0.03
Sundry Debtors
28.83
31.56
12.60
15.10
12.25
12.29
Cash and Bank
14.06
10.03
26.93
10.91
11.92
0.01
Other Current Assets
46.01
47.46
41.15
27.77
26.30
17.67
Short Term Loans and Advances
2.40
4.76
1.60
1.70
2.08
1.29
Total Current Assets
50.10
52.23
43.89
30.33
29.43
32.29
Net Current Assets (Including Current Investments)
-10.58
-8.30
4.76
-7.04
-4.36
9.39
Total Current Assets Excluding Current Investments
50.10
52.23
43.89
30.33
29.43
32.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.67
219.11
140.70
128.45
113.95
82.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.78
75.30
22.32
33.80
33.97
26.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -2.82% vs 973.21% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -16.87% vs 20.87% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -6.14% vs 81.14% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -10.87% vs 666.67% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -4.08% vs 19.00% in Dec 2022
Compare Balance Sheet Results of Müller - Die lila Logistik SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37.05
27.29
9.76
35.76%
Shareholder's Funds
37.05
27.29
9.76
35.76%
Minority Interest
0
0.35
-0.35
-100.00%
Long-Term Borrowings
78.78
4.68
74.10
1,583.33%
Secured Loans
78.78
4.68
74.10
1,583.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.81
-0.83
5.64
679.52%
Other Long Term Liabilities
58.93
20.24
38.69
191.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.12
0.59
1.53
259.32%
Total Non-Current Liabilities
109.93
20.24
89.69
443.13%
Current Liabilities
Trade Payables
9.28
8.54
0.74
8.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.12
0.59
1.53
259.32%
Total Current Liabilities
60.69
24.72
35.97
145.51%
Total Liabilities
207.67
72.59
135.08
186.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
176.96
25.90
151.06
583.24%
Less: Accumulated Depreciation
31.06
8.23
22.83
277.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
145.90
17.68
128.22
725.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.41
2.19
-1.78
-81.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.24
-0.24
-100.00%
Total Non-Current Assets
157.57
48.99
108.58
221.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.73
0
0.73
0.00%
Sundry Debtors
28.83
14.27
14.56
102.03%
Cash and Bank
14.06
5.05
9.01
178.42%
Other Current Assets
46.01
21.24
24.77
116.62%
Short Term Loans and Advances
2.40
1.93
0.47
24.35%
Total Current Assets
50.10
23.60
26.50
112.29%
Net Current Assets (Including Current Investments)
-10.58
-1.11
-9.47
-853.15%
Total Current Assets Excluding Current Investments
50.10
23.60
26.50
112.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
207.67
72.59
135.08
186.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.78
4.68
74.10
1,583.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.82% vs 973.21% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.93 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.87% vs 20.87% in Dec 2022
Annual - Fixed Assets
Fixed Assets 145.90 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.14% vs 81.14% in Dec 2022
Annual - Investments
Investments 0.41 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.87% vs 666.67% in Dec 2022
Annual - Current Assets
Current Assets 50.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.08% vs 19.00% in Dec 2022
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