Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
45.02
40.66
37.05
35.20
38.04
29.25
Shareholder's Funds
45.02
40.66
37.05
35.20
38.04
29.25
Minority Interest
0.00
0.00
0.00
0.00
-0.01
0.03
Long-Term Borrowings
70.64
73.62
78.78
75.30
22.32
33.80
Secured Loans
70.64
73.62
78.78
75.30
22.32
33.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.38
3.66
4.81
5.40
-0.80
0.33
Other Long Term Liabilities
56.73
56.02
58.93
70.89
58.65
46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
2.33
2.12
2.15
5.15
5.55
Total Non-Current Liabilities
99.73
103.01
109.93
123.37
63.54
61.81
Current Liabilities
Trade Payables
11.37
8.51
9.28
12.73
4.30
5.91
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
1.38
2.33
2.12
2.15
5.15
5.55
Total Current Liabilities
61.52
57.43
60.69
60.54
39.13
37.37
Total Liabilities
206.27
201.11
207.67
219.11
140.70
128.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.35
177.59
176.96
182.01
109.03
109.99
Less: Accumulated Depreciation
45.78
38.23
31.06
26.57
23.22
23.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.56
139.36
145.90
155.44
85.81
86.61
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
0.11
0.37
0.41
0.46
0.06
0.06
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
158.99
152.22
157.57
166.87
96.81
98.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.60
0.67
0.73
1.11
0.03
0.05
Sundry Debtors
27.52
23.85
28.83
31.56
12.60
15.10
Cash and Bank
12.88
16.00
14.06
10.03
26.93
10.91
Other Current Assets
42.69
45.02
46.01
47.46
41.15
27.77
Short Term Loans and Advances
1.68
4.50
2.40
4.76
1.60
1.70
Total Current Assets
47.28
48.89
50.10
52.23
43.89
30.33
Net Current Assets (Including Current Investments)
-14.24
-8.54
-10.58
-8.30
4.76
-7.04
Total Current Assets Excluding Current Investments
47.28
48.89
50.10
52.23
43.89
30.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
206.27
201.11
207.67
219.11
140.70
128.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.64
73.62
78.78
75.30
22.32
33.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
45.02
17.52
27.50
156.96%
Shareholder's Funds
45.02
17.52
27.50
156.96%
Minority Interest
0
0.22
-0.22
-100.00%
Long-Term Borrowings
70.64
3.78
66.86
1,768.78%
Secured Loans
70.64
3.78
66.86
1,768.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.38
-0.73
5.11
700.00%
Other Long Term Liabilities
56.73
15.61
41.12
263.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.38
0.57
0.81
142.11%
Total Non-Current Liabilities
99.73
15.61
84.12
538.89%
Current Liabilities
Trade Payables
11.37
9.74
1.63
16.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.38
0.57
0.81
142.11%
Total Current Liabilities
61.52
23.96
37.56
156.76%
Total Liabilities
206.27
57.30
148.97
259.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.35
22.88
170.47
745.06%
Less: Accumulated Depreciation
45.78
8.04
37.74
469.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.56
14.84
132.72
894.34%
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
0.11
0.99
-0.88
-88.89%
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
158.99
35.78
123.21
344.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.60
0
0.60
0.00%
Sundry Debtors
27.52
12.90
14.62
113.33%
Cash and Bank
12.88
4.37
8.51
194.74%
Other Current Assets
42.69
19.83
22.86
115.28%
Short Term Loans and Advances
1.68
2.56
-0.88
-34.38%
Total Current Assets
47.28
21.52
25.76
119.70%
Net Current Assets (Including Current Investments)
-14.24
-2.43
-11.81
-486.01%
Total Current Assets Excluding Current Investments
47.28
21.52
25.76
119.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
206.27
57.30
148.97
259.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.64
3.78
66.86
1,768.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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