MUELLER-LILA LOGIST
MUELLER-LILA LOGIST operates in Diversified Metals & Mining.
MUELLER-LILA LOGIST (MLL) - Total Assets
Latest total assets as of December 2023: €96.51 Million EUR
Based on the latest financial reports, MUELLER-LILA LOGIST (MLL) holds total assets worth €96.51 Million EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MUELLER-LILA LOGIST - Total Assets Trend (2016–2023)
This chart illustrates how MUELLER-LILA LOGIST’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MUELLER-LILA LOGIST - Asset Composition Analysis
Current Asset Composition (December 2023)
MUELLER-LILA LOGIST's total assets of €96.51 Million consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.3% |
| Accounts Receivable | €214.31K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.16K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how MUELLER-LILA LOGIST's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MUELLER-LILA LOGIST's current assets represent 40.4% of total assets in 2023, an increase from 32.6% in 2016.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2023, up from 8.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
MUELLER-LILA LOGIST Competitors by Total Assets
Key competitors of MUELLER-LILA LOGIST based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MUELLER-LILA LOGIST - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MUELLER-LILA LOGIST generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MUELLER-LILA LOGIST generates $ 3.69 in net profit.
MUELLER-LILA LOGIST - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.57 | 0.82 |
| Quick Ratio | 0.58 | 0.56 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-28.63 Million | € -29.57 Million | € -6.31 Million |
MUELLER-LILA LOGIST - Advanced Valuation Insights
This section examines the relationship between MUELLER-LILA LOGIST's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €96.51 Million |
| Market Capitalization | $46.90K USD |
Valuation Analysis
Below Book Valuation: The market values MUELLER-LILA LOGIST's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MUELLER-LILA LOGIST's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MUELLER-LILA LOGIST (2016–2023)
The table below shows the annual total assets of MUELLER-LILA LOGIST from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €96.51 Million | -0.30% |
| 2022-12-31 | €96.80 Million | -31.20% |
| 2021-12-31 | €140.70 Million | +9.53% |
| 2020-12-31 | €128.45 Million | +12.73% |
| 2019-12-31 | €113.95 Million | +38.14% |
| 2018-12-31 | €82.49 Million | -6.24% |
| 2017-12-31 | €87.97 Million | +6.31% |
| 2016-12-31 | €82.75 Million | -- |