Müller - Die lila Logistik AG
Müller - Die lila Logistik SE, together with its subsidiaries, provides logistics services in Germany and internationally. It operates through Lila Operating and Lila Real Estate segments. The company offers logistics solutions, such as delivery, warehousing, and assembling. It also provides real estate space for the provision of services, including development, building, managing, and optimizing… Read more
Müller - Die lila Logistik AG (MLL) - Total Assets
Latest total assets as of June 2025: €193.51 Million EUR
Based on the latest financial reports, Müller - Die lila Logistik AG (MLL) holds total assets worth €193.51 Million EUR as of June 2025.
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.
Müller - Die lila Logistik AG - Total Assets Trend (2003–2024)
This chart illustrates how Müller - Die lila Logistik AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Müller - Die lila Logistik AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Müller - Die lila Logistik AG's total assets of €193.51 Million consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €15.98 Million | 8.0% |
| Accounts Receivable | €23.92 Million | 11.9% |
| Inventory | €666.14K | 0.3% |
| Property, Plant & Equipment | €139.36 Million | 69.3% |
| Intangible Assets | €2.88 Million | 1.4% |
| Goodwill | €6.64 Million | 3.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how Müller - Die lila Logistik AG'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: Müller - Die lila Logistik AG's current assets represent 24.3% of total assets in 2024, a decrease from 27.3% in 2003.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 2.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 64.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.3% of total assets.
Müller - Die lila Logistik AG Competitors by Total Assets
Key competitors of Müller - Die lila Logistik AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Müller - Die lila Logistik AG - 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
Strong asset utilization - Müller - Die lila Logistik AG generates 1.24x 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, Müller - Die lila Logistik AG generates $ 1.90 in net profit.
Müller - Die lila Logistik AG - 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 | 0.74 | 0.81 | 0.79 |
| Quick Ratio | 0.73 | 0.79 | 0.78 |
| Cash Ratio | 0.14 | 0.19 | 0.36 |
| Working Capital | €-15.37 Million | € -11.60 Million | € -9.17 Million |
Müller - Die lila Logistik AG - Advanced Valuation Insights
This section examines the relationship between Müller - Die lila Logistik AG'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €201.11 Million |
| Market Capitalization | $5.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Müller - Die lila Logistik AG's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Müller - Die lila Logistik AG's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Müller - Die lila Logistik AG (2003–2024)
The table below shows the annual total assets of Müller - Die lila Logistik AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €201.11 Million | -3.16% |
| 2023-12-31 | €207.67 Million | -1.40% |
| 2022-12-31 | €210.61 Million | +49.69% |
| 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 | -0.23% |
| 2015-12-31 | €82.94 Million | +29.05% |
| 2014-12-31 | €64.27 Million | +3.07% |
| 2013-12-31 | €62.36 Million | +28.95% |
| 2012-12-31 | €48.36 Million | +2.40% |
| 2011-12-31 | €47.22 Million | -3.66% |
| 2010-12-31 | €49.01 Million | +18.93% |
| 2009-12-31 | €41.21 Million | +48.92% |
| 2008-12-31 | €27.68 Million | -46.10% |
| 2007-12-31 | €51.35 Million | +27.04% |
| 2006-12-31 | €40.42 Million | +68.82% |
| 2005-12-31 | €23.94 Million | -47.59% |
| 2004-12-31 | €45.69 Million | +8.85% |
| 2003-12-31 | €41.97 Million | -- |