Müller - Die lila Logistik AG (MLL) - Total Assets
Based on the latest financial reports, Müller - Die lila Logistik AG (MLL) holds total assets worth €193.51 Million EUR (≈ $226.23 Million USD) 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. See Müller - Die lila Logistik AG (MLL) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Müller - Die lila Logistik AG stock valuation.
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 |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.46 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA797.33 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs1.83 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
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 | 0.20 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €201.11 Million |
| Market Capitalization | $39.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Müller - Die lila Logistik AG's assets below their book value (0.20x), 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 ≈ $235.12 Million |
-3.16% |
| 2023-12-31 | €207.67 Million ≈ $242.79 Million |
-1.40% |
| 2022-12-31 | €210.61 Million ≈ $246.22 Million |
+49.69% |
| 2021-12-31 | €140.70 Million ≈ $164.49 Million |
+9.53% |
| 2020-12-31 | €128.45 Million ≈ $150.17 Million |
+12.73% |
| 2019-12-31 | €113.95 Million ≈ $133.22 Million |
+38.14% |
| 2018-12-31 | €82.49 Million ≈ $96.43 Million |
-6.24% |
| 2017-12-31 | €87.97 Million ≈ $102.85 Million |
+6.31% |
| 2016-12-31 | €82.75 Million ≈ $96.75 Million |
-0.23% |
| 2015-12-31 | €82.94 Million ≈ $96.97 Million |
+29.05% |
| 2014-12-31 | €64.27 Million ≈ $75.14 Million |
+3.07% |
| 2013-12-31 | €62.36 Million ≈ $72.90 Million |
+28.95% |
| 2012-12-31 | €48.36 Million ≈ $56.53 Million |
+2.40% |
| 2011-12-31 | €47.22 Million ≈ $55.21 Million |
-3.66% |
| 2010-12-31 | €49.01 Million ≈ $57.30 Million |
+18.93% |
| 2009-12-31 | €41.21 Million ≈ $48.18 Million |
+48.92% |
| 2008-12-31 | €27.68 Million ≈ $32.36 Million |
-46.10% |
| 2007-12-31 | €51.35 Million ≈ $60.03 Million |
+27.04% |
| 2006-12-31 | €40.42 Million ≈ $47.26 Million |
+68.82% |
| 2005-12-31 | €23.94 Million ≈ $27.99 Million |
-47.59% |
| 2004-12-31 | €45.69 Million ≈ $53.41 Million |
+8.85% |
| 2003-12-31 | €41.97 Million ≈ $49.07 Million |
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About 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