Mueller-Die lila Logistik AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,261.20
7,662.80
17,458.30
6,959.80
7,085.00
4,056.90
Total Accounts Receivable
15,074.50
14,213.70
13,049.10
19,273.30
15,575.10
13,584.80
Inventories
59.40
75.60
62.50
58.80
36.90
32.50
Other Current Assets
-
2,004.70
4,085.00
685.00
2,921.90
14,613.20
Total Current Assets
24,395.10
23,956.80
34,654.90
26,976.90
25,618.90
32,287.50
Net Property, Plant & Equipment
26,534.70
28,748.30
37,354.10
44,143.30
51,000.00
39,126.40
Total Investments and Advances
666.70
616.80
66.80
328.60
278.20
185.40
Long-Term Note Receivable
21.60
21.40
6.10
2.50
2.50
-
Intangible Assets
10,160.70
9,849.10
9,682.80
10,036.80
9,855.10
9,799.90
Total Assets
62,356.20
64,268.10
82,941.00
82,751.40
87,974.00
82,485.80
ST Debt & Current Portion LT Debt
1,569.80
1,553.50
2,908.80
3,632.10
4,546.50
Accounts Payable
4,518.30
4,035.50
4,834.40
5,127.30
7,847.30
Income Tax Payable
622.00
995.30
1,416.10
1,238.20
679.80
Other Current Liabilities
9,750.30
11,479.30
10,185.30
11,434.90
10,895.70
Total Current Liabilities
16,460.30
18,063.50
19,344.60
21,432.60
23,969.20
Long-Term Debt
11,580.30
10,026.70
24,761.80
22,072.50
24,764.50
Provision for Risks & Charges
3,455.00
5,384.90
5,363.90
6,102.30
6,034.60
Deferred Taxes
1,050.10
355.20
171.80
42.00
19.30
Other Liabilities
108.50
159.20
153.30
108.00
35.70
Total Liabilities
33,231.60
35,065.10
50,971.70
50,936.80
56,004.00
Common Equity (Total)
29,114.70
29,193.00
31,969.40
31,814.60
31,970.00
Total Shareholders' Equity
29,114.70
29,193.00
31,969.40
31,814.60
31,970.00
Total Equity
29,124.70
29,203.00
31,969.40
31,814.60
31,970.00
Liabilities & Shareholders' Equity
62,356.20
64,268.10
82,941.00
82,751.40
87,974.00
Accumulated Minority Interest
10.00
10.00
-
-
-
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