Müller Financial Statements From 2010 to 2026

MLL Stock  EUR 4.82  0.00  0.00%   
Müller -'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Müller -'s valuation are provided below:
Gross Profit
83.8 M
Profit Margin
0.0146
Market Capitalization
39.5 M
Enterprise Value Revenue
0.5524
Revenue
244.8 M
There are over seventy-five available fundamental ratios for Müller -, which can be analyzed over time and compared to other ratios. Active traders should verify all of Müller - last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Müller - Total Revenue

169.24 Million

Check Müller - financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Müller -'s main balance sheet or income statement drivers, such as Interest Expense of 5.7 M, Selling General Administrative of 5.9 M or Total Revenue of 169.2 M, as well as many indicators such as . Müller financial statements analysis is a perfect complement when working with Müller - Valuation or Volatility modules.
  
This module can also supplement various Müller - Technical models . Check out the analysis of Müller - Correlation against competitors.

Müller - Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.1 M231.3 M119.2 M
Slightly volatile
Other Current Liabilities346364M
Slightly volatile
Total Current Liabilities37.7 M66 M33.2 M
Slightly volatile
Total Stockholder Equity36.1 M46.8 M33.2 M
Slightly volatile
Other Liabilities7.4 M6.5 M6.3 M
Slightly volatile
Net Tangible Assets23.6 M33 M23.1 M
Slightly volatile
Retained Earnings20.6 M29.1 M18.6 M
Slightly volatile
Accounts Payable7.5 M9.8 M6.7 M
Slightly volatile
Cash13 M18.4 M11.9 M
Slightly volatile
Other Assets1.5 M1.9 M1.3 M
Slightly volatile
Long Term Debt28 M54 M24.8 M
Slightly volatile
Net Receivables19.5 M27.4 M17.1 M
Slightly volatile
Good Will6.5 MM8.1 M
Slightly volatile
Short Term Investments444.6 K468 K1.4 M
Slightly volatile
Inventory804.4 K766.1 K276.6 K
Slightly volatile
Other Current Assets15.8 K16.7 K2.4 M
Very volatile
Other Stockholder Equity4.6 M4.8 M5.8 M
Slightly volatile
Total Liabilities99 M184.5 M86.1 M
Slightly volatile
Long Term Investments286.3 K166.9 K336.1 K
Slightly volatile
Short and Long Term Debt3.3 M3.6 M5.6 M
Slightly volatile
Total Current Assets38.8 M56.2 M34.8 M
Slightly volatile
Short Term Debt3.8 M3.1 M5.7 M
Slightly volatile
Intangible Assets2.1 M3.3 M1.8 M
Slightly volatile
Common Stock6.4 M7.2 M7.8 M
Slightly volatile
Property Plant Equipment57.7 M98.7 M56.8 M
Slightly volatile
Non Current Assets Total113 M175.1 M91 M
Slightly volatile
Non Current Liabilities Total73.7 M118.5 M57.2 M
Slightly volatile
Non Current Liabilities Other31.6 K33.2 K569.3 K
Pretty Stable
Net Debt29 M40.2 M26.8 M
Slightly volatile
Common Stock Shares Outstanding6.4 M7.2 M7.8 M
Slightly volatile
Net Invested Capital73.8 M105.4 M67.3 M
Slightly volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile
Property Plant And Equipment Net144.2 M160.3 M123.4 M
Slightly volatile
Capital Lease Obligations66.2 M70.7 M49.4 M
Slightly volatile
Property Plant And Equipment Gross228.3 M310.4 M183.3 M
Slightly volatile

Müller - Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 M10.1 M7.6 M
Pretty Stable
Total Revenue169.2 M286 M153 M
Slightly volatile
Gross Profit26.5 M40.5 M33 M
Pretty Stable
Other Operating Expenses30.9 M25.6 M25.2 M
Pretty Stable
Net Income From Continuing OpsM4.4 M3.7 M
Pretty Stable
EBIT3.3 M3.5 M4.1 M
Slightly volatile
Cost Of Revenue132.7 M234.2 M118.8 M
Slightly volatile
Total Operating Expenses165.5 M278 M149.1 M
Slightly volatile
Income Before Tax5.7 M5.2 MM
Pretty Stable
Net Income Applicable To Common Shares12.2 M11.6 M5.8 M
Slightly volatile
Net IncomeM4.4 M3.7 M
Pretty Stable
Income Tax Expense4.6 M4.4 M2.2 M
Slightly volatile
Tax Provision562.2 K591.8 K1.5 M
Slightly volatile
Interest Income597.7 K569.2 K170.4 K
Slightly volatile
EBITDA26.5 M43.2 M20.7 M
Slightly volatile
Reconciled Depreciation21.1 M36.3 M14.4 M
Slightly volatile

Müller - Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation38.1 M36.3 M14.4 M
Slightly volatile
Dividends Paid11.5 M11 M4.5 M
Slightly volatile
Capital Expenditures10 MM8.6 M
Pretty Stable
Total Cash From Operating Activities49 M46.6 M17.5 M
Slightly volatile
Net IncomeM4.4 M3.6 M
Pretty Stable
Other Cashflows From Investing Activities10.7 K11.3 K76.3 K
Slightly volatile
End Period Cash Flow13.2 M18.4 M10.7 M
Slightly volatile
Begin Period Cash Flow12.6 M16.2 M10 M
Slightly volatile

Müller Fundamental Market Drivers

About Müller - Financial Statements

Müller - stakeholders use historical fundamental indicators, such as Müller -'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Müller - investors may analyze each financial statement separately, they are all interrelated. For example, changes in Müller -'s assets and liabilities are reflected in the revenues and expenses on Müller -'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mller Die. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue286 M169.2 M
Cost Of Revenue234.2 M132.7 M

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Other Information on Investing in Müller Stock

Müller - financial ratios help investors to determine whether Müller Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Müller with respect to the benefits of owning Müller - security.