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MUELLER-LILA LOG. INH ON/  DE0006214687  /

Xetra
2024-04-30  5:36:06 PM Chg. 0.000 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
6.350EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 49.73 mill.EUR 19.20% 4.92

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  26.5000   28.7000   37.4000   44.1000   51
Intangible Assets
  .9000   1.3000   1.1000   1.5000   1.3000
Long-Term Investments
  .7000   .6000   .0700   .3000   .3000
Fixed Assets
  38   40.3000   48.3000   55.8000   62.4000
Inventories
  .0600   .0800   .0600   .0600   .0400
Accounts Receivable
  10.2000   11.5000   11.8000   14   15
Cash and Cash Equivalents
  9.3000   7.7000   17.5000   7   7.1000
Current Assets
  24.4000   24   34.7000   27   25.6000
Total Assets
  62.4000   64.3000   82.9000   82.8000   88

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4.5000   4   4.8000   5.1000   7.8000
Long-term debt
  11.6000   10   24.8000   22.1000   24.8000
Liabilities to Banks
  13.1000   11.5000   27.7000   25.7000   29.3000
Provisions
  3.9000   4.2000   4.6000   4.4000   4.1000
Liabilities
  33.3000   35.1000   50.9000   50.9000   56
Share Capital
  8   7.9560   7.9560   7.9560   7.9560
Total Equity
  29.1000   29.2000   32   31.8000   32
Minority Interests
  .0100   .0100   0.0000   0.0000   0.0000
Total liabilities equity
  62.4000   64.3000   82.9000   82.8000   88

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  99.8000   118.9000   132.4000   138.8000   142.4000
Depreciation (total)
  2.2000   2.5000   3.2000   4   4.7000
Operating Result
  4.4000   4.8000   5.4000   5.3000   4.1000
Interest Income
  -.4400   -.7100   -.6000   -.7300   -.8300
Income Before Taxes
  4   3.9000   4.8000   4.6000   3.2000
Income Taxes
  .6000   .9000   1.7000   1.7000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   3   3.1000   2.9000   2

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.4200   0.3800   0.3900   0.3700   0.2600
Dividend per Share
  0.1500   0.1500   0.3000   0.3000   0.2500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.4000   6.6000   5.6000   5   9.2000
Cash Flow from Investing Activities
  -9.3000   -4.9000   -10.3000   -11.1000   -10.4000
Cash Flow from Financing
  9.2000   -2.8000   14.9000   -4.4000   1.2000
Decrease / Increase in Cash
  3.3000   -1.1000   10.2000   -10.4000   .0400
Employees
  1,162   1,400   1,572   1,644   1,671