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MUELLER-LILA LOG. INH ON/  DE0006214687  /

Xetra
2024-04-22  5:36:25 PM Chg. +0.250 Volume Bid2024-04-22 Ask2024-04-22 Market Capitalization Dividend Y. P/E Ratio
6.150EUR +4.24% 1,645
Turnover: 9,948.450		 -Bid Size: - -Ask Size: - 46.54 mill.EUR 20.51% 4.61

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  12.5000   14.6000   20.1000   26.5000   28.7000
Intangible Assets
  .5000   .4000   .3000   .9000   1.3000
Long-Term Investments
  0.0000   .2000   .1000   .7000   .6000
Fixed Assets
  23   25.1000   30.2000   38   40.3000
Inventories
  0.0000   .1000   .1000   .0600   .0800
Accounts Receivable
  9.2000   12.1000   8.8000   10.2000   11.5000
Cash and Cash Equivalents
  15.7000   8.5000   6.1000   9.3000   7.7000
Current Assets
  26   22.2000   18.2000   24.4000   24
Total Assets
  49   47.2000   48.4000   62.4000   64.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  3.2000   3.9000   4.9000   4.5000   4
Long-term debt
  6.6000   3.7000   2.4000   11.6000   10
Liabilities to Banks
  8.5000   5.5000   2.7000   13.1000   11.5000
Provisions
  2.9000   3.5000   4.2000   3.9000   4.2000
Liabilities
  24.7000   22   20.3000   33.3000   35.1000
Share Capital
  8   8   8   8   7.9560
Total Equity
  24.3000   25.2000   28   29.1000   29.2000
Minority Interests
  0.0000   0.0000   0.0000   .0100   .0100
Total liabilities equity
  49   47.2000   48.4000   62.4000   64.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  87.3000   94.1000   94   99.8000   118.9000
Depreciation (total)
  1.6000   1.7000   1.6000   2.2000   2.5000
Operating Result
  6.5000   5.2000   4.8000   4.4000   4.8000
Interest Income
  -.3000   -.9000   -.2000   -.4400   -.7100
Income Before Taxes
  6   4.1000   4.5000   4   3.9000
Income Taxes
  1   1.1000   1.2000   .6000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5   3   3.3000   3.4000   3

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.6300   0.3800   0.4100   0.4200   0.3800
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.7000   1.8000   7.4000   3.4000   6.6000
Cash Flow from Investing Activities
  -1.3000   -4.6000   -6   -9.3000   -4.9000
Cash Flow from Financing
  2.7000   -4.2000   -4   9.2000   -2.8000
Decrease / Increase in Cash
  8.1000   -6.9000   -2.6000   3.3000   -1.1000
Employees
  910   1,051   1,060   1,162   1,400