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MUELLER-LILA LOG. INH ON/  DE0006214687  /

Xetra
2024-04-26  5:36:08 PM Chg. -0.050 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
6.350EUR -0.78% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 49.73 mill.EUR 19.20% 4.92

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  14.6000   20.1000   26.5000   28.7000   37.4000
Intangible Assets
  .4000   .3000   .9000   1.3000   1.1000
Long-Term Investments
  .2000   .1000   .7000   .6000   .0700
Fixed Assets
  25.1000   30.2000   38   40.3000   48.3000
Inventories
  .1000   .1000   .0600   .0800   .0600
Accounts Receivable
  12.1000   8.8000   10.2000   11.5000   11.8000
Cash and Cash Equivalents
  8.5000   6.1000   9.3000   7.7000   17.5000
Current Assets
  22.2000   18.2000   24.4000   24   34.7000
Total Assets
  47.2000   48.4000   62.4000   64.3000   82.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.9000   4.9000   4.5000   4   4.8000
Long-term debt
  3.7000   2.4000   11.6000   10   24.8000
Liabilities to Banks
  5.5000   2.7000   13.1000   11.5000   27.7000
Provisions
  3.5000   4.2000   3.9000   4.2000   4.6000
Liabilities
  22   20.3000   33.3000   35.1000   50.9000
Share Capital
  8   8   8   7.9560   7.9560
Total Equity
  25.2000   28   29.1000   29.2000   32
Minority Interests
  0.0000   0.0000   .0100   .0100   0.0000
Total liabilities equity
  47.2000   48.4000   62.4000   64.3000   82.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  94.1000   94   99.8000   118.9000   132.4000
Depreciation (total)
  1.7000   1.6000   2.2000   2.5000   3.2000
Operating Result
  5.2000   4.8000   4.4000   4.8000   5.4000
Interest Income
  -.9000   -.2000   -.4400   -.7100   -.6000
Income Before Taxes
  4.1000   4.5000   4   3.9000   4.8000
Income Taxes
  1.1000   1.2000   .6000   .9000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   3.3000   3.4000   3   3.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.3800   0.4100   0.4200   0.3800   0.3900
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.8000   7.4000   3.4000   6.6000   5.6000
Cash Flow from Investing Activities
  -4.6000   -6   -9.3000   -4.9000   -10.3000
Cash Flow from Financing
  -4.2000   -4   9.2000   -2.8000   14.9000
Decrease / Increase in Cash
  -6.9000   -2.6000   3.3000   -1.1000   10.2000
Employees
  1,051   1,060   1,162   1,400   1,572