MUELLER-LILA LOG. INH ON/ DE0006214687 /
| 2024-04-22 5:36:25 PM | Chg. - | Volume | Bid9:02:15 AM | Ask9:02:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.150EUR | - | 1,645 Turnover: 9,948.450 |
6.000Bid Size: 848 | 6.300Ask Size: 848 | 47.74 mill.EUR | 20.00% | 4.72 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.4000 | 44.1000 | 51 | 39.1000 | 39 | ||||||
| Intangible Assets | 1.1000 | 1.5000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Long-Term Investments | .0700 | .3000 | .3000 | .2000 | .0500 | ||||||
| Fixed Assets | 48.3000 | 55.8000 | 62.4000 | 50.2000 | 84.5000 | ||||||
| Inventories | .0600 | .0600 | .0400 | .0300 | .0400 | ||||||
| Accounts Receivable | 11.8000 | 14 | 15 | 12.3000 | 12.3000 | ||||||
| Cash and Cash Equivalents | 17.5000 | 7 | 7.1000 | 4.1000 | 11.9000 | ||||||
| Current Assets | 34.7000 | 27 | 25.6000 | 32.3000 | 29.4000 | ||||||
| Total Assets | 82.9000 | 82.8000 | 88 | 82.5000 | 113.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8000 | 5.1000 | 7.8000 | 7.7000 | 6 | ||||||
| Long-term debt | 24.8000 | 22.1000 | 24.8000 | 22.3000 | 18.3000 | ||||||
| Liabilities to Banks | 27.7000 | 25.7000 | 29.3000 | 26.3000 | 21.7000 | ||||||
| Provisions | 4.6000 | 4.4000 | 4.1000 | 3.3000 | 5 | ||||||
| Liabilities | 50.9000 | 50.9000 | 56 | 50.7000 | 86 | ||||||
| Share Capital | 7.9560 | 7.9560 | 7.9560 | 7.9560 | 7.9560 | ||||||
| Total Equity | 32 | 31.8000 | 32 | 31.7000 | 28 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .0100 | .0100 | ||||||
| Total liabilities equity | 82.9000 | 82.8000 | 88 | 82.5000 | 113.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132.4000 | 138.8000 | 142.4000 | 136.1000 | 138.8000 | ||||||
| Depreciation (total) | 3.2000 | 4 | 4.7000 | 5 | 19.8000 | ||||||
| Operating Result | 5.4000 | 5.3000 | 4.1000 | 3.1000 | 11.2000 | ||||||
| Interest Income | -.6000 | -.7300 | -.8300 | -.9000 | -1.6400 | ||||||
| Income Before Taxes | 4.8000 | 4.6000 | 3.2000 | 2.2000 | 9.6000 | ||||||
| Income Taxes | 1.7000 | 1.7000 | 1.2000 | .9000 | 2.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.1000 | 2.9000 | 2 | 1.3000 | 6.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.6000 | 5 | 9.2000 | 5.2000 | 19.5000 | ||||||
| Cash Flow from Investing Activities | -10.3000 | -11.1000 | -10.4000 | -3.6000 | 17 | ||||||
| Cash Flow from Financing | 14.9000 | -4.4000 | 1.2000 | -4.7000 | -28.7000 | ||||||
| Decrease / Increase in Cash | 10.2000 | -10.4000 | .0400 | -3 | 7.9000 | ||||||
| Employees | 1,572 | 1,644 | 1,671 | 1,500 | 1,476 | ||||||
