MUELLER-LILA LOG. INH ON/ DE0006214687 /
2024-08-30 5:36:28 PM | Chg. 0.000 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.400EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 50.12 mill.EUR | 19.05% | 4.96 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 51 | 39.1000 | 39 | 36.8000 | 24.4000 | ||||||
Intangible Assets | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.1000 | ||||||
Long-Term Investments | .3000 | .2000 | .0500 | .0600 | .0600 | ||||||
Fixed Assets | 62.4000 | 50.2000 | 84.5000 | 98.1000 | 96.8000 | ||||||
Inventories | .0400 | .0300 | .0400 | .0500 | .0300 | ||||||
Accounts Receivable | 15 | 12.3000 | 12.3000 | 15.1000 | 12.6000 | ||||||
Cash and Cash Equivalents | 7.1000 | 4.1000 | 11.9000 | 10.9000 | 26.9000 | ||||||
Current Assets | 25.6000 | 32.3000 | 29.4000 | 30.3000 | 43.9000 | ||||||
Total Assets | 88 | 82.5000 | 113.9000 | 128.5000 | 140.7000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 7.7000 | 6 | 5.9000 | 4.3000 | ||||||
Long-term debt | 24.8000 | 22.3000 | 18.3000 | 15.8000 | 4.9000 | ||||||
Liabilities to Banks | 29.3000 | 26.3000 | 21.7000 | 18.5000 | 5.8000 | ||||||
Provisions | 4.1000 | 3.3000 | 5 | 5.2000 | 7.1000 | ||||||
Liabilities | 56 | 50.7000 | 86 | 99.2000 | 102.6000 | ||||||
Share Capital | 7.9560 | 7.9560 | 7.9560 | 7.9560 | 7.9560 | ||||||
Total Equity | 32 | 31.7000 | 28 | 29.3000 | 38 | ||||||
Minority Interests | 0.0000 | .0100 | .0100 | .0300 | -.0100 | ||||||
Total liabilities equity | 88 | 82.5000 | 113.9000 | 128.5000 | 140.7000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 142.4000 | 136.1000 | 138.8000 | 133 | 135.1000 | ||||||
Depreciation (total) | 4.7000 | 5 | 19.8000 | 19.6000 | 19.5000 | ||||||
Operating Result | 4.1000 | 3.1000 | 11.2000 | 3.8000 | 15.7000 | ||||||
Interest Income | -.8300 | -.9000 | -1.6400 | -1.3000 | -1.9000 | ||||||
Income Before Taxes | 3.2000 | 2.2000 | 9.6000 | 2.6000 | 13.9000 | ||||||
Income Taxes | 1.2000 | .9000 | 2.9000 | 1.3000 | 3.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2 | 1.3000 | 6.7000 | 1.3000 | 10.1000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.2000 | 5.2000 | 19.5000 | 21.1000 | 25 | ||||||
Cash Flow from Investing Activities | -10.4000 | -3.6000 | 17 | -1.7000 | 23.4000 | ||||||
Cash Flow from Financing | 1.2000 | -4.7000 | -28.7000 | -20.3000 | -32.4000 | ||||||
Decrease / Increase in Cash | .0400 | -3 | 7.9000 | -.9000 | 16 | ||||||
Employees | 1,671 | 1,500 | 1,476 | 1,415 | 1,347 |