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MUELLER-LILA LOG. INH ON/  DE0006214687  /

Xetra
07/11/2024  17:36:08 Chg. - Volume Bid13:17:03 Ask13:17:03 Market Capitalization Dividend Y. P/E Ratio
5.700EUR - 500
Turnover: 2,800		 5.550Bid Size: 863 5.750Ask Size: 863 44.16 mill.EUR 21.62% 4.37

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  20.1000   26.5000   28.7000   37.4000   44.1000
Intangible Assets
  .3000   .9000   1.3000   1.1000   1.5000
Long-Term Investments
  .1000   .7000   .6000   .0700   .3000
Fixed Assets
  30.2000   38   40.3000   48.3000   55.8000
Inventories
  .1000   .0600   .0800   .0600   .0600
Accounts Receivable
  8.8000   10.2000   11.5000   11.8000   14
Cash and Cash Equivalents
  6.1000   9.3000   7.7000   17.5000   7
Current Assets
  18.2000   24.4000   24   34.7000   27
Total Assets
  48.4000   62.4000   64.3000   82.9000   82.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4.9000   4.5000   4   4.8000   5.1000
Long-term debt
  2.4000   11.6000   10   24.8000   22.1000
Liabilities to Banks
  2.7000   13.1000   11.5000   27.7000   25.7000
Provisions
  4.2000   3.9000   4.2000   4.6000   4.4000
Liabilities
  20.3000   33.3000   35.1000   50.9000   50.9000
Share Capital
  8   8   7.9560   7.9560   7.9560
Total Equity
  28   29.1000   29.2000   32   31.8000
Minority Interests
  0.0000   .0100   .0100   0.0000   0.0000
Total liabilities equity
  48.4000   62.4000   64.3000   82.9000   82.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  94   99.8000   118.9000   132.4000   138.8000
Depreciation (total)
  1.6000   2.2000   2.5000   3.2000   4
Operating Result
  4.8000   4.4000   4.8000   5.4000   5.3000
Interest Income
  -.2000   -.4400   -.7100   -.6000   -.7300
Income Before Taxes
  4.5000   4   3.9000   4.8000   4.6000
Income Taxes
  1.2000   .6000   .9000   1.7000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.3000   3.4000   3   3.1000   2.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4100   0.4200   0.3800   0.3900   0.3700
Dividend per Share
  0.1500   0.1500   0.1500   0.3000   0.3000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.4000   3.4000   6.6000   5.6000   5
Cash Flow from Investing Activities
  -6   -9.3000   -4.9000   -10.3000   -11.1000
Cash Flow from Financing
  -4   9.2000   -2.8000   14.9000   -4.4000
Decrease / Increase in Cash
  -2.6000   3.3000   -1.1000   10.2000   -10.4000
Employees
  1,060   1,162   1,400   1,572   1,644