MUELLER-LILA LOG. INH ON/ DE0006214687 /
| 07/11/2024 17:36:08 | Chg. - | Volume | Bid17:30:59 | Ask17:30:59 | 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
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.4000 | 12.5000 | 14.6000 | 20.1000 | 26.5000 | ||||||
| Intangible Assets | .5000 | .5000 | .4000 | .3000 | .9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .2000 | .1000 | .7000 | ||||||
| Fixed Assets | 22.9000 | 23 | 25.1000 | 30.2000 | 38 | ||||||
| Inventories | 0.0000 | 0.0000 | .1000 | .1000 | .0600 | ||||||
| Accounts Receivable | 9.6000 | 9.2000 | 12.1000 | 8.8000 | 10.2000 | ||||||
| Cash and Cash Equivalents | 7.4000 | 15.7000 | 8.5000 | 6.1000 | 9.3000 | ||||||
| Current Assets | 18.3000 | 26 | 22.2000 | 18.2000 | 24.4000 | ||||||
| Total Assets | 41.2000 | 49 | 47.2000 | 48.4000 | 62.4000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5000 | 3.2000 | 3.9000 | 4.9000 | 4.5000 | ||||||
| Long-term debt | 4.7000 | 6.6000 | 3.7000 | 2.4000 | 11.6000 | ||||||
| Liabilities to Banks | 5.6000 | 8.5000 | 5.5000 | 2.7000 | 13.1000 | ||||||
| Provisions | 4.6000 | 2.9000 | 3.5000 | 4.2000 | 3.9000 | ||||||
| Liabilities | 21.8000 | 24.7000 | 22 | 20.3000 | 33.3000 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 19.4000 | 24.3000 | 25.2000 | 28 | 29.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
| Total liabilities equity | 41.2000 | 49 | 47.2000 | 48.4000 | 62.4000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79.4000 | 87.3000 | 94.1000 | 94 | 99.8000 | ||||||
| Depreciation (total) | 1.7000 | 1.6000 | 1.7000 | 1.6000 | 2.2000 | ||||||
| Operating Result | 4.4000 | 6.5000 | 5.2000 | 4.8000 | 4.4000 | ||||||
| Interest Income | -.6000 | -.3000 | -.9000 | -.2000 | -.4400 | ||||||
| Income Before Taxes | 3.7000 | 6 | 4.1000 | 4.5000 | 4 | ||||||
| Income Taxes | 1.6000 | 1 | 1.1000 | 1.2000 | .6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.1000 | 5 | 3 | 3.3000 | 3.4000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.9000 | 6.7000 | 1.8000 | 7.4000 | 3.4000 | ||||||
| Cash Flow from Investing Activities | -1.3000 | -1.3000 | -4.6000 | -6 | -9.3000 | ||||||
| Cash Flow from Financing | -5.7000 | 2.7000 | -4.2000 | -4 | 9.2000 | ||||||
| Decrease / Increase in Cash | -1.1000 | 8.1000 | -6.9000 | -2.6000 | 3.3000 | ||||||
| Employees | 976 | 910 | 1,051 | 1,060 | 1,162 | ||||||
