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MUELLER-DIE LILA LOGISTIK SE/  DE0006214687  /

Turquoise
12/27/2022  4:21:16 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.40EUR +1.89% 291
Turnover: 1,571.40		 -Bid Size: - -Ask Size: - 40.58 mill.EUR 23.53% 4.02

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2600   0.1600   0.8500   0.1600   1.2700
Dividend per Share
  0.2500   1.0000   0.0000   0.2000   1.2000

 

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