MUELLER-DIE LILA LOGISTIK SE/ DE0006214687 /
| 27/12/2022 16:21:16 | 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
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.2000 | 12.4000 | 12.5000 | 14.6000 | 20.1000 | ||||||
| Intangible Assets | .9000 | .5000 | .5000 | .4000 | .3000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 0.0000 | .2000 | .1000 | ||||||
| Fixed Assets | 24 | 22.9000 | 23 | 25.1000 | 30.2000 | ||||||
| Inventories | .1000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
| Accounts Receivable | 9.7000 | 9.6000 | 9.2000 | 12.1000 | 8.8000 | ||||||
| Cash and Cash Equivalents | 8.5000 | 7.4000 | 15.7000 | 8.5000 | 6.1000 | ||||||
| Current Assets | 19.5000 | 18.3000 | 26 | 22.2000 | 18.2000 | ||||||
| Total Assets | 43.4000 | 41.2000 | 49 | 47.2000 | 48.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7000 | 3.5000 | 3.2000 | 3.9000 | 4.9000 | ||||||
| Long-term debt | 7.6000 | 4.7000 | 6.6000 | 3.7000 | 2.4000 | ||||||
| Liabilities to Banks | 11.4000 | 5.6000 | 8.5000 | 5.5000 | 2.7000 | ||||||
| Provisions | 2.9000 | 4.6000 | 2.9000 | 3.5000 | 4.2000 | ||||||
| Liabilities | 26.3000 | 21.8000 | 24.7000 | 22 | 20.3000 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 17.1000 | 19.4000 | 24.3000 | 25.2000 | 28 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 43.4000 | 41.2000 | 49 | 47.2000 | 48.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 88.7000 | 79.4000 | 87.3000 | 94.1000 | 94 | ||||||
| Depreciation (total) | 1.5000 | 1.7000 | 1.6000 | 1.7000 | 1.6000 | ||||||
| Operating Result | 7.9000 | 4.4000 | 6.5000 | 5.2000 | 4.8000 | ||||||
| Interest Income | -1.5000 | -.6000 | -.3000 | -.9000 | -.2000 | ||||||
| Income Before Taxes | 6.4000 | 3.7000 | 6 | 4.1000 | 4.5000 | ||||||
| Income Taxes | 2.5000 | 1.6000 | 1 | 1.1000 | 1.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.9000 | 2.1000 | 5 | 3 | 3.3000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.4000 | 5.9000 | 6.7000 | 1.8000 | 7.4000 | ||||||
| Cash Flow from Investing Activities | 9.3000 | -1.3000 | -1.3000 | -4.6000 | -6 | ||||||
| Cash Flow from Financing | -10.4000 | -5.7000 | 2.7000 | -4.2000 | -4 | ||||||
| Decrease / Increase in Cash | 7.2000 | -1.1000 | 8.1000 | -6.9000 | -2.6000 | ||||||
| Employees | 1,031 | 976 | 910 | 1,051 | 1,060 | ||||||
