MUELLER-DIE LILA LOGISTIK SE/ DE0006214687 /
| 2022-12-27 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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.6000 | 20.1000 | 26.5000 | 28.7000 | 37.4000 | ||||||
| Intangible Assets | .4000 | .3000 | .9000 | 1.3000 | 1.1000 | ||||||
| Long-Term Investments | .2000 | .1000 | .7000 | .6000 | .0700 | ||||||
| Fixed Assets | 25.1000 | 30.2000 | 38 | 40.3000 | 48.3000 | ||||||
| Inventories | .1000 | .1000 | .0600 | .0800 | .0600 | ||||||
| Accounts Receivable | 12.1000 | 8.8000 | 10.2000 | 11.5000 | 11.8000 | ||||||
| Cash and Cash Equivalents | 8.5000 | 6.1000 | 9.3000 | 7.7000 | 17.5000 | ||||||
| Current Assets | 22.2000 | 18.2000 | 24.4000 | 24 | 34.7000 | ||||||
| Total Assets | 47.2000 | 48.4000 | 62.4000 | 64.3000 | 82.9000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9000 | 4.9000 | 4.5000 | 4 | 4.8000 | ||||||
| Long-term debt | 3.7000 | 2.4000 | 11.6000 | 10 | 24.8000 | ||||||
| Liabilities to Banks | 5.5000 | 2.7000 | 13.1000 | 11.5000 | 27.7000 | ||||||
| Provisions | 3.5000 | 4.2000 | 3.9000 | 4.2000 | 4.6000 | ||||||
| Liabilities | 22 | 20.3000 | 33.3000 | 35.1000 | 50.9000 | ||||||
| Share Capital | 8 | 8 | 8 | 7.9560 | 7.9560 | ||||||
| Total Equity | 25.2000 | 28 | 29.1000 | 29.2000 | 32 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .0100 | .0100 | 0.0000 | ||||||
| Total liabilities equity | 47.2000 | 48.4000 | 62.4000 | 64.3000 | 82.9000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.1000 | 94 | 99.8000 | 118.9000 | 132.4000 | ||||||
| Depreciation (total) | 1.7000 | 1.6000 | 2.2000 | 2.5000 | 3.2000 | ||||||
| Operating Result | 5.2000 | 4.8000 | 4.4000 | 4.8000 | 5.4000 | ||||||
| Interest Income | -.9000 | -.2000 | -.4400 | -.7100 | -.6000 | ||||||
| Income Before Taxes | 4.1000 | 4.5000 | 4 | 3.9000 | 4.8000 | ||||||
| Income Taxes | 1.1000 | 1.2000 | .6000 | .9000 | 1.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3 | 3.3000 | 3.4000 | 3 | 3.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.8000 | 7.4000 | 3.4000 | 6.6000 | 5.6000 | ||||||
| Cash Flow from Investing Activities | -4.6000 | -6 | -9.3000 | -4.9000 | -10.3000 | ||||||
| Cash Flow from Financing | -4.2000 | -4 | 9.2000 | -2.8000 | 14.9000 | ||||||
| Decrease / Increase in Cash | -6.9000 | -2.6000 | 3.3000 | -1.1000 | 10.2000 | ||||||
| Employees | 1,051 | 1,060 | 1,162 | 1,400 | 1,572 | ||||||
