MUELLER-LILA LOG. INH ON/ DE0006214687 /
| 15/11/2024 08:16:03 | Chg. -0.230 | Volume | Bid17:44:43 | Ask17:44:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -4.47% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 40.58 mill.EUR | 23.53% | 4.02 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.1000 | 51 | 39.1000 | 39 | 36.8000 | ||||||
| Intangible Assets | 1.5000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Long-Term Investments | .3000 | .3000 | .2000 | .0500 | .0600 | ||||||
| Fixed Assets | 55.8000 | 62.4000 | 50.2000 | 84.5000 | 98.1000 | ||||||
| Inventories | .0600 | .0400 | .0300 | .0400 | .0500 | ||||||
| Accounts Receivable | 14 | 15 | 12.3000 | 12.3000 | 15.1000 | ||||||
| Cash and Cash Equivalents | 7 | 7.1000 | 4.1000 | 11.9000 | 10.9000 | ||||||
| Current Assets | 27 | 25.6000 | 32.3000 | 29.4000 | 30.3000 | ||||||
| Total Assets | 82.8000 | 88 | 82.5000 | 113.9000 | 128.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1000 | 7.8000 | 7.7000 | 6 | 5.9000 | ||||||
| Long-term debt | 22.1000 | 24.8000 | 22.3000 | 18.3000 | 15.8000 | ||||||
| Liabilities to Banks | 25.7000 | 29.3000 | 26.3000 | 21.7000 | 18.5000 | ||||||
| Provisions | 4.4000 | 4.1000 | 3.3000 | 5 | 5.2000 | ||||||
| Liabilities | 50.9000 | 56 | 50.7000 | 86 | 99.2000 | ||||||
| Share Capital | 7.9560 | 7.9560 | 7.9560 | 7.9560 | 7.9560 | ||||||
| Total Equity | 31.8000 | 32 | 31.7000 | 28 | 29.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .0100 | .0100 | .0300 | ||||||
| Total liabilities equity | 82.8000 | 88 | 82.5000 | 113.9000 | 128.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 138.8000 | 142.4000 | 136.1000 | 138.8000 | 133 | ||||||
| Depreciation (total) | 4 | 4.7000 | 5 | 19.8000 | 19.6000 | ||||||
| Operating Result | 5.3000 | 4.1000 | 3.1000 | 11.2000 | 3.8000 | ||||||
| Interest Income | -.7300 | -.8300 | -.9000 | -1.6400 | -1.3000 | ||||||
| Income Before Taxes | 4.6000 | 3.2000 | 2.2000 | 9.6000 | 2.6000 | ||||||
| Income Taxes | 1.7000 | 1.2000 | .9000 | 2.9000 | 1.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.9000 | 2 | 1.3000 | 6.7000 | 1.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5 | 9.2000 | 5.2000 | 19.5000 | 21.1000 | ||||||
| Cash Flow from Investing Activities | -11.1000 | -10.4000 | -3.6000 | 17 | -1.7000 | ||||||
| Cash Flow from Financing | -4.4000 | 1.2000 | -4.7000 | -28.7000 | -20.3000 | ||||||
| Decrease / Increase in Cash | -10.4000 | .0400 | -3 | 7.9000 | -.9000 | ||||||
| Employees | 1,644 | 1,671 | 1,500 | 1,476 | 1,415 | ||||||
