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MUELLER-LILA LOG. INH ON/  DE0006214687  /

Xetra
11/8/2024  5:36:06 PM Chg. -0.050 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
5.650EUR -0.88% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 44.16 mill.EUR 21.62% 4.37

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  37.4000   44.1000   51   39.1000   39
Intangible Assets
  1.1000   1.5000   1.3000   1.3000   1.3000
Long-Term Investments
  .0700   .3000   .3000   .2000   .0500
Fixed Assets
  48.3000   55.8000   62.4000   50.2000   84.5000
Inventories
  .0600   .0600   .0400   .0300   .0400
Accounts Receivable
  11.8000   14   15   12.3000   12.3000
Cash and Cash Equivalents
  17.5000   7   7.1000   4.1000   11.9000
Current Assets
  34.7000   27   25.6000   32.3000   29.4000
Total Assets
  82.9000   82.8000   88   82.5000   113.9000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  4.8000   5.1000   7.8000   7.7000   6
Long-term debt
  24.8000   22.1000   24.8000   22.3000   18.3000
Liabilities to Banks
  27.7000   25.7000   29.3000   26.3000   21.7000
Provisions
  4.6000   4.4000   4.1000   3.3000   5
Liabilities
  50.9000   50.9000   56   50.7000   86
Share Capital
  7.9560   7.9560   7.9560   7.9560   7.9560
Total Equity
  32   31.8000   32   31.7000   28
Minority Interests
  0.0000   0.0000   0.0000   .0100   .0100
Total liabilities equity
  82.9000   82.8000   88   82.5000   113.9000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  132.4000   138.8000   142.4000   136.1000   138.8000
Depreciation (total)
  3.2000   4   4.7000   5   19.8000
Operating Result
  5.4000   5.3000   4.1000   3.1000   11.2000
Interest Income
  -.6000   -.7300   -.8300   -.9000   -1.6400
Income Before Taxes
  4.8000   4.6000   3.2000   2.2000   9.6000
Income Taxes
  1.7000   1.7000   1.2000   .9000   2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.1000   2.9000   2   1.3000   6.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.3900   0.3700   0.2600   0.1600   0.8500
Dividend per Share
  0.3000   0.3000   0.2500   1.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.6000   5   9.2000   5.2000   19.5000
Cash Flow from Investing Activities
  -10.3000   -11.1000   -10.4000   -3.6000   17
Cash Flow from Financing
  14.9000   -4.4000   1.2000   -4.7000   -28.7000
Decrease / Increase in Cash
  10.2000   -10.4000   .0400   -3   7.9000
Employees
  1,572   1,644   1,671   1,500   1,476