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STERN IMMOBIL.AG NA O.N./  DE000A13SSX4  /

Berlin
2024-06-14  8:01:31 AM Chg. 0.000 Volume Bid8:37:51 AM Ask8:37:51 AM Market Capitalization Dividend Y. P/E Ratio
4.400EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.13 mill.EUR - 8.76

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  10.6000   .0400   .0400   .0300   .0300
Intangible Assets
  .0700   .0500   0.0000   0.0000   0.0000
Long-Term Investments
  10.9000   27.3000   39.2000   39.8000   35.3000
Fixed Assets
  -   -   -   -   -
Inventories
  19.1000   .0300   0.0000   0.0000   0.0000
Accounts Receivable
  4.7000   21   7.2000   7.6000   2.5000
Cash and Cash Equivalents
  6.8000   2.2000   .0800   .5000   .0600
Current Assets
  40.8000   29.3000   12.2000   11.3000   14.1000
Total Assets
  62.5000   58.9000   52.9000   52.3000   49.5000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  59.8000   60   31.7000   37.5000   22.2000
Share Capital
  1.7560   1.7560   1.7560   1.7560   1.7560
Total Equity
  2.7000   17.2000   21.3000   14.8000   27.4000
Minority Interests
  -.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  62.5000   58.9000   52.9000   52.3000   49.5000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  49.4000   .4000   14.7000   .2000   .2000
Depreciation (total)
  .7000   .0100   .0100   .0050   .0100
Operating Result
  9.9000   -4.5000   6.5000   -2.8000   -1.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.4000   -1.3000   5.2000   -4.6000   13.4000
Income Taxes
  .2000   -3   .7000   .2000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.2000   1.6000   4.4000   -4.3000   12.6000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  4.0787   0.9334   2.5274   -2.4567   7.1888
Dividend per Share
  0.0000   0.0000   1.2000   -   -

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  8.5000   -   -   -   -
Cash Flow from Investing Activities
  26.3000   -   -   -   -
Cash Flow from Financing
  -29.6000   -   -   -   -
Decrease / Increase in Cash
  5.2000   -   -   -   -
Employees
  4   3   3   3   3