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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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  22.1000   14.8000   23   10.6000   .0400
Intangible Assets
  .0300   .6000   .0500   .0700   .0500
Long-Term Investments
  17.3000   15.3000   12.2000   10.9000   27.3000
Fixed Assets
  -   -   -   -   -
Inventories
  3   21   35.1000   19.1000   .0300
Accounts Receivable
  10.2000   4.9000   4.3000   4.7000   21
Cash and Cash Equivalents
  2.6000   2.5000   2.4000   6.8000   2.2000
Current Assets
  33.3000   44.2000   55.2000   40.8000   29.3000
Total Assets
  72.8000   75.3000   93.9000   62.5000   58.9000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  56.5000   75.2000   93.9000   59.8000   60
Share Capital
  1.6000   1.6000   1.7560   1.7560   1.7560
Total Equity
  16.3000   0.0000   0.0000   2.7000   17.2000
Minority Interests
  1.4000   1.5000   .8000   -.1000   0.0000
Total liabilities equity
  72.8000   75.3000   93.9000   62.5000   58.9000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  18.5000   8.9000   7.7000   49.4000   .4000
Depreciation (total)
  .1000   .3000   .7000   .7000   .0100
Operating Result
  5.7000   .2000   .3000   9.9000   -4.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.4000   -3   -2.4000   7.4000   -1.3000
Income Taxes
  .7000   .2000   .7000   .2000   -3
Minority Interests Profit
  .2000   .3000   0.0000   0.0000   0.0000
Net Income
  3.3000   -2.6000   -3   7.2000   1.6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  2.1338   -1.8150   -1.6970   4.0787   0.9334
Dividend per Share
  0.0000   0.0000   2.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -4.4000   -6.2000   -15.8000   8.5000   -
Cash Flow from Investing Activities
  -33.1000   3   4.8000   26.3000   -
Cash Flow from Financing
  38.8000   2.8000   12.1000   -29.6000   -
Decrease / Increase in Cash
  1.3000   -.4000   1.1000   5.2000   -
Employees
  1   2   3   4   3