STERN IMMOBIL.AG NA O.N./ DE000A13SSX4 /
2024-09-20 8:02:31 AM | Chg. +0.020 | Volume | Bid8:02:31 AM | Ask8:02:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.600EUR | +0.56% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.11 mill.EUR | - | 6.82 |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 15 | 22.1000 | 14.8000 | 23 | 10.6000 | ||||||
Intangible Assets | .0500 | .0300 | .6000 | .0500 | .0700 | ||||||
Long-Term Investments | 11 | 17.3000 | 15.3000 | 12.2000 | 10.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3.2000 | 3 | 21 | 35.1000 | 19.1000 | ||||||
Accounts Receivable | 7.3000 | 10.2000 | 4.9000 | 4.3000 | 4.7000 | ||||||
Cash and Cash Equivalents | 1.4000 | 2.6000 | 2.5000 | 2.4000 | 6.8000 | ||||||
Current Assets | 14.6000 | 33.3000 | 44.2000 | 55.2000 | 40.8000 | ||||||
Total Assets | 40.7000 | 72.8000 | 75.3000 | 93.9000 | 62.5000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 28.3000 | 56.5000 | 75.2000 | 93.9000 | 59.8000 | ||||||
Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.7560 | 1.7560 | ||||||
Total Equity | 12.3000 | 16.3000 | 0.0000 | 0.0000 | 2.7000 | ||||||
Minority Interests | .6000 | 1.4000 | 1.5000 | .8000 | -.1000 | ||||||
Total liabilities equity | 40.7000 | 72.8000 | 75.3000 | 93.9000 | 62.5000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 10 | 18.5000 | 8.9000 | 7.7000 | 49.4000 | ||||||
Depreciation (total) | .4000 | .1000 | .3000 | .7000 | .7000 | ||||||
Operating Result | 6.5000 | 5.7000 | .2000 | .3000 | 9.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6.8000 | 5.4000 | -3 | -2.4000 | 7.4000 | ||||||
Income Taxes | .2000 | .7000 | .2000 | .7000 | .2000 | ||||||
Minority Interests Profit | 0.0000 | .2000 | .3000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.5000 | 3.3000 | -2.6000 | -3 | 7.2000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | .8000 | -4.4000 | -6.2000 | -15.8000 | 8.5000 | ||||||
Cash Flow from Investing Activities | -2.5000 | -33.1000 | 3 | 4.8000 | 26.3000 | ||||||
Cash Flow from Financing | -.1000 | 38.8000 | 2.8000 | 12.1000 | -29.6000 | ||||||
Decrease / Increase in Cash | -1.8000 | 1.3000 | -.4000 | 1.1000 | 5.2000 | ||||||
Employees | 2 | 1 | 2 | 3 | 4 |