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
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.9000 | 25.5000 | 15 | 22.1000 | 14.8000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | .0500 | .0300 | .6000 | ||||||
| Long-Term Investments | 2.8000 | 2.9000 | 11 | 17.3000 | 15.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.3000 | 1.3000 | 3.2000 | 3 | 21 | ||||||
| Accounts Receivable | .1000 | .1000 | 7.3000 | 10.2000 | 4.9000 | ||||||
| Cash and Cash Equivalents | 6.5000 | 3.2000 | 1.4000 | 2.6000 | 2.5000 | ||||||
| Current Assets | 10.8000 | 10 | 14.6000 | 33.3000 | 44.2000 | ||||||
| Total Assets | 28.7000 | 38.5000 | 40.7000 | 72.8000 | 75.3000 | ||||||
Liabilities
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 24.7000 | 29.6000 | 28.3000 | 56.5000 | 75.2000 | ||||||
| Share Capital | 1.4000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 4 | 8.9000 | 12.3000 | 16.3000 | 0.0000 | ||||||
| Minority Interests | .6000 | 1.5000 | .6000 | 1.4000 | 1.5000 | ||||||
| Total liabilities equity | 28.7000 | 38.5000 | 40.7000 | 72.8000 | 75.3000 | ||||||
Income Statement
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.6000 | 15.6000 | 10 | 18.5000 | 8.9000 | ||||||
| Depreciation (total) | .1000 | .1000 | .4000 | .1000 | .3000 | ||||||
| Operating Result | 3 | 3.8000 | 6.5000 | 5.7000 | .2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.7000 | 4.8000 | 6.8000 | 5.4000 | -3 | ||||||
| Income Taxes | .5000 | -.4000 | .2000 | .7000 | .2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .2000 | .3000 | ||||||
| Net Income | 2.4000 | 2.5000 | 5.5000 | 3.3000 | -2.6000 | ||||||
Per Share
Cash Flow
|
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | .8000 | -4.4000 | -6.2000 | ||||||
| Cash Flow from Investing Activities | - | - | -2.5000 | -33.1000 | 3 | ||||||
| Cash Flow from Financing | - | - | -.1000 | 38.8000 | 2.8000 | ||||||
| Decrease / Increase in Cash | - | - | -1.8000 | 1.3000 | -.4000 | ||||||
| Employees | 0 | - | 2 | 1 | 2 | ||||||
