STERN IMMOBIL.AG NA O.N./ DE000A13SSX4 /
| 5/31/2024 8:12:03 AM | Chg. 0.000 | Volume | Bid8:12:03 AM | Ask8:12:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.500EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.9 mill.EUR | - | 7.58 |
Assets
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.8000 | 23 | 10.6000 | .0400 | .0400 | ||||||
| Intangible Assets | .6000 | .0500 | .0700 | .0500 | 0.0000 | ||||||
| Long-Term Investments | 15.3000 | 12.2000 | 10.9000 | 27.3000 | 39.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21 | 35.1000 | 19.1000 | .0300 | 0.0000 | ||||||
| Accounts Receivable | 4.9000 | 4.3000 | 4.7000 | 21 | 7.2000 | ||||||
| Cash and Cash Equivalents | 2.5000 | 2.4000 | 6.8000 | 2.2000 | .0800 | ||||||
| Current Assets | 44.2000 | 55.2000 | 40.8000 | 29.3000 | 12.2000 | ||||||
| Total Assets | 75.3000 | 93.9000 | 62.5000 | 58.9000 | 52.9000 | ||||||
Liabilities
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 75.2000 | 93.9000 | 59.8000 | 60 | 31.7000 | ||||||
| Share Capital | 1.6000 | 1.7560 | 1.7560 | 1.7560 | 1.7560 | ||||||
| Total Equity | 0.0000 | 0.0000 | 2.7000 | 17.2000 | 21.3000 | ||||||
| Minority Interests | 1.5000 | .8000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 75.3000 | 93.9000 | 62.5000 | 58.9000 | 52.9000 | ||||||
Income Statement
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.9000 | 7.7000 | 49.4000 | .4000 | 14.7000 | ||||||
| Depreciation (total) | .3000 | .7000 | .7000 | .0100 | .0100 | ||||||
| Operating Result | .2000 | .3000 | 9.9000 | -4.5000 | 6.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -3 | -2.4000 | 7.4000 | -1.3000 | 5.2000 | ||||||
| Income Taxes | .2000 | .7000 | .2000 | -3 | .7000 | ||||||
| Minority Interests Profit | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.6000 | -3 | 7.2000 | 1.6000 | 4.4000 | ||||||
Per Share
Cash Flow
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6.2000 | -15.8000 | 8.5000 | - | - | ||||||
| Cash Flow from Investing Activities | 3 | 4.8000 | 26.3000 | - | - | ||||||
| Cash Flow from Financing | 2.8000 | 12.1000 | -29.6000 | - | - | ||||||
| Decrease / Increase in Cash | -.4000 | 1.1000 | 5.2000 | - | - | ||||||
| Employees | 2 | 3 | 4 | 3 | 3 | ||||||
