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

München
07/06/2024  08:09:59 Chg. 0.000 Volume Bid08:09:59 Ask08:09:59 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

 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
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
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
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

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  3.5171   2.1338   -1.8150   -1.6970   4.0787
Dividend per Share
  0.0000   0.0000   0.0000   2.0000   0.0000

 

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
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