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

München
2024-05-03  8:00:42 AM Chg. -0.200 Volume Bid9:25:52 AM Ask9:25:52 AM Market Capitalization Dividend Y. P/E Ratio
3.800EUR -5.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 6.67 mill.EUR - 6.40

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  23   10.6000   .0400   .0400   .0300
Intangible Assets
  .0500   .0700   .0500   0.0000   0.0000
Long-Term Investments
  12.2000   10.9000   27.3000   39.2000   39.8000
Fixed Assets
  -   -   -   -   -
Inventories
  35.1000   19.1000   .0300   0.0000   0.0000
Accounts Receivable
  4.3000   4.7000   21   7.2000   7.6000
Cash and Cash Equivalents
  2.4000   6.8000   2.2000   .0800   .5000
Current Assets
  55.2000   40.8000   29.3000   12.2000   11.3000
Total Assets
  93.9000   62.5000   58.9000   52.9000   52.3000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  93.9000   59.8000   60   31.7000   37.5000
Share Capital
  1.7560   1.7560   1.7560   1.7560   1.7560
Total Equity
  0.0000   2.7000   17.2000   21.3000   14.8000
Minority Interests
  .8000   -.1000   0.0000   0.0000   0.0000
Total liabilities equity
  93.9000   62.5000   58.9000   52.9000   52.3000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  7.7000   49.4000   .4000   14.7000   .2000
Depreciation (total)
  .7000   .7000   .0100   .0100   .0050
Operating Result
  .3000   9.9000   -4.5000   6.5000   -2.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2.4000   7.4000   -1.3000   5.2000   -4.6000
Income Taxes
  .7000   .2000   -3   .7000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3   7.2000   1.6000   4.4000   -4.3000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  -1.6970   4.0787   0.9334   2.5274   -2.4567
Dividend per Share
  2.0000   0.0000   0.0000   1.2000   -

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -15.8000   8.5000   -   -   -
Cash Flow from Investing Activities
  4.8000   26.3000   -   -   -
Cash Flow from Financing
  12.1000   -29.6000   -   -   -
Decrease / Increase in Cash
  1.1000   5.2000   -   -   -
Employees
  3   4   3   3   3