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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

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  25.5000   15   22.1000   14.8000   23
Intangible Assets
  0.0000   .0500   .0300   .6000   .0500
Long-Term Investments
  2.9000   11   17.3000   15.3000   12.2000
Fixed Assets
  -   -   -   -   -
Inventories
  1.3000   3.2000   3   21   35.1000
Accounts Receivable
  .1000   7.3000   10.2000   4.9000   4.3000
Cash and Cash Equivalents
  3.2000   1.4000   2.6000   2.5000   2.4000
Current Assets
  10   14.6000   33.3000   44.2000   55.2000
Total Assets
  38.5000   40.7000   72.8000   75.3000   93.9000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29.6000   28.3000   56.5000   75.2000   93.9000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.7560
Total Equity
  8.9000   12.3000   16.3000   0.0000   0.0000
Minority Interests
  1.5000   .6000   1.4000   1.5000   .8000
Total liabilities equity
  38.5000   40.7000   72.8000   75.3000   93.9000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  15.6000   10   18.5000   8.9000   7.7000
Depreciation (total)
  .1000   .4000   .1000   .3000   .7000
Operating Result
  3.8000   6.5000   5.7000   .2000   .3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.8000   6.8000   5.4000   -3   -2.4000
Income Taxes
  -.4000   .2000   .7000   .2000   .7000
Minority Interests Profit
  0.0000   0.0000   .2000   .3000   0.0000
Net Income
  2.5000   5.5000   3.3000   -2.6000   -3

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  1.5600   3.5171   2.1338   -1.8150   -1.6970
Dividend per Share
  0.2000   0.0000   0.0000   0.0000   2.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   .8000   -4.4000   -6.2000   -15.8000
Cash Flow from Investing Activities
  -   -2.5000   -33.1000   3   4.8000
Cash Flow from Financing
  -   -.1000   38.8000   2.8000   12.1000
Decrease / Increase in Cash
  -   -1.8000   1.3000   -.4000   1.1000
Employees
  -   2   1   2   3