INTERSHOP Communications Aktiengesellschaft (ISHA.DE)

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ISHA.DE
Financials

1.94 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.047	10.471	12.209	11.574	7.731	7.224	8.949	10.898	15.232	6.358	7.389	14.314	16.884	16.39	6.314	8.082	5.949	3.629	7.279	1.632	2.611	11.303
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.047	10.471	12.209	11.574	7.731	7.224	8.949	10.898	15.232	6.358	7.389	14.314	16.884	16.39	6.314	8.082	5.949	3.629	7.279	1.632	2.611	11.303
Net Receivables Numbers are in millions	4.041	5.052	5.039	3.972	5.558	4.16	5.207	5.159	5.381	6.737	12.555	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-5.052	0	0	0	-4.16	0	-5.159	0	0	-12.555	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.797	5.82	0.842	0.975	1.33	5.083	5.879	5.72	6.197	7.845	13.271	10.404	0.067	0.383	0.383	0.383	9.849	9.631	2.355	6.754	6.19	11.245
Total Current Assets Numbers are in millions	14.885	16.291	18.09	16.521	14.619	12.307	14.828	16.618	21.429	14.203	20.66	24.718	29.421	25.984	17.873	15.709	15.798	13.26	14.033	11.453	13.516	41.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.812	9.818	10.748	1.727	2.371	0.658	0.637	0.567	0.362	0.631	1.026	1.38	1.098	0.705	0.571	0.467	0.272	0.27	0.483	0.923	1.106	4.301
Goodwill Numbers are in millions	7.533	7.533	4.473	4.473	4.473	4.473	4.473	4.473	4.473	4.473	5.227	5.227	0	0	0	0	0	0	0	4.473	4.473	4.473
Intangible Assets Numbers are in millions	5.931	6.852	5.902	5.905	5.435	5.126	4.46	4.333	4.224	4.978	5.877	6.391	9.741	8.517	9.504	7.526	0	0	4.495	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.464	14.385	10.375	10.378	9.908	9.599	8.933	8.806	8.697	9.451	11.104	11.618	9.741	8.517	9.504	7.526	5.639	6.175	4.495	4.473	4.473	4.473
Long Term Investments Numbers are in millions	0.246	0.249	0.25	0.635	0.635	0	0.014	0.052	1.2	0	0	0	0	0.072	0.475	0.837	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.393	0.109	0.091	0.085	0.076	0.067	0.637	1.068	1.23	0.95	0.895	0.895	0.895	0.895	0.296	0.296	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.506	0.401	0	0.014	0.017	0.026	0	0	0.05	0.045	0.02	0.026	0.024	0.028	0.022	0.034	1.457	3.448	4.019	0.459	0.557	2.268
Total Non-Current Assets Numbers are in millions	27.421	24.962	21.464	12.839	13.007	10.35	10.221	10.493	11.539	11.077	13.045	13.919	11.758	10.217	10.868	9.16	7.368	9.893	8.997	5.855	6.136	11.042
Total Assets Numbers are in millions	42.306	41.253	39.554	29.36	27.626	22.657	25.049	27.111	32.968	25.28	33.705	38.637	41.179	36.201	28.741	24.869	23.166	23.153	23.03	17.308	19.652	52.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.96	1.676	1.631	1.48	1.656	1.525	1.527	1.35	2.066	1.67	3.057	4.771	5.58	3.255	3.862	2.536	0	0	3.817	1.689	0.249	0.84
Short Term Debt Numbers are in millions	2.021	1.925	1.296	1.883	2.884	1.5	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0.098
Tax Payables Numbers are in millions	0.037	0.581	0.399	0.458	0.804	0.352	1.023	0.699	0.606	0.906	0.901	1.169	0.579	0.472	1.054	0.664	0.134	0.002	0.004	0	0	0
Deferred Revenue Numbers are in millions	6.872	5.631	6.921	5.203	6.44	0.352	4.662	5.287	5.094	0	0	0	0	0	0	0	0	0	0	0	0	18.353
Other Current Liabilities Numbers are in millions	3.283	3.234	0.303	0.411	0.458	3.941	0.52	0.299	0.411	6.033	5.987	5.376	5.958	6.282	5.697	4.761	0	0	5.136	12.955	11.542	6.295
Total Current Liabilities Numbers are in millions	14.136	12.466	10.151	8.977	11.438	7.318	7.709	7.936	8.571	7.703	9.044	10.147	11.538	9.537	9.559	7.297	0	0	8.953	14.644	11.791	25.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.361	12.765	11.995	0.81	0.457	1.547	1.787	2.772	4.949	0	0	0	0	0	0	0	0	0	5.6	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.119	-4.703	0	-2.496	0	0.146	0.223	0.348	0.367	0	0.421	0.878	1.344	1.751	0.307	0.623	0	0	0.188	0.01	0.023	0.038
Deferred Tax Liabilities Non-Current Numbers are in millions	4.272	4.703	5.126	2.496	2.32	1.607	2.306	1.783	1.321	0	0	0	0	0	0.01	0.058	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.05	2.168	-5.126	3.038	-2.32	-1.607	-2.306	-1.783	-1.321	0	0.058	0	0.078	0.303	0.469	0.556	0	0	0.017	0	0	0.152
Total Non-Current Liabilities Numbers are in millions	16.802	14.933	11.995	3.848	0.457	1.693	2.01	3.12	5.316	0	0.479	0.878	1.422	2.054	0.786	1.237	0	0	5.805	0.01	0.023	0.19
Total Liabilities Numbers are in millions	30.938	27.399	22.146	12.825	11.895	9.011	9.719	11.056	13.887	7.703	9.523	11.025	12.96	11.591	10.345	8.534	10.8	16.247	14.758	14.654	11.814	25.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27.933	32.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.582	14.194	14.194	14.194	42.582	34.852	31.683	31.683	31.683	30.183	30.183	30.183	30.171	29.582	26.309	26.193	0	0	17.662	25.551	22.035	19.306
Retained Earnings Numbers are in millions	-8.026	-4.944	-1.387	-2.197	-29.959	-32.828	-26.085	-25.421	-22.433	-22.438	-15.796	-12.469	0	0	0	0	-2.033	-6.39	0	-24.606	-14.197	7.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.782	2.029	2.026	1.963	2.026	-3.53	-3.462	-3.886	-3.962	-3.711	-3.465	-3.166	-8.859	-9.03	-8.954	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.03	2.575	2.575	2.575	-26.851	-17.676	13.194	13.679	13.793	13.543	13.26	13.064	6.907	4.058	1.368	-9.858	14.399	13.296	-9.39	1.709	0	0
Total Shareholders Equity Numbers are in millions	11.368	13.854	17.408	16.535	15.731	13.646	15.33	16.055	19.081	17.577	24.182	27.612	28.219	24.61	18.723	16.335	12.366	6.906	8.272	2.654	7.838	26.372
Total Equity Numbers are in millions	11.368	13.854	17.408	16.535	15.731	13.646	15.33	16.055	19.081	17.577	24.182	27.612	28.219	24.61	18.396	16.335	12.366	6.906	8.272	2.654	7.838	26.372
Total Liabilities & Shareholders Equity Numbers are in millions	42.306	41.253	39.554	29.36	27.626	22.657	25.049	27.111	32.968	25.28	33.705	38.637	41.179	36.201	28.741	24.869	23.166	23.153	23.03	17.308	19.652	52.148

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