INTERSHOP Communications Aktiengesellschaft (ISHA.DE)

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ISHA.DE
Financials

1.99 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.372	7.334	8.889	10.047	8.592	10.142	11.127	10.471	10.49	12.887	12.476	12.209	11.709	11.646	12.297	11.574	11.29	7.942	8.427	7.731	8.906	10.361	9.786	7.224	9.701	11.327	8.05	8.949	9.646	10.6	13.114	10.898	10.89	11.76	14.158	15.232	14.995	7.708	7.269	6.358	5.631	6.37	7.311	7.389	9.382	10.802	12.712	14.314	15.469	17.743	17.88	16.884	16.85	16.253	14.784	16.39	14.188	16.377	10.597	6.314
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.372	7.334	8.889	10.047	8.592	10.142	11.127	10.471	10.49	12.887	12.476	12.209	11.709	11.646	12.297	11.574	11.29	7.942	8.427	7.731	8.906	10.361	9.786	7.224	9.701	11.327	8.05	8.949	9.646	10.6	13.114	10.898	10.89	11.76	14.158	15.232	14.995	7.708	7.269	6.358	5.631	6.37	7.311	7.389	9.382	10.802	12.712	14.314	15.469	17.743	17.88	16.884	16.85	16.253	14.784	16.39	14.188	16.377	10.597	6.314
Net Receivables Numbers are in millions	5.859	5.633	4.883	4.041	4.324	5.021	4.158	5.052	6.064	5.466	4.911	5.039	4.698	5.529	4.953	3.939	4.342	4.687	4.336	5.528	4.634	4.621	4.484	3.977	4.747	5.65	4.913	5.181	4.508	4.88	3.76	5.129	4.981	5.958	4.565	5.347	5.911	7.042	5.995	6.737	8.692	10.206	10.851	12.555	10.64	10.087	10.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.859	0	0	0	0	0	0	-5.052	-6.064	-5.466	-4.911	-5.039	0	-5.529	0	-3.939	-4.342	-4.687	-4.336	-5.528	0	0	-4.484	-3.977	0	0	0	0	0	-4.88	0	-5.129	-4.981	-5.958	-4.565	0	-5.911	-7.042	-5.995	0	-8.692	0	-10.851	-12.555	0	-10.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.457	1.216	1.395	0.797	1.367	1.461	1.601	5.82	7.33	6.597	5.984	5.881	5.589	6.428	6.786	4.947	5.391	5.893	5.762	6.888	5.825	5.602	5.634	5.083	5.559	6.323	5.762	5.879	5.185	5.655	4.493	5.72	5.768	6.627	5.262	6.197	6.752	8.041	7.285	7.845	10.301	11.46	12.379	13.271	11.495	11.097	11.79	10.404	10.984	0.067	0.067	0.067	0.383	0.383	0.383	0.383	0.383	8.028	0.383	0.383
Total Current Assets Numbers are in millions	13.829	14.183	15.167	14.885	14.283	16.624	16.886	16.291	17.82	19.484	18.46	18.09	17.298	18.074	19.083	16.521	16.681	13.835	14.189	14.619	14.731	15.963	15.42	12.307	15.26	17.65	13.812	14.828	14.831	16.255	17.607	16.618	16.658	18.387	19.42	21.429	21.747	15.749	14.554	14.203	15.932	17.83	19.69	20.66	20.877	21.899	24.502	24.718	26.453	29.136	29.922	29.421	28.113	28.144	28.523	25.984	23.42	24.405	21.208	17.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.812	8.239	8.627	8.812	9.236	9.665	10.049	9.818	10.156	10.491	10.836	10.748	10.627	10.223	10.506	1.727	1.167	1.488	1.906	2.371	2.809	0.634	0.645	0.658	0.612	0.636	0.635	0.637	0.565	0.547	0.547	0.567	0.555	0.375	0.353	0.362	0.431	0.485	0.565	0.631	0.754	0.937	1.004	1.026	1.129	1.25	1.335	1.38	1.368	1.202	1.089	1.098	1.156	0.996	0.855	0.705	0.652	0.633	0.593	0.571
Goodwill Numbers are in millions	0	0	0	7.533	0	0	0	7.533	0	7.533	0	4.473	0	0	0	4.473	0	0	0	4.473	0	0	0	4.473	0	0	0	4.473	0	0	0	4.473	0	0	0	4.473	0	0	0	4.473	0	0	0	5.227	0	0	0	5.227	0	0	0	5.226	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	13.455	13.506	5.931	13.652	13.885	14.145	6.852	14.602	7.262	14.605	5.902	10.43	10.426	10.433	5.905	10.31	10.26	10.103	5.435	9.801	9.657	9.594	5.126	9.648	9.392	9.197	4.46	8.727	8.71	8.807	4.333	8.969	8.883	8.666	4.224	8.742	8.774	8.922	4.978	9.905	10.677	10.823	5.877	11.351	11.723	11.884	6.391	0	11.18	10.829	9.741	9.798	9.181	8.839	8.517	8.867	9.151	9.411	9.504
Goodwill and Intangible Assets Numbers are in millions	13.285	13.455	13.506	13.464	13.652	13.885	14.145	14.385	14.602	14.795	14.605	10.375	10.43	10.426	10.433	10.378	10.31	10.26	10.103	9.908	9.801	9.657	9.594	9.599	9.648	9.392	9.197	8.933	8.727	8.71	8.807	8.806	8.969	8.883	8.666	8.697	8.742	8.774	8.922	9.451	9.905	10.677	10.823	11.104	11.351	11.723	11.884	11.618	11.451	11.18	10.829	9.741	9.798	9.181	8.839	8.517	8.867	9.151	9.411	9.504
Long Term Investments Numbers are in millions	0.247	0.247	0.244	0.246	0.246	0.245	0.246	0.249	0.253	0.253	0.254	0.25	-10.43	-10.426	0.159	0	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.066	0.066	0.072	0.476	0.475	0	0.475
Tax Assets Numbers are in millions	0.122	0.122	0.118	4.393	0.104	0.104	0.105	0.109	0.095	0.094	0.096	0.091	0.084	0.085	0.087	0.085	0.072	0.072	0.065	0.076	0.076	0.067	0.069	0.067	0.635	0.635	0.635	0.637	1.066	1.066	1.072	1.068	1.231	1.23	1.231	1.23	0.945	0.952	0.953	0.95	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.895	0.296	0.296	0.296	0.296
Other Non-Current Assets Numbers are in millions	0.499	0.594	0.543	0.506	0.422	0.454	0.412	0.401	0.315	0.284	0.234	0	10.589	10.585	0.015	0.649	0.016	0.018	0.018	0.017	0.027	0.026	0.026	0.026	0.023	0.023	0.022	0.014	0.015	0.015	0.068	0.052	0.049	0.049	0.048	0.05	0.049	0.049	0.051	0.045	0.008	0.02	0.02	0.02	0.02	0.021	0.023	0.026	0.031	0.023	0.023	0.024	0.022	0.022	0.027	0.028	0.028	0.024	0.501	0.022
Total Non-Current Assets Numbers are in millions	21.965	22.657	23.038	27.421	23.66	24.353	24.957	24.962	25.421	25.917	26.025	21.464	21.3	20.893	21.2	12.839	12.2	12.473	12.727	13.007	13.348	11.019	10.969	10.35	10.918	10.686	10.489	10.221	10.373	10.338	10.494	10.493	10.804	10.537	11.498	11.539	11.367	10.26	10.491	11.077	11.562	12.529	12.742	13.045	13.395	13.889	14.137	13.919	13.745	13.3	12.836	11.758	11.938	11.16	10.682	10.217	10.319	10.579	10.801	10.868
Total Assets Numbers are in millions	35.794	36.84	38.205	42.306	37.943	40.977	41.843	41.253	43.241	45.401	44.485	39.554	38.598	38.967	40.283	29.36	28.881	26.308	26.916	27.626	28.079	26.982	26.389	22.657	26.178	28.336	24.301	25.049	25.204	26.593	28.101	27.111	27.462	28.924	30.918	32.968	33.114	26.009	25.045	25.28	27.494	30.359	32.432	33.705	34.272	35.788	38.639	38.637	40.198	42.436	42.758	41.179	40.051	39.304	39.205	36.201	33.739	34.984	32.009	28.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.004	1.982	1.834	1.96	1.994	2.227	1.597	1.676	2.053	1.787	1.556	1.631	1.524	1.67	1.688	1.48	1.614	1.251	1.321	1.656	1.481	1.405	1.671	1.525	1.585	1.52	1.559	1.527	1.418	1.268	1.038	1.35	1.472	1.16	1.615	2.066	2.224	1.881	1.215	1.67	2.076	2.988	2.878	3.057	3.221	3.651	3.748	4.771	4.272	5.497	5.115	5.58	4.343	3.83	3.733	3.255	3.263	2.648	2.797	3.862
Short Term Debt Numbers are in millions	2.734	2.073	2.064	2.021	2.013	2.007	2.005	1.925	1.896	1.872	1.359	1.296	1.262	1.129	2.595	1.883	2.194	2.667	2.532	2.884	2.91	1.295	1.5	1.5	1.375	1.5	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.024	0.027	0.036	0.037	0.035	0.051	0.06	0.581	0.018	0.01	0.015	0.399	0.037	0.026	0.025	0.458	0.044	0.054	0.046	0.804	0.019	0.031	0.028	0.352	0.019	0.013	0.023	1.023	0.016	0.048	0.053	0.699	0.068	0.037	0.031	0.606	0.032	0.074	0.146	0.906	0.11	0.106	0.081	0.901	0.02	0.077	0.064	1.169	0.451	0.697	0.576	0.579	0.473	0.472	0.474	0.472	0	0.912	0.914	1.054
Deferred Revenue Numbers are in millions	5.801	7.345	7.844	6.872	5.146	6.233	6.642	5.631	4.061	5.143	6.166	6.921	4.232	4.403	4.701	5.203	3.586	3.901	4.873	6.44	2.915	2.933	3.176	3.951	2.616	3.066	3.091	4.662	2.455	3.513	3.999	5.287	2.953	3.462	3.262	5.094	3.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.847	3.161	3.014	3.283	3.113	3.584	3.84	3.234	3.566	3.867	3.976	0.303	2.292	2.782	2.662	0.411	2.214	2.342	2.105	0.458	2.188	2.239	2.091	0.342	2.186	2.03	2.214	0.52	2.315	2.716	2.802	0.299	2.205	2.699	2.18	0.411	2.535	7.222	6.726	6.033	5.856	7.061	6.68	5.987	5.957	6.611	8.079	5.376	6.313	7.042	8.177	5.958	6.522	7.578	8.401	6.282	4.518	6.5	7.596	5.697
Total Current Liabilities Numbers are in millions	15.386	14.561	14.756	14.136	12.266	14.051	14.084	12.466	11.576	12.669	13.057	10.151	9.31	9.984	11.646	8.977	9.608	10.161	10.831	11.438	9.494	7.872	8.438	7.318	7.762	8.116	7.864	7.709	7.188	8.497	8.839	7.936	7.63	8.321	8.057	8.571	8.928	9.103	7.941	7.703	7.932	10.049	9.558	9.044	9.178	10.262	11.827	10.147	10.585	12.539	13.292	11.538	10.865	11.408	12.134	9.537	7.781	9.148	10.393	9.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.746	3.12	3.224	3.361	10.966	11.48	11.965	12.765	13.187	13.64	12.041	11.995	11.966	11.695	11.823	0.81	3.117	0.092	0.268	0.457	0.97	0.5	1.414	1.547	1.791	1.784	1.775	1.787	1.778	1.768	2.755	2.772	2.75	2.736	4.919	4.949	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.119	0	0	0	-4.703	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.102	0.126	0.146	0.165	0.186	0.196	0.223	0.247	0.278	0.32	0.348	0.349	0.36	0.352	0.367	0.356	0	0	0	0.457	0.425	0.422	0.421	0.858	0.891	0.905	0.878	1.353	1.383	1.304	1.344	1.706	1.613	1.646	1.751	2.453	2.736	2.482	0.307
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.272	0	0	0	4.703	0	0	0	5.126	0	0	0	0	0	0	0	0	-0.084	-0.102	-0.126	-0.146	-0.165	-0.186	-0.196	-0.223	-0.247	-0.278	-0.32	-0.348	-0.349	-0.36	-0.352	-0.367	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Other Non-Current Liabilities Numbers are in millions	8.091	8.438	9.017	2.05	2.011	1.979	2.209	2.168	2.696	2.696	2.205	-5.126	0	0	0	3.038	0	0	0	0	0.084	0.102	0.126	0.146	0.165	0.186	0.196	0.223	0.247	0.278	0.32	0.348	0.349	0.36	0.352	0.367	0.356	0	0	0	0.015	0.029	0.043	0.058	0	0	0	0	0	0	0.078	0.078	0.303	0.303	0.303	0.303	0.469	0.469	0.469	0.469
Total Non-Current Liabilities Numbers are in millions	8.837	11.558	12.241	16.802	12.977	13.459	14.174	14.933	15.883	16.336	14.246	11.995	11.966	11.695	11.823	3.848	3.117	0.092	0.268	0.457	1.054	0.602	1.54	1.693	1.956	1.97	1.971	2.01	2.025	2.046	3.075	3.12	3.099	3.096	5.271	5.316	5.356	0	0	0	0.472	0.454	0.465	0.479	0.858	0.891	0.905	0.878	1.353	1.383	1.382	1.422	2.009	1.916	1.949	2.054	2.922	3.205	2.951	0.786
Total Liabilities Numbers are in millions	24.223	26.119	26.997	30.938	25.243	27.51	28.258	27.399	27.459	29.005	27.303	22.146	21.276	21.679	23.469	12.825	12.725	10.253	11.099	11.895	10.548	8.474	9.978	9.011	9.718	10.086	9.835	9.719	9.213	10.543	11.914	11.056	10.729	11.417	13.328	13.887	14.284	9.103	7.941	7.703	8.404	10.503	10.023	9.523	10.036	11.153	12.732	11.025	11.938	13.922	14.674	12.96	12.874	13.324	14.083	11.591	10.703	12.353	13.344	10.345
Equity:
Preferred Stock Numbers are in millions	1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.959	0	0	22.798	32.827	0	16.602	17.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.89	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.582	14.582	14.582	14.582	14.582	14.582	14.582	14.194	14.194	14.194	14.194	14.194	14.194	14.194	14.194	14.194	14.194	14.194	14.194	42.582	42.582	39.208	39.209	34.852	34.852	34.852	31.683	31.683	31.683	31.683	31.683	31.683	31.683	31.683	31.683	31.683	31.683	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.171	30.171	30.052	29.965	29.582	29.12	28.952	26.335	26.309
Retained Earnings Numbers are in millions	-7.773	-8.677	-8.132	-8.026	-6.885	-6.091	-5.986	-4.944	-2.886	-2.204	-1.519	-1.387	-1.433	-1.471	-1.993	-2.197	-2.588	-2.632	-2.756	-29.959	-37.676	-36.718	-35.025	-32.827	-30.003	-28.236	-26.899	-26.085	-25.437	-25.393	-25.326	-25.421	-24.802	-23.983	-23.92	-22.433	-22.574	-23.057	-22.912	-22.438	-20.871	-20.172	-17.589	-15.796	-15.766	-15.364	-14.195	-12.469	0	0	0	-11.89	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.732	1.786	1.728	1.782	1.973	1.946	1.959	2.029	2.182	2.114	2.112	2.026	1.986	1.99	16.769	-2.2	4.55	4.493	4.379	-3.517	12.625	16.018	12.227	-3.53	11.611	11.634	9.682	-3.462	9.745	9.76	9.83	-3.886	9.852	9.807	9.827	-3.962	9.721	9.78	9.833	-3.711	9.778	9.845	9.815	-3.465	9.819	9.816	9.919	-3.166	0	0	0	-8.859	0	0	0	-9.03	0	0	0	-8.954
Other Total Stockholders Equity Numbers are in millions	1.732	3.03	3.03	3.03	3.03	3.03	3.03	2.575	2.292	2.292	2.395	2.575	2.575	2.575	-12.156	6.738	0	0	0	-23.334	0	0	-22.798	-17.676	0	-33.204	-34.434	13.194	0	0	0	13.679	0	0	0	13.793	0	0	0	13.543	0	0	0	13.26	0	0	0	13.064	-1.923	-1.669	-2.099	6.907	-2.994	-4.072	-4.843	4.058	-6.084	-6.321	-7.257	1.368
Total Shareholders Equity Numbers are in millions	11.571	10.721	11.208	11.368	12.7	13.467	13.585	13.854	15.782	16.396	17.182	17.408	17.322	17.288	16.814	16.535	16.156	16.055	15.817	15.731	17.531	18.508	16.411	13.646	16.46	18.25	14.466	15.33	15.991	16.05	16.187	16.055	16.733	17.507	17.59	19.081	18.83	16.906	17.104	17.577	19.09	19.856	22.409	24.182	24.236	24.635	25.907	27.612	28.26	28.514	28.084	28.219	27.177	25.98	25.122	24.61	23.036	22.631	19.078	18.723
Total Equity Numbers are in millions	11.571	10.721	11.208	11.368	12.7	13.467	13.585	13.854	15.782	16.396	17.182	17.408	17.322	17.288	16.814	16.535	16.156	16.055	15.817	15.731	17.531	18.508	16.411	13.646	16.46	18.25	14.466	15.33	15.991	16.05	16.187	16.055	16.733	17.507	17.59	19.081	18.83	16.906	17.104	17.577	19.09	19.856	22.409	24.182	24.236	24.635	25.907	27.612	28.26	28.514	28.084	28.219	27.177	25.98	25.122	24.61	23.036	22.631	18.665	18.396
Total Liabilities & Shareholders Equity Numbers are in millions	35.794	36.84	38.205	42.306	37.943	40.977	41.843	41.253	43.241	45.401	44.485	39.554	38.598	38.967	40.283	29.36	28.881	26.308	26.916	27.626	28.079	26.982	26.389	22.657	26.178	28.336	24.301	25.049	25.204	26.593	28.101	27.111	27.462	28.924	30.918	32.968	33.114	26.009	25.045	25.28	27.494	30.359	32.432	33.705	34.272	35.788	38.639	38.637	40.198	42.436	42.758	41.179	40.051	39.304	39.205	36.201	33.739	34.984	32.009	28.741

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