Intershop Holding AG (ISN.SW) - Balance Sheet Statement

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ISN.SW
Financials

120 (CHF) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.301	52.729	31.701	33.471	17.155	133.784	46.148	15.236	75.934	68.033	28.106	23.782	33.78	19.111	34.537	24.845	11.555	21.924	38.756	36.588
Short Term Investments Numbers are in millions	0	0	0	0	0	8.274	0	15.104	43.026	3.972	10.156	0	8.94	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.301	52.729	31.701	33.471	17.155	133.784	46.148	15.236	75.934	68.033	28.106	23.782	42.72	19.111	34.537	24.845	11.555	21.924	38.756	36.588
Net Receivables Numbers are in millions	5.541	7.23	6.196	9.608	10.872	7.153	0.833	1.698	23.611	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.07	69.621	45.068	54.485	46.458	51.309	16.975	7.607	6.391	0	0	18.7	31.676	17.238	25.769	8.342	0	0	0	0
Other Current Assets Numbers are in millions	-25.912	-129.58	-82.965	-97.564	-74.485	-200.52	-63.956	-39.645	-148.962	0	0	0	0	0	0	0	55.08	38.323	78.995	6.133
Total Current Assets Numbers are in millions	27.382	52.729	31.701	33.471	17.155	133.784	46.148	15.236	75.934	68.033	28.106	49.054	76.554	39.502	66.255	39.578	66.635	60.744	117.751	42.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.147	0.253	0.249	0.309	0.348	1,251.652	1,346.087	1,354.465	1,239.897	1,214.045	1,207.83	0.182	0.252	0.336	0.553	0.475	48.334	39.072	25.939	51.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.184	0	0.003	0.012	0.026	0.101	0.15	0.215	0.246	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.184	0	0.003	0.012	0.026	0.101	0.15	0.215	0.246	1,204.924	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.184	0	1,277.234	1,264.473	1,251.54	1,346.075	1,354.468	11.475	10.554	2.852	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.239	0.203	0.155	0.161	0.147	0.138	0.113	0.147	0.111	0.358	0.054	0.609	0.849	0.061	0	0.022	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,372.219	1,322.54	1,342.071	1.444	1.69	-1,251.678	-1,346.188	-1,354.615	-11.586	-10.912	-1,207.83	1,214.443	1,159.528	1,183.841	1,177.363	1,191.032	1,101.71	1,086.127	1,021.237	1,127.327
Total Non-Current Assets Numbers are in millions	1,372.605	1,325.364	1,342.475	1,279.151	1,266.67	1,251.678	1,346.188	1,354.615	1,240.112	1,214.291	1,207.83	1,215.234	1,160.629	1,184.238	1,177.916	1,191.529	1,150.044	1,125.199	1,047.176	1,178.652
Total Assets Numbers are in millions	1,399.987	1,456.339	1,426.731	1,378.32	1,342.992	1,454.464	1,413.01	1,397.014	1,404.787	1,325.052	1,296.77	1,264.288	1,237.183	1,223.74	1,244.171	1,231.107	1,216.679	1,185.943	1,164.927	1,221.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.539	24.381	21.664	31.127	11.146	2.493	12.474	5.776	4.433	10.308	22.652	3.728	0	0	0	0	31.758	36.158	27.915	27.333
Short Term Debt Numbers are in millions	86.4	100.012	34	156	80.85	160.846	23.85	78.35	85.35	27.55	58.55	33.309	40.553	83.032	51.216	116.587	58.53	45.465	193.717	103.49
Tax Payables Numbers are in millions	5.758	10.76	12.255	18.222	6.527	6.877	7.931	5.97	6.533	11.254	18.013	17.873	21.098	23.526	21.158	21.505	19.68	18.697	16.642	13.767
Deferred Revenue Numbers are in millions	106.217	0	0	0	0	0	0	23.638	24.122	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-86.4	-106.777	-36.648	-162.811	-68.977	-136.348	-10.942	-84.126	-89.783	-9.704	-64.379	38.623	26.237	26.208	24.112	54.707	22.317	21.87	19.802	18.705
Total Current Liabilities Numbers are in millions	110.756	17.616	19.016	24.316	23.019	26.991	25.382	23.638	24.122	28.154	16.823	75.66	66.79	109.24	75.328	171.294	112.605	103.493	241.434	149.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.911	294.875	394.892	309.094	423.136	440.432	598.054	563.383	601.012	583.167	495.931	505.55	507.511	465.696	536.705	441.716	501.18	514.305	366.144	546.492
Deferred Revenue Non-Current Numbers are in millions	-24.356	-182.647	-181.666	-193.296	-160.587	323.242	475.883	23.638	24.122	466.099	381.688	0	0	0	0	7.147	9.494	0	10.421	9.526
Deferred Tax Liabilities Non-Current Numbers are in millions	124.391	123.389	124.655	111.806	111.723	117.19	122.171	123.932	121.301	117.068	114.243	109.332	104.227	101.758	98.091	93.235	91.834	85.926	77.629	79.256
Other Non-Current Liabilities Numbers are in millions	26.971	59.258	63.448	90.788	61.137	-440.432	-598.054	-147.57	-145.423	-583.167	-495.931	19.431	18.239	14.12	14.509	6.168	1.807	9.511	0.347	0.251
Total Non-Current Liabilities Numbers are in millions	421.917	294.875	401.329	318.392	435.409	440.432	598.054	563.383	601.012	583.167	495.931	634.313	629.977	581.574	649.305	548.266	604.315	609.742	454.541	635.525
Total Liabilities Numbers are in millions	532.673	577.534	616.995	667.688	676.846	764.396	793.777	806.108	847.269	781.658	729.596	709.973	696.767	690.814	724.633	719.56	716.92	713.235	695.975	785.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	23.07	17.375	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19	19	19	19	19	20	20	20	20	20	21	21	21	21	21	21	21	21	21	21
Retained Earnings Numbers are in millions	877.191	886.862	788.779	692.042	660.646	681.454	605.81	582.265	562.695	546.464	563.549	533.315	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.89	8.732	2.588	-0.41	-3.521	49.371	44.627	36.642	32.276	-23.07	-17.375	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-35.767	-35.789	-0.631	0	-9.979	-60.757	-51.204	-48.001	-57.453	-23.07	-17.375	0	519.416	511.926	498.538	490.547	478.7	451.653	447.952	415.32
Total Shareholders Equity Numbers are in millions	867.314	878.805	809.736	710.632	666.146	690.068	619.233	590.906	557.518	543.394	567.174	554.315	540.416	532.926	519.538	511.547	499.7	472.653	468.952	436.32
Total Equity Numbers are in millions	867.314	878.805	809.736	710.632	666.146	690.068	619.233	590.906	557.518	543.394	567.174	554.315	540.416	532.926	519.538	511.547	499.759	472.708	468.952	436.32
Total Liabilities & Shareholders Equity Numbers are in millions	1,399.987	1,456.339	1,426.731	1,378.32	1,342.992	1,454.464	1,413.01	1,397.014	1,404.787	1,325.052	1,296.77	1,264.288	1,237.183	1,223.74	1,244.171	1,231.107	1,216.679	1,185.943	1,164.927	1,221.373

Intershop Holding AG

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