Intershop Holding AG
SIX:ISN.SW
123.6 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.574 | 17.301 | 14.232 | 52.729 | 10.779 | 31.701 | 47.079 | 33.471 | 24.718 | 17.155 | 11.207 | 133.784 | 15.958 | 46.148 | 20.421 | 15.236 | 55.214 | 75.934 | 59.439 | 68.033 | 40.426 | 28.106 | 6.565 | 23.782 | 11.175 | 33.78 | 8.664 | 19.111 | 13.519 | 34.537 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.274 | 0 | 0 | 13.978 | 15.104 | 16.188 | 43.026 | 85.043 | 3.972 | 4.911 | 10.156 | 14.872 | 0 | 9.75 | 8.94 | 10.03 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.574 | 17.301 | 14.232 | 52.729 | 10.779 | 31.701 | 47.079 | 33.471 | 24.718 | 17.155 | 11.207 | 133.784 | 15.958 | 46.148 | 20.421 | 15.236 | 55.214 | 75.934 | 59.439 | 68.033 | 40.426 | 38.262 | 21.437 | 23.782 | 20.925 | 42.72 | 18.694 | 19.111 | 13.519 | 34.537 |
| Net Receivables
| 7.519 | 5.541 | 16.108 | 7.23 | 6.297 | 6.196 | 9.833 | 9.608 | 9.851 | 10.872 | 11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 3.07 | 3.12 | 50.426 | 54.92 | 45.068 | 40.601 | 54.485 | 41.513 | 46.458 | 9.426 | 51.309 | 7.574 | 16.975 | 9.407 | 7.607 | 6.359 | 6.391 | 0 | 0 | 0 | 0 | 0 | 18.7 | 31.152 | 31.676 | 8.105 | 17.238 | 31.285 | 25.769 |
| Other Current Assets
| -28.093 | -25.912 | -33.46 | -110.385 | -71.996 | -82.965 | -97.513 | -97.564 | -76.082 | -74.485 | -32.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.691 | 3.892 | 6.572 | 3.336 | 2.158 | 3.086 | 3.153 | 4.437 | 5.949 |
| Total Current Assets
| 0 | 27.382 | 14.232 | 52.729 | 10.779 | 31.701 | 47.079 | 33.471 | 24.718 | 17.155 | 11.207 | 133.784 | 15.958 | 46.148 | 20.421 | 15.236 | 55.214 | 75.934 | 59.439 | 68.033 | 40.426 | 40.953 | 25.329 | 49.054 | 55.413 | 76.554 | 29.885 | 39.502 | 49.241 | 66.255 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.204 | 0.147 | 0.191 | 0.253 | 0.255 | 0.249 | 0.273 | 0.309 | 0.319 | 0.348 | 0.224 | 1,251.652 | 1,354.621 | 1,346.087 | 1,354.915 | 1,354.465 | 1,247.555 | 1,239.897 | 1,221.953 | 1,214.045 | 1,205.49 | 0.187 | 0.176 | 0.182 | 0.258 | 0.252 | 0.305 | 0.336 | 0.454 | 0.553 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 1.184 | 0 | 0 | 0.001 | 0.003 | 0.008 | 0.012 | 0.019 | 0.026 | 0.063 | 0.101 | 0.142 | 0.15 | 0.179 | 0.215 | 0.226 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1,323.186 | 1.184 | 0 | 0 | 0.001 | 0.003 | 0.008 | 0.012 | 0.019 | 0.026 | 0.063 | 0.101 | 0.142 | 0.15 | 0.179 | 0.215 | 0.226 | 0.246 | 1,198.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.992 | 1.184 | 0 | 0 | 1,305.387 | 1,277.234 | 1,279.533 | 1,264.473 | 1,267.714 | 1,251.54 | 1,354.565 | 1,346.075 | 1,354.926 | 1,354.468 | 1,247.54 | -31.551 | -73.247 | 10.554 | 6.777 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.184 | 0.239 | 0.216 | 0.203 | 0.165 | 0.155 | 0.127 | 0.161 | 0.155 | 0.147 | 0.13 | 0.138 | 0.119 | 0.113 | 0.131 | 0.147 | 0.194 | 0.111 | 0.32 | 0.358 | 0.189 | 0.054 | 0.054 | 0.609 | 0.957 | 0.849 | 0 | 0.061 | 0.231 | 0 |
| Other Non-Current Assets
| 10.196 | 1,372.219 | 16.933 | 1,322.54 | 1,394.557 | 1,342.071 | 1.867 | 1.444 | 2.377 | 1.69 | 2.588 | -1,251.678 | -1,354.684 | -1,346.188 | -1,355.057 | -1,354.615 | -1,247.734 | 31.44 | 72.927 | -10.912 | -1,205.49 | 1,252.724 | 1,246.49 | 1,214.443 | 1,151.381 | 1,159.528 | 1,190.065 | 1,183.841 | 1,178.341 | 1,177.363 |
| Total Non-Current Assets
| 0 | 1,372.605 | 1,341.518 | 1,325.364 | 1,394.977 | 1,342.475 | 1,307.655 | 1,279.151 | 1,282.392 | 1,266.67 | 1,270.675 | 1,251.678 | 1,354.684 | 1,346.188 | 1,355.057 | 1,354.615 | 1,247.734 | 1,240.112 | 1,222.179 | 1,214.291 | 1,205.49 | 1,255.817 | 1,246.72 | 1,215.234 | 1,152.596 | 1,160.629 | 1,190.37 | 1,184.238 | 1,179.026 | 1,177.916 |
| Total Assets
| 1,469.27 | 1,399.987 | 1,393.119 | 1,456.339 | 1,468.678 | 1,426.731 | 1,407.162 | 1,378.32 | 1,361.006 | 1,342.992 | 1,305.947 | 1,454.464 | 1,386.506 | 1,413.01 | 1,403.902 | 1,397.014 | 1,333.028 | 1,404.787 | 1,389.477 | 1,325.052 | 1,305.073 | 1,296.77 | 1,272.049 | 1,264.288 | 1,208.009 | 1,237.183 | 1,220.255 | 1,223.74 | 1,228.267 | 1,244.171 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 4.539 | 11.512 | 24.381 | 26.193 | 21.664 | 22.568 | 31.127 | 15.337 | 11.146 | 3.376 | 2.493 | 3.637 | 12.474 | 8.138 | 5.776 | 4.39 | 4.433 | 4.321 | 10.308 | 22.843 | 22.652 | 19.288 | 3.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 164.1 | 86.4 | 96.4 | 100.012 | 220.032 | 34 | 121 | 156 | 134.85 | 80.85 | 79.79 | 160.846 | 150.828 | 23.85 | 51.35 | 78.35 | 15.35 | 85.35 | 82.35 | 27.55 | 34.75 | 58.55 | 48.465 | 33.309 | 31.01 | 40.553 | 85.238 | 83.032 | 53.187 | 51.216 |
| Tax Payables
| 0 | 5.758 | 1.306 | 10.76 | 7.174 | 12.255 | 12.49 | 18.222 | 9.247 | 6.527 | 6.087 | 6.877 | 6.258 | 7.931 | 4.879 | 5.97 | 2.22 | 6.533 | 5.801 | 11.254 | 12.694 | 18.013 | 17.854 | 17.873 | 17.13 | 21.098 | 20.669 | 23.526 | 18.424 | 21.158 |
| Deferred Revenue
| 0 | 106.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -164.1 | -86.4 | -88.862 | -106.777 | -230.595 | -36.648 | -120.462 | -162.811 | -127.925 | -68.977 | -60.86 | -136.348 | -128.27 | -10.942 | -36.948 | -60.488 | 0.952 | -65.661 | -59.51 | -9.704 | -41.833 | 36.036 | 34.269 | 38.623 | 21.422 | 26.237 | 22.708 | 26.208 | 21.168 | 24.112 |
| Total Current Liabilities
| 164.1 | 110.756 | 19.05 | 17.616 | 15.63 | 19.016 | 23.106 | 24.316 | 22.262 | 23.019 | 22.306 | 26.991 | 26.195 | 25.382 | 22.54 | 23.638 | 20.692 | 24.122 | 27.161 | 28.154 | 15.76 | 117.238 | 102.022 | 75.66 | 52.432 | 66.79 | 107.946 | 109.24 | 74.355 | 75.328 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 294.929 | 294.911 | 294.893 | 294.875 | 294.858 | 394.892 | 394.895 | 309.094 | 396.115 | 423.136 | 428.156 | 440.432 | 461.1 | 598.054 | 606.404 | 563.383 | 607.821 | 601.012 | 615.81 | 583.167 | 588.537 | 485.915 | 498.85 | 505.55 | 507.365 | 507.511 | 480.889 | 465.696 | 536.149 | 536.705 |
| Deferred Revenue Non-Current
| 0 | -24.356 | -162.594 | -182.647 | -184.851 | -181.666 | -177.607 | -193.296 | -165.314 | -160.587 | -148.132 | 323.242 | 337.095 | 475.883 | 484.846 | 439.451 | 485.336 | 479.711 | 497.263 | 466.099 | 473.03 | -518.956 | -543.598 | -577.845 | -581.738 | -571.185 | -499.015 | -484.422 | -582.845 | -583.58 |
| Deferred Tax Liabilities Non-Current
| 122.024 | 124.391 | 124.178 | 123.389 | 131.788 | 124.655 | 113.587 | 111.806 | 110.706 | 111.723 | 107.821 | 117.19 | 124.005 | 122.171 | 121.558 | 123.932 | 122.485 | 121.301 | 118.547 | 117.068 | 115.507 | 114.243 | 112.501 | 109.332 | 105.383 | 104.227 | 103.364 | 101.758 | 99.883 | 98.091 |
| Other Non-Current Liabilities
| 19.195 | 26.971 | 38.416 | 59.258 | 53.826 | 63.448 | 71.791 | 90.788 | 66.205 | 61.137 | 55.21 | -440.432 | -461.1 | -598.054 | -606.404 | -563.383 | -607.821 | -601.012 | -615.81 | -583.167 | -588.537 | 531.156 | 556.41 | 597.276 | 602.372 | 589.424 | 512.33 | 498.542 | 600.841 | 598.089 |
| Total Non-Current Liabilities
| 436.148 | 421.917 | 294.893 | 294.875 | 295.621 | 401.329 | 402.666 | 318.392 | 407.712 | 435.409 | 443.055 | 440.432 | 461.1 | 598.054 | 606.404 | 563.383 | 607.821 | 601.012 | 615.81 | 583.167 | 588.537 | 612.358 | 624.163 | 634.313 | 633.382 | 629.977 | 597.568 | 581.574 | 654.028 | 649.305 |
| Total Liabilities
| 600.248 | 532.673 | 553.887 | 577.534 | 700.504 | 616.995 | 701.273 | 667.688 | 707.876 | 676.846 | 670.977 | 764.396 | 776.025 | 793.777 | 819.019 | 806.108 | 777.528 | 847.269 | 858.525 | 781.658 | 793.513 | 729.596 | 726.185 | 709.973 | 685.814 | 696.767 | 705.514 | 690.814 | 728.383 | 724.633 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.808 | 4.052 | 5.596 | 6.797 | 11.322 | 18.639 | 25.177 | 30.754 | 23.07 | 23.489 | 0 | 6.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Retained Earnings
| 879.186 | 877.191 | 847.443 | 886.862 | 777.795 | 788.779 | 685.419 | 692.042 | 647.63 | 660.646 | 631.54 | 681.454 | 594.533 | 605.81 | 571.68 | 582.265 | 554.177 | 562.695 | 541.706 | 546.464 | 515.049 | 546.174 | 524.864 | 533.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.603 | 6.89 | 8.556 | 8.732 | 7.168 | 2.588 | 1.47 | -0.41 | -3.521 | -3.521 | -11.662 | -3.808 | -4.052 | -5.596 | -6.797 | -11.322 | -18.639 | -25.177 | -30.754 | -23.07 | -23.489 | -17.375 | -6.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -35.767 | -35.767 | -35.767 | -35.789 | -35.789 | -0.631 | 0 | 0 | -9.979 | -9.979 | -3.908 | -11.386 | -4.052 | -6.577 | -6.797 | -11.359 | -18.677 | -25.177 | -30.754 | -23.07 | -23.489 | 17.375 | -0 | 0 | 501.195 | 519.416 | 493.741 | 511.926 | 478.884 | 498.538 |
| Total Shareholders Equity
| 869.022 | 867.314 | 839.232 | 878.805 | 768.174 | 809.736 | 705.889 | 710.632 | 653.13 | 666.146 | 634.97 | 690.068 | 610.481 | 619.233 | 584.883 | 590.906 | 555.5 | 557.518 | 530.952 | 543.394 | 511.56 | 567.174 | 545.864 | 554.315 | 522.195 | 540.416 | 514.741 | 532.926 | 499.884 | 519.538 |
| Total Equity
| 869.022 | 867.314 | 839.232 | 878.805 | 768.174 | 809.736 | 705.889 | 710.632 | 653.13 | 666.146 | 634.97 | 690.068 | 610.481 | 619.233 | 584.883 | 590.906 | 555.5 | 557.518 | 530.952 | 543.394 | 511.56 | 567.174 | 545.864 | 554.315 | 522.195 | 540.416 | 514.741 | 532.926 | 499.884 | 519.538 |
| Total Liabilities & Shareholders Equity
| 1,469.27 | 1,399.987 | 1,393.119 | 1,456.339 | 1,468.678 | 1,426.731 | 1,407.162 | 1,378.32 | 1,361.006 | 1,342.992 | 1,305.947 | 1,454.464 | 1,386.506 | 1,413.01 | 1,403.902 | 1,397.014 | 1,333.028 | 1,404.787 | 1,389.477 | 1,325.052 | 1,305.073 | 1,296.77 | 1,272.049 | 1,264.288 | 1,208.009 | 1,237.183 | 1,220.255 | 1,223.74 | 1,228.267 | 1,244.171 |