Intershop Holding AG (0R6M.L)

CHF 127.4

(-0.62%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.39 Billion 1.45 Billion 1.42 Billion 1.37 Billion 1.34 Billion 1.45 Billion
Total Current Assets 17.3 Million 52.72 Million 31.7 Million 33.47 Million 17.15 Million 133.78 Million
Cash And Short Term Investments 17.3 Million 52.72 Million 31.7 Million 33.47 Million 17.15 Million 142.05 Million
Cash and Cash Equivalents 17.3 Million 52.72 Million 31.7 Million 33.47 Million 17.15 Million 133.78 Million
Short Term Investments - - - - - 8.27 Million
Net Receivables 5.54 Million 7.23 Million 6.19 Million 9.6 Million 10.87 Million 7.15 Million
Inventory 3.07 Million 69.62 Million 45.06 Million 54.48 Million 46.45 Million 51.3 Million
Other Current Assets -22.84 Million -59.95 Million -37.89 Million -43.07 Million -28.02 Million -149.21 Million
Total Non-Current Assets 1.38 Billion 1.4 Billion 1.39 Billion 1.34 Billion 1.32 Billion 1.32 Billion
Net PPE 1.37 Billion 253 Thousand 249 Thousand 309 Thousand 348 Thousand 268 Thousand
Good Will And Intangible Assets - 1.18 Million - 3000.00 12 Thousand 26 Thousand
Good Will - - - - - -
Intangible Assets - 1.18 Million - 3000.00 12 Thousand 26 Thousand
Long-Term Investments - 1.18 Million - 1.27 Billion 1.26 Billion 1.25 Billion
Tax Assets 239 Thousand 203 Thousand 155 Thousand 161 Thousand 147 Thousand 138 Thousand
Other Non Current Assets 10.08 Million 1.4 Billion 1.39 Billion 67.14 Million 60.85 Million 68.7 Million
Other Assets - - - - - -
Total Liabilities 532.67 Million 577.53 Million 616.99 Million 667.68 Million 676.84 Million 764.39 Million
Total Current Liabilities 13.35 Million 17.61 Million 19.01 Million 24.31 Million 23.01 Million 26.99 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 86.4 Million 100.01 Million 34 Million 156 Million 80.85 Million 160.84 Million
Deferred Revenue - - - - - -
Other Current Liabilities -73.04 Million -82.39 Million -14.98 Million -131.68 Million -57.83 Million -133.85 Million
Total Non Current Liabilities 532.67 Million 559.91 Million 597.97 Million 643.37 Million 653.82 Million 737.4 Million
Long-Term Debt 295.99 Million 294.87 Million 394.89 Million 309.09 Million 423.13 Million 428.17 Million
Deferred Revenue Non Current -64.97 Million -182.64 Million -181.66 Million -193.29 Million -160.58 Million 323.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.26 Million 324.3 Million 260.09 Million 415.76 Million 279.55 Million -131.2 Million
Other Liabilities -13.35 Million - - - - -
Total Equity 867.31 Million 878.8 Million 809.73 Million 710.63 Million 666.14 Million 690.06 Million
Stock Holders Equity 867.31 Million 878.8 Million 809.73 Million 710.63 Million 666.14 Million 690.06 Million
Common Stock 19 Million 19 Million 19 Million 19 Million 19 Million 20 Million
Retained Earnings 877.19 Million 886.86 Million 788.77 Million 692.04 Million 660.64 Million 622.24 Million
Accumulated other comprehensive income 6.88 Million 8.73 Million 2.58 Million -410 Thousand -3.52 Million 49.37 Million
Common Stock Equity 867.31 Million 878.8 Million 809.73 Million 710.63 Million 666.14 Million 690.06 Million
Capital Lease Obligation - - - - - -
Total Investments - 1.18 Million - 1.27 Billion 1.26 Billion 8.27 Million
Total Debt 295.99 Million 394.88 Million 428.89 Million 465.09 Million 503.98 Million 589.02 Million
Net Debt 278.69 Million 342.15 Million 397.19 Million 431.62 Million 486.83 Million 455.23 Million

Balance Sheet Charts