Intershop Holding AG (ISN.SW)

CHF 126.8

(-0.47%)

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 27.38 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 133.78 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 -25.91 Million -129.58 Million -82.96 Million -97.56 Million -74.48 Million -200.52 Million
Total Non-Current Assets 1.37 Billion 1.32 Billion 1.34 Billion 1.27 Billion 1.26 Billion 1.25 Billion
Net PPE 147 Thousand 253 Thousand 249 Thousand 309 Thousand 348 Thousand 1.25 Billion
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 1.37 Billion 1.32 Billion 1.34 Billion 1.44 Million 1.69 Million -1.25 Billion
Other Assets - 78.24 Million 52.55 Million 65.69 Million 59.16 Million 69 Million
Total Liabilities 532.67 Million 577.53 Million 616.99 Million 667.68 Million 676.84 Million 764.39 Million
Total Current Liabilities 110.75 Million 17.61 Million 19.01 Million 24.31 Million 23.01 Million 26.99 Million
Account Payables 4.53 Million 24.38 Million 21.66 Million 31.12 Million 11.14 Million 2.49 Million
Tax Payables 5.75 Million 10.76 Million 12.25 Million 18.22 Million 6.52 Million 6.87 Million
Short Term Debt 86.4 Million 100.01 Million 34 Million 156 Million 80.85 Million 160.84 Million
Deferred Revenue 106.21 Million - - - - -
Other Current Liabilities -86.4 Million -106.77 Million -36.64 Million -162.81 Million -68.97 Million -136.34 Million
Total Non Current Liabilities 421.91 Million 294.87 Million 401.32 Million 318.39 Million 435.4 Million 440.43 Million
Long-Term Debt 294.91 Million 294.87 Million 394.89 Million 309.09 Million 423.13 Million 440.43 Million
Deferred Revenue Non Current -24.35 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 26.97 Million 59.25 Million 63.44 Million 90.78 Million 61.13 Million -440.43 Million
Other Liabilities - 265.04 Million 196.65 Million 324.98 Million 218.41 Million 296.97 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 681.45 Million
Accumulated other comprehensive income 6.89 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 381.31 Million 394.88 Million 428.89 Million 465.09 Million 503.98 Million 589.02 Million
Net Debt 364.01 Million 342.15 Million 397.19 Million 431.62 Million 486.83 Million 455.23 Million

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