INTERSHOP Communications Aktiengesellschaft (ISHA.DE)

EUR 1.83

(0.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.3 Million 41.25 Million 39.55 Million 29.36 Million 27.62 Million 22.65 Million
Total Current Assets 14.88 Million 16.29 Million 18.09 Million 16.52 Million 14.61 Million 12.3 Million
Cash And Short Term Investments 10.04 Million 10.47 Million 12.2 Million 11.57 Million 7.73 Million 7.22 Million
Cash and Cash Equivalents 10.04 Million 10.47 Million 12.2 Million 11.57 Million 7.73 Million 7.22 Million
Short Term Investments - - - - - -
Net Receivables 4.04 Million 5.05 Million 5.03 Million 3.97 Million 5.55 Million 4.16 Million
Inventory 1.00 -5.05 Million - - - -4.16 Million
Other Current Assets 797 Thousand 5.82 Million 842 Thousand 975 Thousand 1.33 Million 5.08 Million
Total Non-Current Assets 27.42 Million 24.96 Million 21.46 Million 12.83 Million 13 Million 10.35 Million
Net PPE 8.81 Million 9.81 Million 10.74 Million 1.72 Million 2.37 Million 658 Thousand
Good Will And Intangible Assets 13.46 Million 14.38 Million 10.37 Million 10.37 Million 9.9 Million 9.59 Million
Good Will 7.53 Million 7.53 Million 4.47 Million 4.47 Million 4.47 Million 4.47 Million
Intangible Assets 5.93 Million 6.85 Million 5.9 Million 5.9 Million 5.43 Million 5.12 Million
Long-Term Investments 246 Thousand 249 Thousand 250 Thousand 635 Thousand 635 Thousand -
Tax Assets 4.39 Million 109 Thousand 91 Thousand 85 Thousand 76 Thousand 67 Thousand
Other Non Current Assets 506 Thousand 401 Thousand - 14 Thousand 17 Thousand 26 Thousand
Other Assets - - - - - -
Total Liabilities 30.93 Million 27.39 Million 22.14 Million 12.82 Million 11.89 Million 9.01 Million
Total Current Liabilities 14.13 Million 12.46 Million 10.15 Million 8.97 Million 11.43 Million 7.31 Million
Account Payables 1.96 Million 1.67 Million 1.63 Million 1.48 Million 1.65 Million 1.52 Million
Tax Payables 37 Thousand 581 Thousand 399 Thousand 458 Thousand 804 Thousand 352 Thousand
Short Term Debt 2.02 Million 1.92 Million 1.29 Million 1.88 Million 2.88 Million 1.5 Million
Deferred Revenue 6.87 Million 5.63 Million 6.92 Million 5.2 Million 6.44 Million 352 Thousand
Other Current Liabilities 3.28 Million 3.23 Million 303 Thousand 411 Thousand 458 Thousand 3.94 Million
Total Non Current Liabilities 16.8 Million 14.93 Million 11.99 Million 3.84 Million 457 Thousand 1.69 Million
Long-Term Debt 3.36 Million 12.76 Million 11.99 Million 810 Thousand 457 Thousand 1.54 Million
Deferred Revenue Non Current 7.11 Million -4.7 Million - -2.49 Million - 146 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.04 Million 2.16 Million -5.12 Million 3.03 Million -2.32 Million -1.6 Million
Other Liabilities - - - - - -
Total Equity 11.36 Million 13.85 Million 17.4 Million 16.53 Million 15.73 Million 13.64 Million
Stock Holders Equity 11.36 Million 13.85 Million 17.4 Million 16.53 Million 15.73 Million 13.64 Million
Common Stock 14.58 Million 14.19 Million 14.19 Million 14.19 Million 42.58 Million 34.85 Million
Retained Earnings -8.02 Million -4.94 Million -1.38 Million -2.19 Million -29.95 Million -32.82 Million
Accumulated other comprehensive income 1.78 Million 2.02 Million 2.02 Million 1.96 Million 2.02 Million -3.53 Million
Common Stock Equity 11.36 Million 13.85 Million 17.4 Million 16.53 Million 15.73 Million 13.64 Million
Capital Lease Obligation 7.11 Million 9.49 Million 10.23 Million 1.2 Million 1.79 Million -
Total Investments 246 Thousand 249 Thousand 250 Thousand 635 Thousand 635 Thousand -
Total Debt 12.5 Million 14.69 Million 13.29 Million 2.69 Million 3.34 Million 3.04 Million
Net Debt 2.45 Million 4.21 Million 1.08 Million -8.88 Million -4.39 Million -4.17 Million

Balance Sheet Charts