INTERSHOP Communications Aktiengesellschaft (ISHA.DE)

EUR 1.69

(0.6%)

Net Debt Summary of INTERSHOP Communications Aktiengesellschaft

  • INTERSHOP Communications Aktiengesellschaft's latest annual net debt in 2023 was 2.45 Million EUR , down -41.83% from previous year.
  • INTERSHOP Communications Aktiengesellschaft's latest quarterly net debt in 2024 Q3 was -2.89 Million EUR , up 10.19% from previous quarter.
  • INTERSHOP Communications Aktiengesellschaft reported annual net debt of 4.21 Million EUR in 2022, up 289.93% from previous year.
  • INTERSHOP Communications Aktiengesellschaft reported annual net debt of 1.08 Million EUR in 2021, up 112.18% from previous year.
  • INTERSHOP Communications Aktiengesellschaft reported quarterly net debt of 3.32 Million EUR for 2024 Q1, up 35.57% from previous quarter.
  • INTERSHOP Communications Aktiengesellschaft reported quarterly net debt of -2.89 Million EUR for 2024 Q3, up 10.19% from previous quarter.

Annual Net Debt Chart of INTERSHOP Communications Aktiengesellschaft (2023 - 2002)

Historical Annual Net Debt of INTERSHOP Communications Aktiengesellschaft (2023 - 2002)

Year Net Debt Net Debt Growth
2023 2.45 Million EUR -41.83%
2022 4.21 Million EUR 289.93%
2021 1.08 Million EUR 112.18%
2020 -8.88 Million EUR -102.3%
2019 -4.39 Million EUR -5.1%
2018 -4.17 Million EUR 32.21%
2017 -6.16 Million EUR 13.53%
2016 -7.12 Million EUR 23.24%
2015 -9.28 Million EUR -46.01%
2014 -6.35 Million EUR 13.95%
2013 -7.38 Million EUR 48.38%
2012 -14.31 Million EUR 15.22%
2011 -16.88 Million EUR -3.01%
2010 -16.39 Million EUR -159.58%
2009 -6.31 Million EUR 21.88%
2008 -8.08 Million EUR -35.85%
2007 -5.94 Million EUR -63.93%
2006 -3.62 Million EUR -116.14%
2005 -1.67 Million EUR -2.88%
2004 -1.63 Million EUR 37.5%
2003 -2.61 Million EUR 76.7%
2002 -11.2 Million EUR 0.0%

Peer Net Debt Comparison of INTERSHOP Communications Aktiengesellschaft

Name Net Debt Net Debt Difference
ATOSS Software AG -55.77 Million EUR 104.4%
Beta Systems Software AG 8.45 Million EUR 70.989%
CPU Softwarehouse AG -694.31 Thousand EUR 453.443%
CENIT Aktiengesellschaft 24.17 Million EUR 89.85%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR 326.175%
Fabasoft AG -17.46 Million EUR 114.052%
IVU Traffic Technologies AG -8.27 Million EUR 129.663%
MGI - Media and Games Invest SE 263.86 Million EUR 99.07%
Mensch und Maschine Software SE -5.66 Million EUR 143.288%
Nemetschek SE -191.7 Million EUR 101.28%
PSI Software AG -10.66 Million EUR 123.001%
SAP SE 666 Million EUR 99.632%
Serviceware SE -19.08 Million EUR 112.856%
TeamViewer AG 456.6 Million EUR 99.463%
OTRS AG -2.83 Million EUR 186.496%
Vectron Systems AG 3.28 Million EUR 25.342%
Net-Digital AG -1.66 Million EUR 247.314%