INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)

ETR:ISHA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.79	8.7	10.05	10.47	12.21	11.57
Cash & Short-Term Investments	7.79	8.7	10.05	10.47	12.21	11.57
Cash Growth	-12.38%	-13.46%	-4.05%	-14.24%	5.49%	49.71%
Accounts Receivable	5.48	4.8	3.88	4.9	5.02	3.94
Other Receivables	1.36	0.07	0.03	0.04	0.02	0.03
Receivables	6.84	4.88	3.91	4.94	5.04	3.97
Prepaid Expenses	-	0.8	0.74	0.62	0.73	0.87
Other Current Assets	-	0.27	0.19	0.26	0.11	0.1
Total Current Assets	14.63	14.64	14.89	16.29	18.09	16.52
Property, Plant & Equipment	7.78	8.15	8.81	9.82	10.75	1.73
Goodwill	-	7.53	7.53	7.53	4.47	4.47
Other Intangible Assets	12.92	5.53	5.93	6.85	5.9	5.91
Long-Term Accounts Receivable	0.34	0.76	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.11	0.12	0.11	0.09	0.09
Other Long-Term Assets	0.65	0.72	0.75	0.65	0.25	0.65
Total Assets	36.42	37.44	38.03	41.25	39.55	29.36
Accounts Payable	1.74	2.48	1.96	1.68	1.63	1.48
Accrued Expenses	-	2.19	2.2	2.23	2.58	2.09
Current Portion of Long-Term Debt	2.74	2.76	0.5	0.5	-	1.49
Current Portion of Leases	1.22	1.27	1.52	1.43	1.3	0.4
Current Income Taxes Payable	0.06	0.02	0.04	0.06	0.01	0.03
Current Unearned Revenue	7.72	7.04	6.87	5.63	4.13	2.89
Other Current Liabilities	3.02	1.26	1.05	0.95	0.5	0.6
Total Current Liabilities	16.5	17.02	14.14	12.47	10.15	8.98
Long-Term Debt	0.5	0.62	3.36	4.7	3.06	3.04
Long-Term Leases	6.61	6.89	7.12	8.07	8.94	0.81
Other Long-Term Liabilities	1.96	1.92	2.05	2.17	-	-
Total Liabilities	25.56	26.45	26.67	27.4	22.15	12.83
Common Stock	14.58	14.58	14.58	14.19	14.19	14.19
Retained Earnings	-	-8.38	-8.03	-4.94	-1.39	-2.2
Comprehensive Income & Other	-3.72	4.78	4.81	4.6	4.6	4.54
Shareholders' Equity	10.86	10.98	11.37	13.85	17.41	16.54
Total Liabilities & Equity	36.42	37.44	38.03	41.25	39.55	29.36
Total Debt	11.07	11.54	12.5	14.69	13.29	5.73
Net Cash (Debt)	-3.28	-2.84	-2.45	-4.22	-1.08	5.84
Net Cash Growth	-	-	-	-	-	33.10%
Net Cash Per Share	-	-0.19	-0.17	-0.30	-0.07	0.39
Filing Date Shares Outstanding	-	14.58	14.58	14.19	14.19	14.19
Total Common Shares Outstanding	-	14.58	14.58	14.19	14.19	14.19
Working Capital	-1.86	-2.38	0.75	3.83	7.94	7.54
Book Value Per Share	-	0.75	0.78	0.98	1.23	1.16
Tangible Book Value	-2.06	-2.08	-2.1	-0.53	7.03	6.16
Tangible Book Value Per Share	-	-0.14	-0.14	-0.04	0.50	0.43
Machinery	-	2.31	2.48	2.46	2.41	2.73

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.