Intershop Holding AG (LON:0R6M)

Intershop Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,787	1,575	1,372	1,324	1,342	1,279
Cash & Equivalents	41.33	20.48	17.3	52.73	31.7	33.47
Accounts Receivable	0.99	0.83	0.81	1.81	0.25	0.32
Other Receivables	14.65	13.26	6.2	5.42	6.91	9.28
Investment In Debt and Equity Securities	-	-	-	1.18	-	-
Other Intangible Assets	0.35	0.26	-	-	-	0
Other Current Assets	39.15	17.4	3.07	70.81	45.07	55.33
Deferred Long-Term Tax Assets	1.53	0.27	0.24	0.2	0.16	0.16
Other Long-Term Assets	-	-	-	-	0.17	0.6
Total Assets	1,885	1,627	1,400	1,456	1,427	1,378
Current Portion of Long-Term Debt	234.46	115.32	86.4	100.01	34	157.18
Long-Term Debt	368.53	406.69	295.99	294.88	401.33	318.39
Accounts Payable	8.15	5.84	4.54	24.38	21.66	31.13
Accrued Expenses	12.43	11.88	13.36	17.62	19.02	24.32
Current Income Taxes Payable	11.79	20.82	5.76	10.76	12.26	18.22
Other Current Liabilities	0.47	0.47	0.7	4.5	1.34	3.13
Long-Term Deferred Tax Liabilities	187.87	129.7	124.39	123.39	124.66	111.81
Other Long-Term Liabilities	1.39	1.39	1.53	2	2.74	3.52
Total Liabilities	825.1	692.11	532.67	577.53	617	667.69
Common Stock	19	19	19	19	19	19
Retained Earnings	1,069	943.96	877.19	886.86	788.78	692.04
Treasury Stock	-35.77	-35.77	-35.77	-35.79	-0.63	-
Comprehensive Income & Other	7.76	7.76	6.89	8.73	2.59	-0.41
Shareholders' Equity	1,060	934.95	867.31	878.81	809.74	710.63
Total Liabilities & Equity	1,885	1,627	1,400	1,456	1,427	1,378
Total Debt	603	522.01	382.39	394.89	435.33	475.57
Net Cash (Debt)	-561.67	-501.54	-365.09	-342.16	-403.63	-442.1
Net Cash Per Share	-60.93	-54.41	-39.61	-36.78	-42.49	-47.02
Filing Date Shares Outstanding	9.22	9.22	9.22	9.22	9.49	9.5
Total Common Shares Outstanding	9.22	9.22	9.22	9.22	9.49	9.5
Book Value Per Share	115.01	101.43	94.09	95.34	85.28	74.80
Tangible Book Value	1,060	934.7	867.31	878.81	809.74	710.63
Tangible Book Value Per Share	114.98	101.40	94.09	95.34	85.28	74.80

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.