Intershop Holding AG (SWX: ISN)
Switzerland
· Delayed Price · Currency is CHF 122.60
0.00 (0.00%)
Oct 8, 2024, 9:19 AM CET
Intershop Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,428 | 1,372 | 1,324 | 1,342 | 1,279 | 1,267 | Upgrade
|
| Cash & Equivalents | 20.57 | 17.3 | 52.73 | 31.7 | 33.47 | 17.16 | Upgrade
|
| Accounts Receivable | 1.46 | 0.81 | 1.81 | 0.25 | 0.32 | 1.56 | Upgrade
|
| Other Receivables | 8.26 | 4.73 | 5.42 | 6.91 | 9.28 | 9.31 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 1.18 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | 11.09 | 4.54 | 70.81 | 45.07 | 55.33 | 47.21 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.18 | 0.24 | 0.2 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.17 | 0.6 | 0.94 | Upgrade
|
| Total Assets | 1,469 | 1,400 | 1,456 | 1,427 | 1,378 | 1,343 | Upgrade
|
| Current Portion of Long-Term Debt | 164.1 | 86.4 | 100.01 | 34 | 157.18 | 80.85 | Upgrade
|
| Long-Term Debt | 296.37 | 295.99 | 294.88 | 401.33 | 318.39 | 435.41 | Upgrade
|
| Accounts Payable | 3.1 | 4.54 | 24.38 | 21.66 | 31.13 | 11.15 | Upgrade
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| Accrued Expenses | 10.76 | 13.36 | 17.62 | 19.02 | 24.32 | 23.02 | Upgrade
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| Current Income Taxes Payable | 1.75 | 5.76 | 10.76 | 12.26 | 18.22 | 6.53 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.7 | 4.5 | 1.34 | 3.13 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.02 | 124.39 | 123.39 | 124.66 | 111.81 | 111.72 | Upgrade
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| Other Long-Term Liabilities | 1.49 | 1.53 | 2 | 2.74 | 3.52 | 5.07 | Upgrade
|
| Total Liabilities | 600.25 | 532.67 | 577.53 | 617 | 667.69 | 676.85 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Retained Earnings | 879.19 | 877.19 | 886.86 | 788.78 | 692.04 | 660.65 | Upgrade
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| Treasury Stock | -35.77 | -35.77 | -35.79 | -0.63 | - | -9.98 | Upgrade
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| Comprensive Income & Other | 6.6 | 6.89 | 8.73 | 2.59 | -0.41 | -3.52 | Upgrade
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| Shareholders' Equity | 869.02 | 867.31 | 878.81 | 809.74 | 710.63 | 666.15 | Upgrade
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| Total Liabilities & Equity | 1,469 | 1,400 | 1,456 | 1,427 | 1,378 | 1,343 | Upgrade
|
| Total Debt | 460.47 | 382.39 | 394.89 | 435.33 | 475.57 | 516.26 | Upgrade
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| Net Cash / Debt | -439.89 | -365.09 | -342.16 | -403.63 | -442.1 | -499.1 | Upgrade
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| Net Cash Per Share | -47.73 | -39.61 | -36.78 | -42.49 | -47.02 | -52.48 | Upgrade
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| Filing Date Shares Outstanding | 9.22 | 9.22 | 9.22 | 9.49 | 9.5 | 9.4 | Upgrade
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| Total Common Shares Outstanding | 9.22 | 9.22 | 9.22 | 9.49 | 9.5 | 9.4 | Upgrade
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| Book Value Per Share | 94.28 | 94.09 | 95.34 | 85.28 | 74.80 | 70.87 | Upgrade
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| Tangible Book Value | 869.02 | 867.31 | 878.81 | 809.74 | 710.63 | 666.13 | Upgrade
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| Tangible Book Value Per Share | 94.28 | 94.09 | 95.34 | 85.28 | 74.80 | 70.87 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.