Intershop Holding AG (SWX:ISN)

Intershop Holding AG Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.