Intershop Holding AG (SWX:ISN)
Switzerland · Delayed Price · Currency is CHF 158.60
+0.40 (0.25%)
Sep 11, 2026, 5:30 PM CET
Intershop Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,880 | 1,730 | 1,575 | 1,372 | 1,324 | 1,342 |
Cash & Equivalents | 25.04 | 46.49 | 20.48 | 17.3 | 52.73 | 31.7 |
Accounts Receivable | 1.54 | 1.01 | 0.83 | 0.81 | 1.81 | 0.25 |
Other Receivables | 17.95 | 9.34 | 13.26 | 6.2 | 5.42 | 6.91 |
Investment In Debt and Equity Securities | - | - | - | - | 1.18 | - |
Other Intangible Assets | 0.36 | 0.35 | 0.26 | - | - | - |
Other Current Assets | 37.72 | 20.84 | 17.4 | 3.07 | 70.81 | 45.07 |
Deferred Long-Term Tax Assets | - | 0.15 | 0.27 | 0.24 | 0.2 | 0.16 |
Other Long-Term Assets | - | - | - | - | - | 0.17 |
Total Assets | 1,963 | 1,808 | 1,627 | 1,400 | 1,456 | 1,427 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 205.4 | 121.42 | 115.32 | 86.4 | 100.01 | 34 |
Long-Term Debt | 433.29 | 368.61 | 406.69 | 295.99 | 294.88 | 401.33 |
Accounts Payable | 2.68 | 3.19 | 5.84 | 4.54 | 24.38 | 21.66 |
Accrued Expenses | 12.31 | 15.33 | 11.88 | 13.36 | 17.62 | 19.02 |
Current Income Taxes Payable | 8.25 | 23.93 | 20.82 | 5.76 | 10.76 | 12.26 |
Other Current Liabilities | 0.69 | 0.69 | 0.47 | 0.7 | 4.5 | 1.34 |
Long-Term Deferred Tax Liabilities | 189.84 | 176.4 | 129.7 | 124.39 | 123.39 | 124.66 |
Other Long-Term Liabilities | 1.1 | 1.1 | 1.39 | 1.53 | 2 | 2.74 |
Total Liabilities | 853.56 | 710.66 | 692.11 | 532.67 | 577.53 | 617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19 | 19 | 19 | 19 | 19 | 19 |
Retained Earnings | 1,118 | 1,106 | 943.96 | 877.19 | 886.86 | 788.78 |
Treasury Stock | -35.52 | -35.77 | -35.77 | -35.77 | -35.79 | -0.63 |
Comprehensive Income & Other | 7.84 | 7.76 | 7.76 | 6.89 | 8.73 | 2.59 |
Shareholders' Equity | 1,110 | 1,097 | 934.95 | 867.31 | 878.81 | 809.74 |
Total Liabilities & Equity | 1,963 | 1,808 | 1,627 | 1,400 | 1,456 | 1,427 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 638.69 | 490.03 | 522.01 | 382.39 | 394.89 | 435.33 |
Net Cash (Debt) | -613.65 | -443.54 | -501.54 | -365.09 | -342.16 | -403.63 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.57 | -48.12 | -54.41 | -39.61 | -36.78 | -42.49 |
Filing Date Shares Outstanding | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.49 |
Total Common Shares Outstanding | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.49 |
Book Value Per Share | 120.35 | 119.02 | 101.43 | 94.09 | 95.34 | 85.28 |
Tangible Book Value | 1,109 | 1,097 | 934.7 | 867.31 | 878.81 | 809.74 |
Tangible Book Value Per Share | 120.31 | 118.98 | 101.40 | 94.09 | 95.34 | 85.28 |