Intershop Holding AG (SWX:ISN)

Switzerland · Delayed Price · Currency is CHF

169.80

+0.40 (0.24%)

Aug 4, 2026, 1:50 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	46.49	20.48	17.3	52.73	31.7
Cash & Short-Term Investments	46.49	20.48	17.3	52.73	31.7
Cash Growth	127.02%	18.35%	-67.19%	66.33%	-5.29%
Accounts Receivable	1.01	0.83	0.81	1.81	0.25
Other Receivables	7.25	11.87	4.73	5.42	5.94
Total Trade Receivables	8.26	12.7	5.54	7.23	6.2
Inventory	20.84	17.4	3.07	69.62	45.07
Other Current Assets	2.09	1.39	1.47	1.19	0.97
Total Current Assets	77.67	51.96	27.38	130.77	83.93
Net Property, Plant & Equipment	1,730	1,575	1,372	1,324	1,342
Other Intangible Assets	0.35	0.26	0	-	0
Long-Term Investments	-	-	-	1.18	-
Other Long-Term Assets	0.15	0.27	0.24	0.2	0.33
Total Assets	1,808	1,627	1,400	1,456	1,427

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Accounts Payable	3.19	5.84	4.54	24.38	21.66
Accrued Expenses	15.33	11.88	13.36	17.62	19.02
Short-Term Debt	121.42	115.32	86.4	100.01	34
Other Current Liabilities	24.62	21.28	6.46	15.26	13.59
Total Current Liabilities	164.56	154.32	110.76	157.27	88.27
Long-Term Debt	368.61	406.69	294.91	294.88	394.89
Other Long-Term Liabilities	177.5	131.09	127.01	125.39	133.83
Total Long-Term Liabilities	546.1	537.78	421.92	420.26	528.73
Total Liabilities	710.66	692.11	532.67	577.53	617

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Treasury Stock	-35.77	-35.77	-35.77	-35.79	-0.63
Additional Paid-in Capital	7.76	7.76	7.76	7.78	7.76
Retained Earnings	1,106	943.96	876.32	887.81	783.61
Shareholders' Equity	1,097	934.95	867.31	878.81	809.74
Total Liabilities & Equity	1,808	1,627	1,400	1,456	1,427

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	490.03	522.01	381.31	394.89	428.89
Net Cash (Debt)	-443.54	-501.54	-364.01	-342.16	-397.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-48.12	-54.41	-39.49	-36.78	-41.81
Book Value	1,097	934.95	867.31	878.81	809.74
Book Value Per Share	119.02	101.43	94.10	94.46	85.24
Tangible Book Value	1,097	934.7	867.31	878.81	809.74
Tangible Book Value Per Share	118.98	101.41	94.10	94.46	85.24