Intershop Holding AG (SWX:ISN)

Intershop Holding AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,730	1,575	1,372	1,324	1,342
Cash & Equivalents	46.49	20.48	17.3	52.73	31.7
Accounts Receivable	1.01	0.83	0.81	1.81	0.25
Other Receivables	9.34	13.26	6.2	5.42	6.91
Investment In Debt and Equity Securities	-	-	-	1.18	-
Other Intangible Assets	0.35	0.26	-	-	-
Other Current Assets	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	1,808	1,627	1,400	1,456	1,427
Current Portion of Long-Term Debt	121.42	115.32	86.4	100.01	34
Long-Term Debt	368.61	406.69	295.99	294.88	401.33
Accounts Payable	3.19	5.84	4.54	24.38	21.66
Accrued Expenses	15.33	11.88	13.36	17.62	19.02
Current Income Taxes Payable	23.93	20.82	5.76	10.76	12.26
Other Current Liabilities	0.69	0.47	0.7	4.5	1.34
Long-Term Deferred Tax Liabilities	176.4	129.7	124.39	123.39	124.66
Other Long-Term Liabilities	1.1	1.39	1.53	2	2.74
Total Liabilities	710.66	692.11	532.67	577.53	617
Common Stock	19	19	19	19	19
Retained Earnings	1,106	943.96	877.19	886.86	788.78
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
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
Total Debt	490.03	522.01	382.39	394.89	435.33
Net Cash (Debt)	-443.54	-501.54	-365.09	-342.16	-403.63
Net Cash Per Share	-48.12	-54.41	-39.61	-36.78	-42.49
Filing Date Shares Outstanding	9.22	9.22	9.22	9.22	9.49
Total Common Shares Outstanding	9.22	9.22	9.22	9.22	9.49
Book Value Per Share	119.02	101.43	94.09	95.34	85.28
Tangible Book Value	1,097	934.7	867.31	878.81	809.74
Tangible Book Value Per Share	118.98	101.40	94.09	95.34	85.28

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