INTERSHOP Communications AG
ISHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,695 | €10,047 | €10,471 | €12,209 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,112 | €3,884 | €4,921 | €5,131 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €36 | €219 | €302 | €132 |
| Total Curr. Assets | €14,638 | €14,885 | €16,291 | €18,090 |
| Property Plant & Equip (Net) | €8,149 | €8,812 | €9,818 | €10,748 |
| Goodwill | €7,533 | €7,533 | €7,533 | €4,473 |
| Intangibles | €5,526 | €5,931 | €6,852 | €5,902 |
| Long-Term Investments | €1,008 | €0 | €249 | €250 |
| Tax Assets | €4,412 | €0 | €109 | €91 |
| Other NC Assets | €475 | €873 | €401 | €0 |
| Total NC Assets | €27,103 | €23,149 | €24,962 | €21,464 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €41,741 | €38,034 | €41,253 | €39,554 |
| Liabilities | – | – | – | – |
| Payables | €2,484 | €1,960 | €1,676 | €1,631 |
| Short-Term Debt | €4,026 | €497 | €497 | -€4,139 |
| Tax Payable | €0 | €37 | €581 | €399 |
| Deferred Revenue | €7,038 | €6,872 | €5,631 | €6,921 |
| Other Curr. Liab. | €558 | €1,045 | €946 | €501 |
| Total Curr. Liab. | €17,021 | €14,136 | €12,466 | €10,151 |
| LT Debt | €622 | €3,361 | €4,698 | €3,059 |
| Deferred Rev, NC | €0 | €0 | -€4,703 | €0 |
| Deferred Tax Liab, NC | €4,306 | €0 | €4,703 | €5,126 |
| Other NC Liab. | €1,922 | €2,050 | €2,168 | €0 |
| Total NC Liab. | €13,739 | €12,530 | €14,933 | €11,995 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,159 | €8,643 | €9,495 | €10,232 |
| Total Liabilities | €30,760 | €26,666 | €27,399 | €22,146 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,582 | €14,582 | €14,194 | €14,194 |
| Retained Earnings | -€8,379 | -€8,026 | -€4,944 | -€1,387 |
| AOCI | €1,748 | €0 | €2,029 | €2,026 |
| Other Equity | €0 | €4,812 | €0 | €0 |
| Total Equity | €10,981 | €11,368 | €13,854 | €17,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €41,741 | €38,034 | €41,253 | €39,554 |
| Net Debt | -€4,047 | -€6,189 | -€5,276 | -€13,289 |