INTERSHOP Communications AG
ISHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,209 | €10,407 | €7,789 | €8,695 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,897 | €5,609 | €6,843 | €5,112 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €36 |
| Total Curr. Assets | €13,106 | €16,016 | €14,632 | €14,638 |
| Property Plant & Equip (Net) | €7,061 | €7,473 | €7,780 | €8,149 |
| Goodwill | €0 | €0 | €0 | €7,533 |
| Intangibles | €0 | €12,725 | €12,917 | €5,526 |
| Long-Term Investments | €239 | €238 | €581 | €1,008 |
| Tax Assets | €101 | €100 | €103 | €4,412 |
| Other NC Assets | €342 | €375 | €409 | €475 |
| Total NC Assets | €20,203 | €20,911 | €21,790 | €27,103 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €33,309 | €36,927 | €36,422 | €41,741 |
| Liabilities | – | – | – | – |
| Payables | €2,017 | €1,980 | €1,735 | €2,484 |
| Short-Term Debt | €890 | €3,157 | €2,743 | €4,026 |
| Tax Payable | €16 | €23 | €60 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €7,038 |
| Other Curr. Liab. | €10,815 | €11,086 | €10,741 | €558 |
| Total Curr. Liab. | €14,803 | €17,413 | €16,495 | €17,021 |
| LT Debt | €1,556 | €1,681 | €497 | €622 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €4,306 |
| Other NC Liab. | €1,752 | €1,718 | €1,959 | €1,922 |
| Total NC Liab. | €9,383 | €9,784 | €9,066 | €13,739 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,140 | €7,552 | €7,826 | €8,159 |
| Total Liabilities | €24,186 | €27,197 | €25,561 | €30,760 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,582 | €14,582 | €14,582 | €14,582 |
| Retained Earnings | -€10,109 | -€9,499 | -€8,447 | -€8,379 |
| AOCI | €1,620 | €1,617 | €1,696 | €1,748 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €9,123 | €9,730 | €10,861 | €10,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €33,309 | €36,927 | €36,422 | €41,741 |
| Net Debt | -€5,763 | -€5,569 | -€4,549 | -€4,047 |