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INTERSHOP COMM. INH O.N./  DE000A254211  /

Frankfurt
14/11/2024  08:08:01 Chg. 0.0000 Volume Bid08:30:00 Ask08:30:00 Market Capitalization Dividend Y. P/E Ratio
1.8600EUR 0.00% 0
Turnover: 0.0000		 1.8600Bid Size: 500 1.9700Ask Size: 500 26.4 mill.EUR 0.00% 31.00

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  1.1000   1.4000   1   .6000   .4000
Intangible Assets
  9.7000   11.6000   11.1000   9.5000   8.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1.2000
Fixed Assets
  11.8000   13.9000   13   11.1000   11.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  11.8000   9.6000   12.6000   6.7000   5.3000
Cash and Cash Equivalents
  16.9000   14.3000   7.4000   6.4000   15.2000
Current Assets
  29.4000   24.7000   20.7000   14.2000   21.4000
Total Assets
  41.2000   38.6000   33.7000   25.3000   33

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  5.6000   4.8000   3.1000   1.7000   2.1000
Long-term debt
  -   -   -   -   5.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   5.3000
Provisions
  1.7000   .8000   .4200   .4900   .6400
Liabilities
  12.9000   11   9.5000   7.7000   13.9000
Share Capital
  30.2000   30.2000   30.2000   30.2000   31.6830
Total Equity
  28.2000   27.6000   24.2000   17.6000   19.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  41.2000   38.6000   33.7000   25.3000   33

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  49.2000   51.8000   53.6000   46.2000   42.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.6000   -.6000   -3.2000   -6.3000   .2000
Interest Income
  .1000   .1000   .0300   .0100   -.1700
Income Before Taxes
  2.7000   -.5000   -3.2000   -6.3000   .0200
Income Taxes
  -.3000   .1000   .1000   .4000   -.0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   -.6000   -3.3000   -6.6000   .0050

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.3030   -0.0610   -0.3330   -0.6670   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  3.1000   2   -4.1000   .4000   5
Cash Flow from Investing Activities
  -3.1000   -4.5000   -2.8000   -1.4000   -2.3000
Cash Flow from Financing
  .7000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  .5000   -2.6000   -6.9000   -1   8.9000
Employees
  438   530   535   415   380