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INTERSHOP COMM. INH O.N./  DE000A254211  /

Lang & Schwarz
17/11/2024  16:15:27 Chg. 0.000 Volume Bid16:15:27 Ask16:15:27 Market Capitalization Dividend Y. P/E Ratio
1.890EUR 0.00% -
Turnover: -		 1.890Bid Size: - 1.980Ask Size: - 26.97 mill.EUR 0.00% 31.67

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .6000   .7000   .6000   .5000   .6000
Intangible Assets
  8.9000   9.6000   9.9000   10.4000   10.4000
Long-Term Investments
  0.0000   0.0000   .6000   .6000   .3000
Fixed Assets
  10.2000   10.4000   13   12.8000   21.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  5.2000   4   5.5000   3.9000   5
Cash and Cash Equivalents
  8.9000   7.2000   7.7000   11.6000   12.2000
Current Assets
  14.8000   12.3000   14.6000   16.5000   18.1000
Total Assets
  25   22.7000   27.6000   29.4000   39.6000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  1.5000   1.5000   1.7000   1.5000   1.6000
Long-term debt
  2   1.5000   .3000   3   3.1000
Liabilities to Banks
  2   1.5000   .3000   3   3.1000
Provisions
  .5000   .3300   .4600   .3300   .3100
Liabilities
  9.7000   9   11.9000   12.8000   22.2000
Share Capital
  31.6830   34.8520   42.5820   14.1940   14.1940
Total Equity
  15.3000   13.6000   15.7000   16.5000   17.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25   22.7000   27.6000   29.4000   39.6000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  35.8000   31.2000   31.6000   33.6000   36
Depreciation (total)
  -   -   -   -   -
Operating Result
  .4000   -5.9000   -6.5000   1   1.3000
Interest Income
  -.2900   -.1900   -.1900   -.1000   -.4000
Income Before Taxes
  .0800   -6.1000   -6.6000   .9000   .9000
Income Taxes
  .7000   .7000   .1000   .1000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.7000   -6.7000   -6.8000   .8000   .8000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -0.0610   -0.6060   -0.5150   0.0600   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  1.7000   -4.1000   -1.8000   4.7000   4.6000
Cash Flow from Investing Activities
  -2.6000   -2.9000   -3.4000   -2.2000   -1.5000
Cash Flow from Financing
  -1   5.4000   5.5000   1.3000   -2.6000
Decrease / Increase in Cash
  -1.9000   -1.7000   .5000   3.8000   .6000
Employees
  338   339   314   299   288