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INTERSHOP COMM. INH O.N./  DE000A254211  /

Lang & Schwarz
2024-11-16  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM 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

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .6000   .6000   .7000   .6000   .5000
Intangible Assets
  8.8000   8.9000   9.6000   9.9000   10.4000
Long-Term Investments
  0.0000   0.0000   0.0000   .6000   .6000
Fixed Assets
  10.5000   10.2000   10.4000   13   12.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  5.1000   5.2000   4   5.5000   3.9000
Cash and Cash Equivalents
  10.9000   8.9000   7.2000   7.7000   11.6000
Current Assets
  16.6000   14.8000   12.3000   14.6000   16.5000
Total Assets
  27.1000   25   22.7000   27.6000   29.4000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  1.4000   1.5000   1.5000   1.7000   1.5000
Long-term debt
  3.1000   2   1.5000   .3000   3
Liabilities to Banks
  3.1000   2   1.5000   .3000   3
Provisions
  .7700   .5000   .3300   .4600   .3300
Liabilities
  11.1000   9.7000   9   11.9000   12.8000
Share Capital
  31.6830   31.6830   34.8520   42.5820   14.1940
Total Equity
  16.1000   15.3000   13.6000   15.7000   16.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  27.1000   25   22.7000   27.6000   29.4000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  34.2000   35.8000   31.2000   31.6000   33.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.4000   .4000   -5.9000   -6.5000   1
Interest Income
  -.2800   -.2900   -.1900   -.1900   -.1000
Income Before Taxes
  -2.6000   .0800   -6.1000   -6.6000   .9000
Income Taxes
  .3000   .7000   .7000   .1000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3   -.7000   -6.7000   -6.8000   .8000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.2730   -0.0610   -0.6060   -0.5150   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.9000   1.7000   -4.1000   -1.8000   4.7000
Cash Flow from Investing Activities
  -2.4000   -2.6000   -2.9000   -3.4000   -2.2000
Cash Flow from Financing
  -1   -1   5.4000   5.5000   1.3000
Decrease / Increase in Cash
  -4.3000   -1.9000   -1.7000   .5000   3.8000
Employees
  355   338   339   314   299