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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .6000   .4000   .6000   .6000   .7000
Intangible Assets
  9.5000   8.7000   8.8000   8.9000   9.6000
Long-Term Investments
  0.0000   1.2000   0.0000   0.0000   0.0000
Fixed Assets
  11.1000   11.6000   10.5000   10.2000   10.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  6.7000   5.3000   5.1000   5.2000   4
Cash and Cash Equivalents
  6.4000   15.2000   10.9000   8.9000   7.2000
Current Assets
  14.2000   21.4000   16.6000   14.8000   12.3000
Total Assets
  25.3000   33   27.1000   25   22.7000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  1.7000   2.1000   1.4000   1.5000   1.5000
Long-term debt
  -   5.3000   3.1000   2   1.5000
Liabilities to Banks
  0.0000   5.3000   3.1000   2   1.5000
Provisions
  .4900   .6400   .7700   .5000   .3300
Liabilities
  7.7000   13.9000   11.1000   9.7000   9
Share Capital
  30.2000   31.6830   31.6830   31.6830   34.8520
Total Equity
  17.6000   19.1000   16.1000   15.3000   13.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25.3000   33   27.1000   25   22.7000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  46.2000   42.7000   34.2000   35.8000   31.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.3000   .2000   -2.4000   .4000   -5.9000
Interest Income
  .0100   -.1700   -.2800   -.2900   -.1900
Income Before Taxes
  -6.3000   .0200   -2.6000   .0800   -6.1000
Income Taxes
  .4000   -.0100   .3000   .7000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -6.6000   .0050   -3   -.7000   -6.7000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.6670   0.0000   -0.2730   -0.0610   -0.6060
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  .4000   5   -.9000   1.7000   -4.1000
Cash Flow from Investing Activities
  -1.4000   -2.3000   -2.4000   -2.6000   -2.9000
Cash Flow from Financing
  0.0000   0.0000   -1   -1   5.4000
Decrease / Increase in Cash
  -1   8.9000   -4.3000   -1.9000   -1.7000
Employees
  415   380   355   338   339