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INTERSHOP COMM. INH O.N./  DE000A254211  /

Stuttgart
2024-11-15  9:45:05 PM Chg. 0.000 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
1.910EUR 0.00% 328
Turnover: 626.480		 -Bid Size: - -Ask Size: - 26.97 mill.EUR 0.00% 31.67

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  1   .6000   .4000   .6000   .6000
Intangible Assets
  11.1000   9.5000   8.7000   8.8000   8.9000
Long-Term Investments
  0.0000   0.0000   1.2000   0.0000   0.0000
Fixed Assets
  13   11.1000   11.6000   10.5000   10.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  12.6000   6.7000   5.3000   5.1000   5.2000
Cash and Cash Equivalents
  7.4000   6.4000   15.2000   10.9000   8.9000
Current Assets
  20.7000   14.2000   21.4000   16.6000   14.8000
Total Assets
  33.7000   25.3000   33   27.1000   25

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  3.1000   1.7000   2.1000   1.4000   1.5000
Long-term debt
  -   -   5.3000   3.1000   2
Liabilities to Banks
  0.0000   0.0000   5.3000   3.1000   2
Provisions
  .4200   .4900   .6400   .7700   .5000
Liabilities
  9.5000   7.7000   13.9000   11.1000   9.7000
Share Capital
  30.2000   30.2000   31.6830   31.6830   31.6830
Total Equity
  24.2000   17.6000   19.1000   16.1000   15.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33.7000   25.3000   33   27.1000   25

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  53.6000   46.2000   42.7000   34.2000   35.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.2000   -6.3000   .2000   -2.4000   .4000
Interest Income
  .0300   .0100   -.1700   -.2800   -.2900
Income Before Taxes
  -3.2000   -6.3000   .0200   -2.6000   .0800
Income Taxes
  .1000   .4000   -.0100   .3000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.3000   -6.6000   .0050   -3   -.7000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.3330   -0.6670   0.0000   -0.2730   -0.0610
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -4.1000   .4000   5   -.9000   1.7000
Cash Flow from Investing Activities
  -2.8000   -1.4000   -2.3000   -2.4000   -2.6000
Cash Flow from Financing
  0.0000   0.0000   0.0000   -1   -1
Decrease / Increase in Cash
  -6.9000   -1   8.9000   -4.3000   -1.9000
Employees
  535   415   380   355   338