INTERSHOP COMM. INH O.N./ DE000A254211 /
29/08/2024 21:44:00 | Chg. -0.0200 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.7000EUR | -1.16% | - Turnover: - |
1.6900Bid Size: 680 | 1.8400Ask Size: 680 | 23.99 mill.EUR | 0.00% | 28.17 |
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
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 |