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
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .7000 | 1.1000 | 1.4000 | 1 | .6000 | ||||||
Intangible Assets | 8.5000 | 9.7000 | 11.6000 | 11.1000 | 9.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 10.2000 | 11.8000 | 13.9000 | 13 | 11.1000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 8.1000 | 11.8000 | 9.6000 | 12.6000 | 6.7000 | ||||||
Cash and Cash Equivalents | 16.4000 | 16.9000 | 14.3000 | 7.4000 | 6.4000 | ||||||
Current Assets | 26 | 29.4000 | 24.7000 | 20.7000 | 14.2000 | ||||||
Total Assets | 36.2000 | 41.2000 | 38.6000 | 33.7000 | 25.3000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.3000 | 5.6000 | 4.8000 | 3.1000 | 1.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.6000 | 1.7000 | .8000 | .4200 | .4900 | ||||||
Liabilities | 11.6000 | 12.9000 | 11 | 9.5000 | 7.7000 | ||||||
Share Capital | 29.6000 | 30.2000 | 30.2000 | 30.2000 | 30.2000 | ||||||
Total Equity | 24.6000 | 28.2000 | 27.6000 | 24.2000 | 17.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 36.2000 | 41.2000 | 38.6000 | 33.7000 | 25.3000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38.3000 | 49.2000 | 51.8000 | 53.6000 | 46.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.2000 | 2.6000 | -.6000 | -3.2000 | -6.3000 | ||||||
Interest Income | - | .1000 | .1000 | .0300 | .0100 | ||||||
Income Before Taxes | 2.3000 | 2.7000 | -.5000 | -3.2000 | -6.3000 | ||||||
Income Taxes | .4000 | -.3000 | .1000 | .1000 | .4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.9000 | 3 | -.6000 | -3.3000 | -6.6000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.4000 | 3.1000 | 2 | -4.1000 | .4000 | ||||||
Cash Flow from Investing Activities | -1.6000 | -3.1000 | -4.5000 | -2.8000 | -1.4000 | ||||||
Cash Flow from Financing | 4.1000 | .7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | 10.1000 | .5000 | -2.6000 | -6.9000 | -1 | ||||||
Employees | 333 | 438 | 530 | 535 | 415 |