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INTERSHOP COMM. INH O.N./  DE000A254211  /

gettex
11/7/2024  11:13:20 AM Chg. +0.0100 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
1.9200EUR +0.52% -
Turnover: -		 1.9200Bid Size: 615 1.9800Ask Size: 615 26.54 mill.EUR 0.00% 31.17

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  .6000   .7000   1.1000   1.4000   1
Intangible Assets
  9.5000   8.5000   9.7000   11.6000   11.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.9000   10.2000   11.8000   13.9000   13
Inventories
  -   -   -   -   -
Accounts Receivable
  10.6000   8.1000   11.8000   9.6000   12.6000
Cash and Cash Equivalents
  6.3000   16.4000   16.9000   14.3000   7.4000
Current Assets
  17.9000   26   29.4000   24.7000   20.7000
Total Assets
  28.7000   36.2000   41.2000   38.6000   33.7000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  3.9000   3.3000   5.6000   4.8000   3.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.2000   1.6000   1.7000   .8000   .4200
Liabilities
  10.3000   11.6000   12.9000   11   9.5000
Share Capital
  26.3000   29.6000   30.2000   30.2000   30.2000
Total Equity
  18.4000   24.6000   28.2000   27.6000   24.2000
Minority Interests
  -.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28.7000   36.2000   41.2000   38.6000   33.7000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  31.8000   38.3000   49.2000   51.8000   53.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2   2.2000   2.6000   -.6000   -3.2000
Interest Income
  .1000   -   .1000   .1000   .0300
Income Before Taxes
  2.1000   2.3000   2.7000   -.5000   -3.2000
Income Taxes
  .4000   .4000   -.3000   .1000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.7000   1.9000   3   -.6000   -3.3000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.2120   0.2120   0.3030   -0.0610   -0.3330
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  .8000   7.4000   3.1000   2   -4.1000
Cash Flow from Investing Activities
  -2.8000   -1.6000   -3.1000   -4.5000   -2.8000
Cash Flow from Financing
  .2000   4.1000   .7000   0.0000   0.0000
Decrease / Increase in Cash
  -1.8000   10.1000   .5000   -2.6000   -6.9000
Employees
  291   333   438   530   535