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Intershop Communications AG/  DE000A254211  /

Cboe Europe BXE
18/12/2020  00:00:00 Chg. - Volume Bid09:24:05 Ask09:24:05 Market Capitalization Dividend Y. P/E Ratio
3.21EUR - 98
Turnover: -		 -Bid Size: - -Ask Size: - 26.4 mill.EUR 0.00% 31.00

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  .4000   .6000   .6000   .7000   .6000
Intangible Assets
  8.7000   8.8000   8.9000   9.6000   9.9000
Long-Term Investments
  1.2000   0.0000   0.0000   0.0000   .6000
Fixed Assets
  11.6000   10.5000   10.2000   10.4000   13
Inventories
  -   -   -   -   -
Accounts Receivable
  5.3000   5.1000   5.2000   4   5.5000
Cash and Cash Equivalents
  15.2000   10.9000   8.9000   7.2000   7.7000
Current Assets
  21.4000   16.6000   14.8000   12.3000   14.6000
Total Assets
  33   27.1000   25   22.7000   27.6000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  2.1000   1.4000   1.5000   1.5000   1.7000
Long-term debt
  5.3000   3.1000   2   1.5000   .3000
Liabilities to Banks
  5.3000   3.1000   2   1.5000   .3000
Provisions
  .6400   .7700   .5000   .3300   .4600
Liabilities
  13.9000   11.1000   9.7000   9   11.9000
Share Capital
  31.6830   31.6830   31.6830   34.8520   42.5820
Total Equity
  19.1000   16.1000   15.3000   13.6000   15.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33   27.1000   25   22.7000   27.6000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  42.7000   34.2000   35.8000   31.2000   31.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .2000   -2.4000   .4000   -5.9000   -6.5000
Interest Income
  -.1700   -.2800   -.2900   -.1900   -.1900
Income Before Taxes
  .0200   -2.6000   .0800   -6.1000   -6.6000
Income Taxes
  -.0100   .3000   .7000   .7000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .0050   -3   -.7000   -6.7000   -6.8000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.0000   -0.2730   -0.0610   -0.6060   -0.5150
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  5   -.9000   1.7000   -4.1000   -1.8000
Cash Flow from Investing Activities
  -2.3000   -2.4000   -2.6000   -2.9000   -3.4000
Cash Flow from Financing
  0.0000   -1   -1   5.4000   5.5000
Decrease / Increase in Cash
  8.9000   -4.3000   -1.9000   -1.7000   .5000
Employees
  380   355   338   339   314