Intershop Communications AG/ DE000A254211 /
2020-12-18 12:00:00 AM | Chg. - | Volume | Bid9:24:05 AM | Ask9:24:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.21EUR | - | 98 Turnover: - |
-Bid Size: - | -Ask Size: - | 24.13 mill.EUR | 0.00% | 28.33 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | .6000 | .4000 | .6000 | .6000 | .7000 | ||||||
Intangible Assets | 9.5000 | 8.7000 | 8.8000 | 8.9000 | 9.6000 | ||||||
Long-Term Investments | 0.0000 | 1.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 11.1000 | 11.6000 | 10.5000 | 10.2000 | 10.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6.7000 | 5.3000 | 5.1000 | 5.2000 | 4 | ||||||
Cash and Cash Equivalents | 6.4000 | 15.2000 | 10.9000 | 8.9000 | 7.2000 | ||||||
Current Assets | 14.2000 | 21.4000 | 16.6000 | 14.8000 | 12.3000 | ||||||
Total Assets | 25.3000 | 33 | 27.1000 | 25 | 22.7000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.7000 | 2.1000 | 1.4000 | 1.5000 | 1.5000 | ||||||
Long-term debt | - | 5.3000 | 3.1000 | 2 | 1.5000 | ||||||
Liabilities to Banks | 0.0000 | 5.3000 | 3.1000 | 2 | 1.5000 | ||||||
Provisions | .4900 | .6400 | .7700 | .5000 | .3300 | ||||||
Liabilities | 7.7000 | 13.9000 | 11.1000 | 9.7000 | 9 | ||||||
Share Capital | 30.2000 | 31.6830 | 31.6830 | 31.6830 | 34.8520 | ||||||
Total Equity | 17.6000 | 19.1000 | 16.1000 | 15.3000 | 13.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 25.3000 | 33 | 27.1000 | 25 | 22.7000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46.2000 | 42.7000 | 34.2000 | 35.8000 | 31.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -6.3000 | .2000 | -2.4000 | .4000 | -5.9000 | ||||||
Interest Income | .0100 | -.1700 | -.2800 | -.2900 | -.1900 | ||||||
Income Before Taxes | -6.3000 | .0200 | -2.6000 | .0800 | -6.1000 | ||||||
Income Taxes | .4000 | -.0100 | .3000 | .7000 | .7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -6.6000 | .0050 | -3 | -.7000 | -6.7000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | .4000 | 5 | -.9000 | 1.7000 | -4.1000 | ||||||
Cash Flow from Investing Activities | -1.4000 | -2.3000 | -2.4000 | -2.6000 | -2.9000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | -1 | -1 | 5.4000 | ||||||
Decrease / Increase in Cash | -1 | 8.9000 | -4.3000 | -1.9000 | -1.7000 | ||||||
Employees | 415 | 380 | 355 | 338 | 339 |