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Intershop Communications AG/  DE000A254211  /

Cboe Europe BXE
12/18/2020  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: - 26.4 mill.EUR 0.00% 31.00

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  1.4000   1   .6000   .4000   .6000
Intangible Assets
  11.6000   11.1000   9.5000   8.7000   8.8000
Long-Term Investments
  0.0000   0.0000   0.0000   1.2000   0.0000
Fixed Assets
  13.9000   13   11.1000   11.6000   10.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  9.6000   12.6000   6.7000   5.3000   5.1000
Cash and Cash Equivalents
  14.3000   7.4000   6.4000   15.2000   10.9000
Current Assets
  24.7000   20.7000   14.2000   21.4000   16.6000
Total Assets
  38.6000   33.7000   25.3000   33   27.1000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  4.8000   3.1000   1.7000   2.1000   1.4000
Long-term debt
  -   -   -   5.3000   3.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   5.3000   3.1000
Provisions
  .8000   .4200   .4900   .6400   .7700
Liabilities
  11   9.5000   7.7000   13.9000   11.1000
Share Capital
  30.2000   30.2000   30.2000   31.6830   31.6830
Total Equity
  27.6000   24.2000   17.6000   19.1000   16.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  38.6000   33.7000   25.3000   33   27.1000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  51.8000   53.6000   46.2000   42.7000   34.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.6000   -3.2000   -6.3000   .2000   -2.4000
Interest Income
  .1000   .0300   .0100   -.1700   -.2800
Income Before Taxes
  -.5000   -3.2000   -6.3000   .0200   -2.6000
Income Taxes
  .1000   .1000   .4000   -.0100   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.6000   -3.3000   -6.6000   .0050   -3

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -0.0610   -0.3330   -0.6670   0.0000   -0.2730
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  2   -4.1000   .4000   5   -.9000
Cash Flow from Investing Activities
  -4.5000   -2.8000   -1.4000   -2.3000   -2.4000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   -1
Decrease / Increase in Cash
  -2.6000   -6.9000   -1   8.9000   -4.3000
Employees
  530   535   415   380   355