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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

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.2120   0.3030   -0.0610   -0.3330   -0.6670
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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