Intershop Communications AG/ DE000A254211 /
10/18/2018 12:00:00 AM | Chg. - | Volume | Bid9:24:05 AM | Ask9:24:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.21EUR | - | 212 Turnover: - |
-Bid Size: - | -Ask Size: - | 22.43 mill.EUR | 0.00% | 26.33 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .5000 | .6000 | .7000 | 1.1000 | 1.4000 | ||||||
Intangible Assets | 7.5000 | 9.5000 | 8.5000 | 9.7000 | 11.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 9.2000 | 10.9000 | 10.2000 | 11.8000 | 13.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5.7000 | 10.6000 | 8.1000 | 11.8000 | 9.6000 | ||||||
Cash and Cash Equivalents | 8.1000 | 6.3000 | 16.4000 | 16.9000 | 14.3000 | ||||||
Current Assets | 15.7000 | 17.9000 | 26 | 29.4000 | 24.7000 | ||||||
Total Assets | 24.9000 | 28.7000 | 36.2000 | 41.2000 | 38.6000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.5000 | 3.9000 | 3.3000 | 5.6000 | 4.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2.1000 | 2.2000 | 1.6000 | 1.7000 | .8000 | ||||||
Liabilities | 8.5000 | 10.3000 | 11.6000 | 12.9000 | 11 | ||||||
Share Capital | 26.2000 | 26.3000 | 29.6000 | 30.2000 | 30.2000 | ||||||
Total Equity | 16.3000 | 18.4000 | 24.6000 | 28.2000 | 27.6000 | ||||||
Minority Interests | 0.0000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 24.9000 | 28.7000 | 36.2000 | 41.2000 | 38.6000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.1000 | 31.8000 | 38.3000 | 49.2000 | 51.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.9000 | 2 | 2.2000 | 2.6000 | -.6000 | ||||||
Interest Income | -.1000 | .1000 | - | .1000 | .1000 | ||||||
Income Before Taxes | 1.8000 | 2.1000 | 2.3000 | 2.7000 | -.5000 | ||||||
Income Taxes | .3000 | .4000 | .4000 | -.3000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.5000 | 1.7000 | 1.9000 | 3 | -.6000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3 | .8000 | 7.4000 | 3.1000 | 2 | ||||||
Cash Flow from Investing Activities | -.5000 | -2.8000 | -1.6000 | -3.1000 | -4.5000 | ||||||
Cash Flow from Financing | -.6000 | .2000 | 4.1000 | .7000 | 0.0000 | ||||||
Decrease / Increase in Cash | 2.1000 | -1.8000 | 10.1000 | .5000 | -2.6000 | ||||||
Employees | 264 | 291 | 333 | 438 | 530 |