Intershop Communications AG/ DE000A254211 /
18/10/2018 00:00:00 | Chg. - | Volume | Bid09:24:05 | Ask09:24:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.21EUR | - | 212 Turnover: - |
-Bid Size: - | -Ask Size: - | 22.43 mill.EUR | 0.00% | 26.33 |
Assets
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .6000 | .7000 | 1.1000 | 1.4000 | 1 | ||||||
Intangible Assets | 9.5000 | 8.5000 | 9.7000 | 11.6000 | 11.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 10.9000 | 10.2000 | 11.8000 | 13.9000 | 13 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10.6000 | 8.1000 | 11.8000 | 9.6000 | 12.6000 | ||||||
Cash and Cash Equivalents | 6.3000 | 16.4000 | 16.9000 | 14.3000 | 7.4000 | ||||||
Current Assets | 17.9000 | 26 | 29.4000 | 24.7000 | 20.7000 | ||||||
Total Assets | 28.7000 | 36.2000 | 41.2000 | 38.6000 | 33.7000 |
Liabilities
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.9000 | 3.3000 | 5.6000 | 4.8000 | 3.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2.2000 | 1.6000 | 1.7000 | .8000 | .4200 | ||||||
Liabilities | 10.3000 | 11.6000 | 12.9000 | 11 | 9.5000 | ||||||
Share Capital | 26.3000 | 29.6000 | 30.2000 | 30.2000 | 30.2000 | ||||||
Total Equity | 18.4000 | 24.6000 | 28.2000 | 27.6000 | 24.2000 | ||||||
Minority Interests | -.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 28.7000 | 36.2000 | 41.2000 | 38.6000 | 33.7000 |
Income Statement
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.8000 | 38.3000 | 49.2000 | 51.8000 | 53.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2 | 2.2000 | 2.6000 | -.6000 | -3.2000 | ||||||
Interest Income | .1000 | - | .1000 | .1000 | .0300 | ||||||
Income Before Taxes | 2.1000 | 2.3000 | 2.7000 | -.5000 | -3.2000 | ||||||
Income Taxes | .4000 | .4000 | -.3000 | .1000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.7000 | 1.9000 | 3 | -.6000 | -3.3000 |
Per Share
Cash Flow
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .8000 | 7.4000 | 3.1000 | 2 | -4.1000 | ||||||
Cash Flow from Investing Activities | -2.8000 | -1.6000 | -3.1000 | -4.5000 | -2.8000 | ||||||
Cash Flow from Financing | .2000 | 4.1000 | .7000 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | -1.8000 | 10.1000 | .5000 | -2.6000 | -6.9000 | ||||||
Employees | 291 | 333 | 438 | 530 | 535 |