INTERSHOP Communications AG/ DE000A254211 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 28.16 mill.USD | - | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .7000 | .6000 | .5000 | .6000 | ||||||
| Intangible Assets | 8.9000 | 9.6000 | 9.9000 | 10.4000 | 10.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .6000 | .6000 | .3000 | ||||||
| Fixed Assets | 10.2000 | 10.4000 | 13 | 12.8000 | 21.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5.2000 | 4 | 5.5000 | 3.9000 | 5 | ||||||
| Cash and Cash Equivalents | 8.9000 | 7.2000 | 7.7000 | 11.6000 | 12.2000 | ||||||
| Current Assets | 14.8000 | 12.3000 | 14.6000 | 16.5000 | 18.1000 | ||||||
| Total Assets | 25 | 22.7000 | 27.6000 | 29.4000 | 39.6000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | 1.5000 | 1.7000 | 1.5000 | 1.6000 | ||||||
| Long-term debt | 2 | 1.5000 | .3000 | 3 | 3.1000 | ||||||
| Liabilities to Banks | 2 | 1.5000 | .3000 | 3 | 3.1000 | ||||||
| Provisions | .5000 | .3300 | .4600 | .3300 | .3100 | ||||||
| Liabilities | 9.7000 | 9 | 11.9000 | 12.8000 | 22.2000 | ||||||
| Share Capital | 31.6830 | 34.8520 | 42.5820 | 14.1940 | 14.1940 | ||||||
| Total Equity | 15.3000 | 13.6000 | 15.7000 | 16.5000 | 17.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 25 | 22.7000 | 27.6000 | 29.4000 | 39.6000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35.8000 | 31.2000 | 31.6000 | 33.6000 | 36 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .4000 | -5.9000 | -6.5000 | 1 | 1.3000 | ||||||
| Interest Income | -.2900 | -.1900 | -.1900 | -.1000 | -.4000 | ||||||
| Income Before Taxes | .0800 | -6.1000 | -6.6000 | .9000 | .9000 | ||||||
| Income Taxes | .7000 | .7000 | .1000 | .1000 | .1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.7000 | -6.7000 | -6.8000 | .8000 | .8000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.7000 | -4.1000 | -1.8000 | 4.7000 | 4.6000 | ||||||
| Cash Flow from Investing Activities | -2.6000 | -2.9000 | -3.4000 | -2.2000 | -1.5000 | ||||||
| Cash Flow from Financing | -1 | 5.4000 | 5.5000 | 1.3000 | -2.6000 | ||||||
| Decrease / Increase in Cash | -1.9000 | -1.7000 | .5000 | 3.8000 | .6000 | ||||||
| Employees | 338 | 339 | 314 | 299 | 288 | ||||||
