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INTERSHOP Communications AG/  DE000A254211  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 28.76 mill.USD - -

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

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.1820   0.2120   0.2120   0.3030   -0.0610
Dividend per Share
  -   -   -   0.0000   0.0000

 

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