Intershop Holdings AG/ CH1338987303 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.28 bill.USD | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,183.1000 | 1,158.8000 | 1,213.8000 | 1,237.1000 | 1,233.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 16 | 14.5000 | ||||||
| Fixed Assets | 1,184.2000 | 1,160.6000 | 1,215.2000 | 1,255.8000 | 1,250.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 19.1000 | 33.8000 | 23.8000 | 28.1000 | 68 | ||||||
| Current Assets | 39.5000 | 76.6000 | 49.1000 | 41 | 74.4000 | ||||||
| Total Assets | 1,223.7000 | 1,237.2000 | 1,264.3000 | 1,296.8000 | 1,325.1000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 22.7000 | 10.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 58.9000 | 18.3000 | 33.3000 | 58.6000 | 27.6000 | ||||||
| Provisions | 132 | 131.2000 | 132.3000 | 135.6000 | 132.5000 | ||||||
| Liabilities | 690.8000 | 696.8000 | 710 | 729.6000 | 781.7000 | ||||||
| Share Capital | 21 | 21 | 21 | 21 | 20 | ||||||
| Total Equity | 532.9000 | 540.4000 | 554.3000 | 567.2000 | 543.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,223.7000 | 1,237.2000 | 1,264.3000 | 1,296.8000 | 1,325.1000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.8000 | 74.3000 | 73.8000 | 87.2000 | 83.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 90.5000 | 86.3000 | 82.3000 | 81.9000 | 84.4000 | ||||||
| Interest Income | -16.9000 | -17 | -13.5000 | -13.9000 | -14.2000 | ||||||
| Income Before Taxes | 73.6000 | 69.3000 | 68.8000 | 68.2000 | 74.2000 | ||||||
| Income Taxes | 16 | 14.4000 | 12.7000 | 10.8000 | 12.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 57.6000 | 55 | 56.1000 | 57.4000 | 61.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.2000 | 35.4000 | 41.3000 | 49.8000 | 45 | ||||||
| Cash Flow from Investing Activities | -7.9000 | 19.9000 | -21.6000 | -8.3000 | 25.7000 | ||||||
| Cash Flow from Financing | -71.7000 | -40.7000 | -29.7000 | -37.2000 | -30.7000 | ||||||
| Decrease / Increase in Cash | -15.4000 | 14.6000 | -10 | 4.3000 | 39.9000 | ||||||
| Employees | 56 | 58 | 57 | 58 | 57 | ||||||
