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
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,346 | 1,251.7000 | 1,266.7000 | 1,279.1000 | 1,342.4000 | ||||||
| Intangible Assets | .1000 | .0300 | .0100 | .0100 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,347.6000 | 1,253.1000 | 1,267.8000 | 1,279.9000 | 1,342.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 46.1000 | 133.8000 | 17.2000 | 33.5000 | 31.7000 | ||||||
| Current Assets | 65.5000 | 201.3000 | 75.2000 | 98.4000 | 83.9000 | ||||||
| Total Assets | 1,413 | 1,454.5000 | 1,343 | 1,378.3000 | 1,426.7000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.5000 | 2.5000 | 11.1000 | 31.1000 | 21.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 23.9000 | 161.2000 | 80.9000 | 156 | 34 | ||||||
| Provisions | 134 | 133.3000 | 126.4000 | 136.6000 | 141 | ||||||
| Liabilities | 793.8000 | 764.4000 | 676.8000 | 667.7000 | 617 | ||||||
| Share Capital | 20 | 20 | 19 | 19 | 19 | ||||||
| Total Equity | 619.2000 | 690.1000 | 666.1000 | 710.6000 | 809.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,413 | 1,454.5000 | 1,343 | 1,378.3000 | 1,426.7000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 99.0500 | 169.9400 | 95.3700 | 113.1500 | 181.2100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 84.8000 | 166.7000 | 88.9000 | 107.6000 | 195.1000 | ||||||
| Interest Income | -11.6000 | -12.4000 | -9.8000 | -8.8200 | -7.8000 | ||||||
| Income Before Taxes | 74.9000 | 154.4000 | 79.1000 | 98.8000 | 187.3000 | ||||||
| Income Taxes | 11.4000 | 34.8000 | 8.1000 | 20.4000 | 43.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 63.5000 | 119.6000 | 71 | 78.4000 | 144.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50.1000 | 23.1000 | 36 | 45.6000 | 33.3000 | ||||||
| Cash Flow from Investing Activities | 36 | 134.1000 | 28.5000 | 45.8000 | 50.2000 | ||||||
| Cash Flow from Financing | -55.2000 | -69.6000 | -181.2000 | -75.2000 | -85.3000 | ||||||
| Decrease / Increase in Cash | 30.9000 | 87.6000 | -116.6000 | 16.3000 | -1.8000 | ||||||
| Employees | 68 | 70 | 72 | 71 | 74 | ||||||
