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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,233.5000 | 1,239.8000 | 1,354.3000 | 1,346 | 1,251.7000 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .1000 | .0300 | ||||||
| Long-Term Investments | 14.5000 | 11.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,250.6000 | 1,253.6000 | 1,356.3000 | 1,347.6000 | 1,253.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 68 | 75.9000 | 15.2000 | 46.1000 | 133.8000 | ||||||
| Current Assets | 74.4000 | 151.1000 | 40.7000 | 65.5000 | 201.3000 | ||||||
| Total Assets | 1,325.1000 | 1,404.8000 | 1,397 | 1,413 | 1,454.5000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.3000 | 4.4000 | 5.8000 | 12.5000 | 2.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 27.6000 | 85.4000 | 79.2000 | 23.9000 | 161.2000 | ||||||
| Provisions | 132.5000 | 132.4000 | 134.1000 | 134 | 133.3000 | ||||||
| Liabilities | 781.7000 | 847.3000 | 806.1000 | 793.8000 | 764.4000 | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 543.4000 | 557.5000 | 590.9000 | 619.2000 | 690.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,325.1000 | 1,404.8000 | 1,397 | 1,413 | 1,454.5000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83.8000 | 83.9000 | 88.0800 | 99.0500 | 169.9400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 84.4000 | 81.3000 | 74.4000 | 84.8000 | 166.7000 | ||||||
| Interest Income | -14.2000 | -13.3000 | -13.6000 | -11.6000 | -12.4000 | ||||||
| Income Before Taxes | 74.2000 | 69.1000 | 68.5000 | 74.9000 | 154.4000 | ||||||
| Income Taxes | 12.4000 | 12.9000 | 8.9000 | 11.4000 | 34.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 61.8000 | 56.2000 | 59.5000 | 63.5000 | 119.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45 | 61.1000 | 48.9000 | 50.1000 | 23.1000 | ||||||
| Cash Flow from Investing Activities | 25.7000 | -84.9000 | -27.3000 | 36 | 134.1000 | ||||||
| Cash Flow from Financing | -30.7000 | 31.7000 | -82.3000 | -55.2000 | -69.6000 | ||||||
| Decrease / Increase in Cash | 39.9000 | 7.9000 | -60.7000 | 30.9000 | 87.6000 | ||||||
| Employees | 57 | 55 | 69 | 68 | 70 | ||||||
