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Intershop Holdings AG/  CH1338987303  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.28 bill.USD - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  1,158.8000   1,213.8000   1,237.1000   1,233.5000   1,239.8000
Intangible Assets
  0.0000   0.0000   0.0000   .2000   .2000
Long-Term Investments
  0.0000   0.0000   16   14.5000   11.5000
Fixed Assets
  1,160.6000   1,215.2000   1,255.8000   1,250.6000   1,253.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  33.8000   23.8000   28.1000   68   75.9000
Current Assets
  76.6000   49.1000   41   74.4000   151.1000
Total Assets
  1,237.2000   1,264.3000   1,296.8000   1,325.1000   1,404.8000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   22.7000   10.3000   4.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  18.3000   33.3000   58.6000   27.6000   85.4000
Provisions
  131.2000   132.3000   135.6000   132.5000   132.4000
Liabilities
  696.8000   710   729.6000   781.7000   847.3000
Share Capital
  21   21   21   20   20
Total Equity
  540.4000   554.3000   567.2000   543.4000   557.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,237.2000   1,264.3000   1,296.8000   1,325.1000   1,404.8000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  74.3000   73.8000   87.2000   83.8000   83.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  86.3000   82.3000   81.9000   84.4000   81.3000
Interest Income
  -17   -13.5000   -13.9000   -14.2000   -13.3000
Income Before Taxes
  69.3000   68.8000   68.2000   74.2000   69.1000
Income Taxes
  14.4000   12.7000   10.8000   12.4000   12.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  55   56.1000   57.4000   61.8000   56.2000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  2.7900   3.1700   4.1780   4.2380   3.8480
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  35.4000   41.3000   49.8000   45   61.1000
Cash Flow from Investing Activities
  19.9000   -21.6000   -8.3000   25.7000   -84.9000
Cash Flow from Financing
  -40.7000   -29.7000   -37.2000   -30.7000   31.7000
Decrease / Increase in Cash
  14.6000   -10   4.3000   39.9000   7.9000
Employees
  58   57   58   57   55