INTERSHOP N/ CH1338987303 /
| 11/11/2024 5:30:36 PM | Chg. -0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.60CHF | -0.33% | 2,801 Turnover: 336,312.60 |
119.40Bid Size: 497 | 125.00Ask Size: 250 | 1.14 bill.CHF | 4.60% | 13.36 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,354.3000 | 1,346 | 1,251.7000 | 1,266.7000 | 1,279.1000 | ||||||
| Intangible Assets | .2000 | .1000 | .0300 | .0100 | .0100 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,356.3000 | 1,347.6000 | 1,253.1000 | 1,267.8000 | 1,279.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 15.2000 | 46.1000 | 133.8000 | 17.2000 | 33.5000 | ||||||
| Current Assets | 40.7000 | 65.5000 | 201.3000 | 75.2000 | 98.4000 | ||||||
| Total Assets | 1,397 | 1,413 | 1,454.5000 | 1,343 | 1,378.3000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.8000 | 12.5000 | 2.5000 | 11.1000 | 31.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 79.2000 | 23.9000 | 161.2000 | 80.9000 | 156 | ||||||
| Provisions | 134.1000 | 134 | 133.3000 | 126.4000 | 136.6000 | ||||||
| Liabilities | 806.1000 | 793.8000 | 764.4000 | 676.8000 | 667.7000 | ||||||
| Share Capital | 20 | 20 | 20 | 19 | 19 | ||||||
| Total Equity | 590.9000 | 619.2000 | 690.1000 | 666.1000 | 710.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,397 | 1,413 | 1,454.5000 | 1,343 | 1,378.3000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 88.0800 | 99.0500 | 169.9400 | 95.3700 | 113.1500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.4000 | 84.8000 | 166.7000 | 88.9000 | 107.6000 | ||||||
| Interest Income | -13.6000 | -11.6000 | -12.4000 | -9.8000 | -8.8200 | ||||||
| Income Before Taxes | 68.5000 | 74.9000 | 154.4000 | 79.1000 | 98.8000 | ||||||
| Income Taxes | 8.9000 | 11.4000 | 34.8000 | 8.1000 | 20.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 59.5000 | 63.5000 | 119.6000 | 71 | 78.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.9000 | 50.1000 | 23.1000 | 36 | 45.6000 | ||||||
| Cash Flow from Investing Activities | -27.3000 | 36 | 134.1000 | 28.5000 | 45.8000 | ||||||
| Cash Flow from Financing | -82.3000 | -55.2000 | -69.6000 | -181.2000 | -75.2000 | ||||||
| Decrease / Increase in Cash | -60.7000 | 30.9000 | 87.6000 | -116.6000 | 16.3000 | ||||||
| Employees | 69 | 68 | 70 | 72 | 71 | ||||||
