INTERSHOP N/ CH1338987303 /
| 2024-07-29 5:30:53 PM | Chg. - | Volume | Bid1:00:02 PM | Ask1:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.80CHF | - | 988 Turnover: 117,511.60 |
118.60Bid Size: 469 | 119.80Ask Size: 278 | 1.13 bill.CHF | 4.63% | 13.27 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,213.8000 | 1,237.1000 | 1,233.5000 | 1,239.8000 | 1,354.3000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | .2000 | .2000 | .2000 | ||||||
| Long-Term Investments | 0.0000 | 16 | 14.5000 | 11.5000 | 0.0000 | ||||||
| Fixed Assets | 1,215.2000 | 1,255.8000 | 1,250.6000 | 1,253.6000 | 1,356.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 23.8000 | 28.1000 | 68 | 75.9000 | 15.2000 | ||||||
| Current Assets | 49.1000 | 41 | 74.4000 | 151.1000 | 40.7000 | ||||||
| Total Assets | 1,264.3000 | 1,296.8000 | 1,325.1000 | 1,404.8000 | 1,397 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 22.7000 | 10.3000 | 4.4000 | 5.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 33.3000 | 58.6000 | 27.6000 | 85.4000 | 79.2000 | ||||||
| Provisions | 132.3000 | 135.6000 | 132.5000 | 132.4000 | 134.1000 | ||||||
| Liabilities | 710 | 729.6000 | 781.7000 | 847.3000 | 806.1000 | ||||||
| Share Capital | 21 | 21 | 20 | 20 | 20 | ||||||
| Total Equity | 554.3000 | 567.2000 | 543.4000 | 557.5000 | 590.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,264.3000 | 1,296.8000 | 1,325.1000 | 1,404.8000 | 1,397 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.8000 | 87.2000 | 83.8000 | 83.9000 | 88.0800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 82.3000 | 81.9000 | 84.4000 | 81.3000 | 74.4000 | ||||||
| Interest Income | -13.5000 | -13.9000 | -14.2000 | -13.3000 | -13.6000 | ||||||
| Income Before Taxes | 68.8000 | 68.2000 | 74.2000 | 69.1000 | 68.5000 | ||||||
| Income Taxes | 12.7000 | 10.8000 | 12.4000 | 12.9000 | 8.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 56.1000 | 57.4000 | 61.8000 | 56.2000 | 59.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.3000 | 49.8000 | 45 | 61.1000 | 48.9000 | ||||||
| Cash Flow from Investing Activities | -21.6000 | -8.3000 | 25.7000 | -84.9000 | -27.3000 | ||||||
| Cash Flow from Financing | -29.7000 | -37.2000 | -30.7000 | 31.7000 | -82.3000 | ||||||
| Decrease / Increase in Cash | -10 | 4.3000 | 39.9000 | 7.9000 | -60.7000 | ||||||
| Employees | 57 | 58 | 57 | 55 | 69 | ||||||
