ISHA — Intershop Communications AG Balance Sheet
0.000.00%
Last trade - 00:00
- €28.58m
- €31.04m
- €37.99m
- 24
- 37
- 48
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.1 | 11.6 | 12.2 | 10.5 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.66 | 4.08 | 5.15 | 5.05 | 4.04 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.6 | 16.5 | 18.1 | 16.3 | 14.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.37 | 1.73 | 10.7 | 9.82 | 8.81 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 27.6 | 29.4 | 39.6 | 41.3 | 38 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.4 | 8.98 | 10.2 | 12.5 | 14.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 12.8 | 22.1 | 27.4 | 26.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.7 | 16.5 | 17.4 | 13.9 | 11.4 |
Total Liabilities & Shareholders' Equity | 27.6 | 29.4 | 39.6 | 41.3 | 38 |
Total Common Shares Outstanding |