ISN — Intershop Holding AG Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Intershop Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.7	52.7	17.3	20.5	46.5
Net Total Accounts Receivable
Net Total Receivables	6.2	7.23	5.54	12.7	8.26
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.9	131	27.4	52	77.7
Net Property, Plant And Equipment	0.249	0.253	0.147	0.264	0.268
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,427	1,456	1,400	1,627	1,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.3	157	111	154	165
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	617	578	533	692	711
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	810	879	867	935	1,097
Total Liabilities & Shareholders' Equity	1,427	1,456	1,400	1,627	1,808
Total Common Shares Outstanding