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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	33.5	31.7	52.7	17.3	20.5
Net Total Accounts Receivable
Net Total Receivables	9.61	6.2	7.23	5.54	12.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.4	83.9	131	27.4	52
Net Property, Plant And Equipment	0.309	0.249	0.253	0.147	0.264
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,378	1,427	1,456	1,400	1,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	88.3	157	111	154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	668	617	578	533	692
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	711	810	879	867	935
Total Liabilities & Shareholders' Equity	1,378	1,427	1,456	1,400	1,627
Total Common Shares Outstanding