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ISN Intershop Holding AG Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

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:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments33.531.752.717.320.5
Net Total Accounts Receivable
Net Total Receivables9.616.27.235.5412.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets98.483.913127.452
Net Property, Plant And Equipment0.3090.2490.2530.1470.264
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,3781,4271,4561,4001,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities23488.3157111154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities668617578533692
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity711810879867935
Total Liabilities & Shareholders' Equity1,3781,4271,4561,4001,627
Total Common Shares Outstanding