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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	17.2	33.5	31.7	52.7	17.3
Net Total Accounts Receivable
Net Total Receivables	10.9	9.61	6.2	7.23	5.54
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.2	98.4	83.9	131	27.4
Net Property, Plant And Equipment	0.348	0.309	0.249	0.253	0.147
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,343	1,378	1,427	1,456	1,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	234	88.3	157	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	677	668	617	578	533
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	666	711	810	879	867
Total Liabilities & Shareholders' Equity	1,343	1,378	1,427	1,456	1,400
Total Common Shares Outstanding