Intershop Holding AG
SIX:ISN

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Intershop Holding AG Logo
Intershop Holding AG
SIX:ISN
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Price: 174 CHF 0.35%
Market Cap: CHf1.7B

Balance Sheet

Balance Sheet Decomposition
Intershop Holding AG

Balance Sheet
Intershop Holding AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
28
13
37
39
22
12
25
35
19
34
24
28
68
76
15
46
134
17
33
32
53
17
20
Cash
0
0
0
0
0
0
0
0
0
8
5
21
18
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
6
28
13
37
39
22
12
25
35
12
29
3
10
68
76
15
46
134
17
33
32
53
17
20
Short-Term Investments
175
33
0
0
0
0
0
0
0
0
9
0
10
4
43
15
0
8
0
0
0
0
0
0
Total Receivables
4
5
5
5
4
3
3
5
6
1
1
1
1
1
24
2
1
7
11
10
6
7
6
13
Accounts Receivables
3
2
3
4
3
2
3
5
6
1
1
1
1
0
0
1
0
1
2
0
0
2
1
1
Other Receivables
1
3
2
1
0
1
0
0
0
0
0
0
0
0
23
1
0
6
9
9
6
5
5
12
Other Current Assets
6
2
2
1
75
36
52
10
26
19
33
25
2
21
9
9
18
52
47
55
46
71
5
19
Total Current Assets
190
68
20
43
118
61
67
40
66
40
77
49
41
94
151
41
65
201
75
98
84
131
27
52
PP&E Net
913
886
249
51
26
39
48
49
1
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
913
886
249
51
26
39
48
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
74
85
32
30
3
4
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
3
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
1 012
1 126
1 020
1 082
1 097
1 141
1 176
1 183
1 159
1 214
1 221
1 228
1 251
1 354
1 346
1 251
1 266
1 279
1 342
1 324
1 372
1 574
Other Long-Term Assets
110
183
0
0
0
3
3
2
1
1
2
1
6
2
2
2
1
1
1
1
0
1
0
0
Total Assets
1 217
N/A
1 138
-7%
1 282
+13%
1 221
-5%
1 165
-5%
1 186
+2%
1 217
+3%
1 231
+1%
1 244
+1%
1 224
-2%
1 237
+1%
1 264
+2%
1 297
+3%
1 325
+2%
1 405
+6%
1 397
-1%
1 413
+1%
1 454
+3%
1 343
-8%
1 378
+3%
1 427
+4%
1 456
+2%
1 400
-4%
1 627
+16%
Liabilities
Accounts Payable
8
14
5
5
5
6
0
0
0
5
5
5
23
10
4
6
12
2
11
31
22
24
5
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
19
17
17
17
28
24
24
25
27
23
24
19
18
13
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
222
266
189
104
194
46
59
117
18
59
18
33
59
28
85
78
24
161
81
156
34
100
86
115
Other Current Liabilities
38
38
38
41
43
52
54
55
57
26
26
21
19
12
8
8
9
9
10
23
14
15
6
21
Total Current Liabilities
267
318
232
150
241
104
113
171
75
109
67
76
117
79
122
116
71
199
125
234
88
157
111
154
Long-Term Debt
626
548
553
547
366
514
501
442
537
466
508
506
486
561
576
542
583
428
423
309
395
295
295
407
Deferred Income Tax
0
0
76
79
78
86
92
93
98
102
104
109
114
117
121
124
122
117
112
112
125
123
124
130
Minority Interest
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
30
26
10
10
11
10
11
13
15
14
18
19
12
25
28
24
18
20
17
13
9
2
3
1
Total Liabilities
927
N/A
892
-4%
871
-2%
785
-10%
696
-11%
713
+2%
717
+1%
720
+0%
725
+1%
691
-5%
697
+1%
710
+2%
730
+3%
782
+7%
847
+8%
806
-5%
794
-2%
764
-4%
677
-11%
668
-1%
617
-8%
578
-6%
533
-8%
692
+30%
Equity
Common Stock
21
21
21
21
21
21
21
21
21
21
21
21
21
20
20
20
20
20
19
19
19
19
19
19
Retained Earnings
269
225
391
415
448
452
479
491
499
512
519
533
564
552
569
588
612
687
667
700
797
895
885
952
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
6
17
19
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
10
0
1
36
36
36
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
17
12
10
10
8
5
1
1
0
Total Equity
290
N/A
246
-15%
412
+68%
436
+6%
469
+7%
473
+1%
500
+6%
512
+2%
520
+2%
533
+3%
540
+1%
554
+3%
567
+2%
543
-4%
558
+3%
591
+6%
619
+5%
690
+11%
666
-3%
711
+7%
810
+14%
879
+9%
867
-1%
935
+8%
Total Liabilities & Equity
1 217
N/A
1 138
-7%
1 282
+13%
1 221
-5%
1 165
-5%
1 186
+2%
1 217
+3%
1 231
+1%
1 244
+1%
1 224
-2%
1 237
+1%
1 264
+2%
1 297
+3%
1 325
+2%
1 405
+6%
1 397
-1%
1 413
+1%
1 454
+3%
1 343
-8%
1 378
+3%
1 427
+4%
1 456
+2%
1 400
-4%
1 627
+16%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
9
9
9
9