Intershop Holding AG
SIX:ISN
Balance Sheet
Balance Sheet Decomposition
Intershop Holding AG
Intershop Holding AG
Balance Sheet
Intershop Holding AG
| 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
|
|