Intershop Holding AG
SIX:ISN

Watchlist Manager
Intershop Holding AG Logo
Intershop Holding AG
SIX:ISN
Watchlist
Price: 124.4 CHF 0.32% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+0.5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+2%
5 Years
-4%
7 Years
+0%
10 Years
+8%
532.7m
-4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-20%
5 Years
-30%
7 Years
-34%
10 Years
-27%
867.3m
+3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+22%
5 Years
+26%
7 Years
+47%
10 Years
+53%

Balance Sheet Decomposition
Intershop Holding AG

1.4B
Assets
532.7m
Liabilities
1.4B
Assets
532.7m
Liabilities
Current Assets 27.4m
Cash & Short-Term Investments 17.3m
Receivables 5.5m
Other Current Assets 4.5m
Non-Current Assets 1.4B
Long-Term Investments 1.4B
PP&E 147k
Other Non-Current Assets 239k
Current Liabilities 110.8m
Accounts Payable 4.5m
Accrued Liabilities 13.4m
Other Current Liabilities 92.9m
Non-Current Liabilities 421.9m
Long-Term Debt 294.9m
Other Non-Current Liabilities 127m

Balance Sheet
Intershop Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
76
15
46
134
17
33
32
53
17
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
68
76
15
46
134
17
33
32
53
17
Short-Term Investments
4
43
15
0
8
0
0
0
0
0
Total Receivables
1
24
2
1
7
11
10
6
7
6
Accounts Receivables
0
0
1
0
1
2
0
0
2
1
Other Receivables
0
23
1
0
6
9
9
6
5
5
Other Current Assets
21
9
9
18
52
47
55
46
71
5
Total Current Assets
94
151
41
65
201
75
98
84
131
27
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 228
1 251
1 354
1 346
1 251
1 266
1 279
1 342
1 324
1 372
Other Long-Term Assets
2
2
2
1
1
1
1
0
1
0
Total Assets
1 325
N/A
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%
Liabilities
Accounts Payable
10
4
6
12
2
11
31
22
24
5
Accrued Liabilities
28
24
24
25
27
23
24
19
18
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
85
78
24
161
81
156
34
100
86
Other Current Liabilities
12
8
8
9
9
10
23
14
15
6
Total Current Liabilities
79
122
116
71
199
125
234
88
157
111
Long-Term Debt
561
576
542
583
428
423
309
395
295
295
Deferred Income Tax
117
121
124
122
117
112
112
125
123
124
Other Liabilities
25
28
24
18
20
17
13
9
2
3
Total Liabilities
782
N/A
847
+8%
806
-5%
794
-2%
764
-4%
677
-11%
668
-1%
617
-8%
578
-6%
533
-8%
Equity
Common Stock
20
20
20
20
20
19
19
19
19
19
Retained Earnings
552
569
588
612
687
667
700
797
895
885
Unrealized Security Profit/Loss
17
19
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
8
10
0
1
36
36
Other Equity
12
12
17
12
10
10
8
5
1
1
Total Equity
543
N/A
558
+3%
591
+6%
619
+5%
690
+11%
666
-3%
711
+7%
810
+14%
879
+9%
867
-1%
Total Liabilities & Equity
1 325
N/A
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%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
9
9
9

See Also

Summary
ISN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISN stock valuation using valuation multiples.
Wall Street Estimates
ISN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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