Intershop Holding AG (SWX:ISN)
Switzerland
· Delayed Price · Currency is CHF 155.60
+0.60 (0.39%)
Sep 29, 2025, 5:31 PM CET
Intershop Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,787 | 1,575 | 1,372 | 1,324 | 1,342 | 1,279 | Upgrade
|
| Cash & Equivalents | 41.33 | 20.48 | 17.3 | 52.73 | 31.7 | 33.47 | Upgrade
|
| Accounts Receivable | 0.99 | 0.83 | 0.81 | 1.81 | 0.25 | 0.32 | Upgrade
|
| Other Receivables | 14.65 | 13.26 | 6.2 | 5.42 | 6.91 | 9.28 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 1.18 | - | - | Upgrade
|
| Other Intangible Assets | 0.35 | 0.26 | - | - | - | 0 | Upgrade
|
| Other Current Assets | 39.15 | 17.4 | 3.07 | 70.81 | 45.07 | 55.33 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.53 | 0.27 | 0.24 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.17 | 0.6 | Upgrade
|
| Total Assets | 1,885 | 1,627 | 1,400 | 1,456 | 1,427 | 1,378 | Upgrade
|
| Current Portion of Long-Term Debt | 234.46 | 115.32 | 86.4 | 100.01 | 34 | 157.18 | Upgrade
|
| Long-Term Debt | 368.53 | 406.69 | 295.99 | 294.88 | 401.33 | 318.39 | Upgrade
|
| Accounts Payable | 8.15 | 5.84 | 4.54 | 24.38 | 21.66 | 31.13 | Upgrade
|
| Accrued Expenses | 12.43 | 11.88 | 13.36 | 17.62 | 19.02 | 24.32 | Upgrade
|
| Current Income Taxes Payable | 11.79 | 20.82 | 5.76 | 10.76 | 12.26 | 18.22 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.47 | 0.7 | 4.5 | 1.34 | 3.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 187.87 | 129.7 | 124.39 | 123.39 | 124.66 | 111.81 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 1.39 | 1.53 | 2 | 2.74 | 3.52 | Upgrade
|
| Total Liabilities | 825.1 | 692.11 | 532.67 | 577.53 | 617 | 667.69 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Retained Earnings | 1,069 | 943.96 | 877.19 | 886.86 | 788.78 | 692.04 | Upgrade
|
| Treasury Stock | -35.77 | -35.77 | -35.77 | -35.79 | -0.63 | - | Upgrade
|
| Comprehensive Income & Other | 7.76 | 7.76 | 6.89 | 8.73 | 2.59 | -0.41 | Upgrade
|
| Shareholders' Equity | 1,060 | 934.95 | 867.31 | 878.81 | 809.74 | 710.63 | Upgrade
|
| Total Liabilities & Equity | 1,885 | 1,627 | 1,400 | 1,456 | 1,427 | 1,378 | Upgrade
|
| Total Debt | 603 | 522.01 | 382.39 | 394.89 | 435.33 | 475.57 | Upgrade
|
| Net Cash (Debt) | -561.67 | -501.54 | -365.09 | -342.16 | -403.63 | -442.1 | Upgrade
|
| Net Cash Per Share | -60.93 | -54.41 | -39.61 | -36.78 | -42.49 | -47.02 | Upgrade
|
| Filing Date Shares Outstanding | 9.22 | 9.22 | 9.22 | 9.22 | 9.49 | 9.5 | Upgrade
|
| Total Common Shares Outstanding | 9.22 | 9.22 | 9.22 | 9.22 | 9.49 | 9.5 | Upgrade
|
| Book Value Per Share | 115.01 | 101.43 | 94.09 | 95.34 | 85.28 | 74.80 | Upgrade
|
| Tangible Book Value | 1,060 | 934.7 | 867.31 | 878.81 | 809.74 | 710.63 | Upgrade
|
| Tangible Book Value Per Share | 114.98 | 101.40 | 94.09 | 95.34 | 85.28 | 74.80 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.