COM:INTERSHOP
Intershop
- Stock
Last Close
1.94
22/11 16:36
Market Cap
29.02M
Beta: -
Volume Today
264
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.06M - | 1.67M 45.37% | 2.07M 23.71% | 1.35M 34.66% | 1.53M 13.11% | 1.52M 0.13% | 1.66M 8.59% | 1.48M 10.63% | 1.63M 10.20% | 1.68M 2.76% | ||
accumulated other comprehensive income loss | -3.46M - | -3.71M 7.10% | -3.96M 6.76% | -3.89M 1.92% | -3.46M 10.91% | -3.53M 1.96% | ||||||
cash and cash equivalents | 7.39M - | 6.36M 13.95% | 15.23M 139.57% | 10.90M 28.45% | 8.95M 17.88% | 7.22M 19.28% | 7.73M 7.02% | 11.57M 49.71% | 12.21M 5.49% | 10.47M 14.24% | 10M 4.50% | |
cash and short term investments | 7.39M - | 6.36M 13.95% | 15.23M 139.57% | 10.90M 28.45% | 8.95M 17.88% | 7.22M 19.28% | 7.73M 7.02% | 11.57M 49.71% | 12.21M 5.49% | 10.47M 14.24% | 10M 4.50% | |
common stock | 30.18M - | 30.18M 0% | 31.68M 4.97% | 31.68M 0% | 31.68M 0% | 34.85M 10.00% | 42.58M 22.18% | 14.19M 66.67% | 14.19M 0% | 14.19M 0% | ||
deferred revenue | 5.09M - | 5.29M 3.79% | 4.66M 11.82% | 352K 92.45% | 6.44M 1,729.55% | 5.20M 19.21% | 6.92M 33.02% | |||||
deferred revenue non current | 421K - | 367K - | 348K 5.18% | 223K 35.92% | 146K 34.53% | |||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.23M - | 4.47M 14.43% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 7.53M 68.41% | ||
goodwill and intangible assets | 11.10M - | 9.45M 14.89% | 8.70M 7.98% | 8.81M 1.25% | 8.93M 1.44% | 9.60M 7.46% | 9.91M 3.22% | 10.38M 4.74% | 10.38M 0.03% | 14.38M 38.65% | ||
intangible assets | 5.88M - | 4.98M 15.30% | 4.22M 15.15% | 4.33M 2.58% | 4.46M 2.93% | 5.13M 14.93% | 5.43M 6.03% | 5.91M 8.65% | 5.90M 0.05% | 6.85M 16.10% | ||
inventory | ||||||||||||
long term debt | 4.95M - | 2.77M 43.99% | 1.79M 35.53% | 1.55M 13.43% | 457K 70.46% | 810K 77.24% | 11.99M 1,380.86% | 12.77M 6.42% | ||||
long term investments | 1.20M - | 635K - | ||||||||||
net debt | -7.39M - | -6.36M 13.95% | -9.28M 46.01% | -7.13M 23.24% | -6.16M 13.53% | -4.18M 32.21% | -4.39M 5.10% | -8.88M 102.30% | 1.08M 112.18% | 4.22M 289.93% | -10M 337.02% | |
net receivables | ||||||||||||
other assets | 38M - | |||||||||||
other current assets | 13.27M - | 7.84M 40.89% | 6.20M 21.01% | 5.72M 7.70% | 5.88M 2.78% | 5.08M 13.54% | 5.82M - | -10M 271.82% | ||||
other current liabilities | 5.99M - | 6.03M 0.77% | 411K 93.19% | 299K 27.25% | 520K 73.91% | 3.94M 657.88% | 458K 88.38% | 411K 10.26% | 303K 26.28% | 8.87M 2,825.74% | ||
other liabilities | ||||||||||||
other non current assets | 20K - | 45K 125% | 50K 11.11% | 52K 4% | 14K 73.08% | 26K 85.71% | 17K 34.62% | 649K 3,717.65% | 250K 61.48% | 650K 160% | ||
other non current liabilities | 58K - | 3.04M - | 2.17M - | |||||||||
othertotal stockholders equity | 13.26M - | 13.54M 2.13% | 13.79M 1.85% | 13.68M 0.83% | 13.19M 3.55% | -17.68M 233.97% | -26.85M 51.91% | 4.54M 116.90% | 4.60M 1.39% | 4.60M 0.07% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.03M - | 631K 38.50% | 362K 42.63% | 567K 56.63% | 637K 12.35% | 658K 3.30% | 2.37M 260.33% | 1.73M 27.16% | 10.75M 522.35% | 9.82M 8.65% | ||
retained earnings | -15.80M - | -22.44M 42.05% | -22.43M 0.02% | -25.42M 13.32% | -26.09M 2.61% | -2.20M - | -1.39M 36.87% | -4.94M 256.45% | ||||
short term debt | 1M - | 1M 0% | 1M 0% | 1.50M 50% | 2.88M 92.27% | 1.88M 34.71% | 1.30M 31.17% | 1.93M 48.53% | ||||
short term investments | ||||||||||||
tax assets | 895K - | 950K 6.15% | 1.23M 29.47% | 1.07M 13.17% | 637K 40.36% | 67K 89.48% | 76K 13.43% | 85K 11.84% | 91K 7.06% | 109K 19.78% | ||
tax payables | 901K - | 906K 0.55% | 606K 33.11% | 699K 15.35% | 1.02M 46.35% | 352K 65.59% | 804K 128.41% | 458K 43.03% | 399K 12.88% | 581K 45.61% | ||
total assets | 33.70M - | 25.28M 25.00% | 32.97M 30.41% | 27.11M 17.77% | 25.05M 7.61% | 22.66M 9.55% | 27.63M 21.93% | 29.36M 6.28% | 39.55M 34.72% | 41.25M 4.30% | 38M 7.89% | |
total current assets | 20.66M - | 14.20M 31.25% | 21.43M 50.88% | 16.62M 22.45% | 14.83M 10.77% | 12.31M 17.00% | 14.62M 18.79% | 16.52M 13.01% | 18.09M 9.50% | 16.29M 9.94% | ||
total current liabilities | 9.04M - | 7.70M 14.83% | 8.57M 11.27% | 7.94M 7.41% | 7.71M 2.86% | 7.32M 5.07% | 11.44M 56.30% | 8.98M 21.52% | 10.15M 13.08% | 12.47M 22.81% | ||
total debt | 5.95M - | 3.77M 36.59% | 2.79M 26.11% | 3.05M 9.33% | 3.34M 9.65% | 2.69M 19.40% | 13.29M 393.54% | 14.69M 10.53% | ||||
total investments | 1.20M - | 635K - | ||||||||||
total liabilities | 9.52M - | 7.70M 19.11% | 13.89M 80.28% | 11.06M 20.39% | 9.72M 12.09% | 9.01M 7.28% | 11.89M 32.01% | 12.82M 7.82% | 22.15M 72.68% | 27.40M 23.72% | ||
total liabilities and stockholders equity | 33.70M - | 25.28M 25.00% | 32.97M 30.41% | 27.11M 17.77% | 25.05M 7.61% | 22.66M 9.55% | 27.63M 21.93% | 29.36M 6.28% | 39.55M 34.72% | 41.25M 4.30% | ||
total non current assets | 13.04M - | 11.08M 15.09% | 11.54M 4.17% | 10.49M 9.06% | 10.22M 2.59% | 10.35M 1.26% | 13.01M 25.67% | 12.84M 1.29% | 21.46M 67.18% | 24.96M 16.30% | ||
total non current liabilities | 479K - | 5.32M - | 3.12M 41.31% | 2.01M 35.58% | 1.69M 15.77% | 457K 73.01% | 3.85M 742.01% | 11.99M 211.72% | 14.93M 24.49% | |||
total stockholders equity | 24.18M - | 17.58M 27.31% | 19.08M 8.56% | 16.05M 15.86% | 15.33M 4.52% | 13.65M 10.98% | 15.73M 15.28% | 16.54M 5.11% | 17.41M 5.28% | 13.85M 20.42% |
All numbers in EUR (except ratios and percentages)