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INTERSHOP Communications Aktiengesellschaft (ISHA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.0600+0.0400 (+1.98%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,047
10,471
12,209
11,574
-
Total cash
10,047
10,471
12,209
11,574
-
Net receivables
3,884
4,901
5,019
3,939
-
Other current assets
62
151
-
-
-
Total current assets
14,885
16,291
18,090
16,521
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,838
11,750
12,532
3,927
-
Accumulated depreciation
-2,026
-1,932
-1,784
-2,200
-
Net property, plant and equipment
8,812
9,818
10,748
1,727
-
Goodwill
7,533
7,533
4,473
4,473
-
Intangible assets
5,931
6,852
5,902
5,905
-
Other long-term assets
506
401
-
-
17
Total non-current assets
23,149
24,962
21,464
12,839
-
Total assets
38,034
41,253
39,554
29,360
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
497
497
0
1,486
-
Accounts payable
1,960
1,676
1,631
1,480
-
Other current liabilities
764
642
303
411
-
Total current liabilities
14,136
12,466
10,151
8,977
-
Non-current liabilities
Long-term debt
3,361
4,698
3,059
3,038
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
2,050
2,168
-
-
-
Total non-current liabilities
12,530
14,933
11,995
3,848
-
Total liabilities
26,666
27,399
22,146
12,825
-
Stockholders' equity
Common stock
14,582
14,194
14,194
14,194
-
Retained earnings
-8,026
-4,944
-1,387
-2,197
-
Total stockholders' equity
11,368
13,854
17,408
16,535
-
Total liabilities and stockholders' equity
38,034
41,253
39,554
29,360
-