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Intershop Holding AG (ISN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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121.40-0.40 (-0.33%)
At close: 05:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
17,301
52,729
31,701
33,471
Total cash
17,301
52,729
31,701
33,471
Net receivables
811
1,809
252
324
Inventory
3,070
50,426
45,068
54,485
Total current assets
27,382
130,772
83,931
98,412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147
253
249
309
Net property, plant and equipment
147
253
249
309
Total non-current assets
1,372,605
1,325,567
1,342,800
1,279,908
Total assets
1,399,987
1,456,339
1,426,731
1,378,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,400
100,012
34,000
156,000
Accounts payable
4,539
24,381
21,664
31,127
Total current liabilities
110,756
157,273
88,270
233,974
Non-current liabilities
Long-term debt
294,911
294,875
394,892
309,094
Deferred tax liabilities
124,391
123,389
124,655
111,806
Total non-current liabilities
421,917
420,261
528,725
433,714
Total liabilities
532,673
577,534
616,995
667,688
Stockholders' equity
Common stock
19,000
19,000
19,000
19,000
Retained earnings
876,322
887,813
783,610
683,870
Total stockholders' equity
867,314
878,805
809,736
710,632
Total liabilities and stockholders' equity
1,399,987
1,456,339
1,426,731
1,378,320