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INTERSHOP COMMUNICATIONS AG (ISHA.DE) Stock Balance Sheet

FRA:ISHA - Deutsche Boerse Ag - DE000A254211 - Common Stock - Currency: EUR

1.47  +0.02 (+1.38%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ISHA.DE Cash Equivalents ChartISHA.DE Cash Equivalents over time chart
10.41M8.70M10.05M10.47M12.21M
Receivables
ISHA.DE Receivables ChartISHA.DE Receivables over time chart
5.61M5.11M4.04M5.05M5.15M
Other Current Assets
ISHA.DE Other Current Assets ChartISHA.DE Other Current Assets over time chart
N/A831.00K797.00K768.00K730.00K
Total Current Assets
ISHA.DE Total Current Assets ChartISHA.DE Total Current Assets over time chart
16.02M14.64M14.88M16.29M18.09M
 
Non-Current Assets
PPE Net
ISHA.DE PPE Net ChartISHA.DE PPE Net over time chart
7.47M8.15M8.81M9.82M10.75M
Goodwill
ISHA.DE Goodwill ChartISHA.DE Goodwill over time chart
N/A7.53M7.53M7.53M4.47M
Intangibles
ISHA.DE Intangibles ChartISHA.DE Intangibles over time chart
12.72M5.53M5.93M6.85M5.90M
Other Non-Current Assets
ISHA.DE Other Non-Current Assets ChartISHA.DE Other Non-Current Assets over time chart
713.00K825.00K873.00K759.00K341.00K
Total Non-Current Assets
ISHA.DE Total Non-Current Assets ChartISHA.DE Total Non-Current Assets over time chart
20.91M22.80M23.15M24.96M21.46M
 
TOTAL ASSETS
ISHA.DE TOTAL ASSETS ChartISHA.DE TOTAL ASSETS over time chart
36.93M37.44M38.03M41.25M39.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISHA.DE Short Term Debt ChartISHA.DE Short Term Debt over time chart
890.00K497.00K497.00K497.00K0.00
Current Portion Of LT Debt.
ISHA.DE Current Portion Of LT Debt. ChartISHA.DE Current Portion Of LT Debt. over time chart
3.43M3.53M1.52M1.43M1.30M
Accrued Expenses
ISHA.DE Accrued Expenses ChartISHA.DE Accrued Expenses over time chart
N/A2.19M2.13M2.16M2.11M
Accounts Payable
ISHA.DE Accounts Payable ChartISHA.DE Accounts Payable over time chart
1.98M2.48M1.96M1.68M1.63M
Other Current Liabilities
ISHA.DE Other Current Liabilities ChartISHA.DE Other Current Liabilities over time chart
11.11M8.32M8.02M6.70M5.12M
Total Current Liabilities
ISHA.DE Total Current Liabilities ChartISHA.DE Total Current Liabilities over time chart
17.41M17.02M14.14M12.47M10.15M
 
Non-Current Liabilities
Long Term Debt
ISHA.DE Long Term Debt ChartISHA.DE Long Term Debt over time chart
8.07M7.51M10.48M12.77M11.99M
Other Non-Current Liabilities
ISHA.DE Other Non-Current Liabilities ChartISHA.DE Other Non-Current Liabilities over time chart
1.72M1.92M2.05M2.17MN/A
Total Non-Current Liabilities
ISHA.DE Total Non-Current Liabilities ChartISHA.DE Total Non-Current Liabilities over time chart
9.78M9.43M12.53M14.93M11.99M
 
TOTAL LIABILITIES
ISHA.DE TOTAL LIABILITIES ChartISHA.DE TOTAL LIABILITIES over time chart
27.20M26.45M26.67M27.40M22.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISHA.DE Retained Earnings ChartISHA.DE Retained Earnings over time chart
-9.50M-8.38M-8.03M-4.94M1.19M
Additional Paid In Capital
ISHA.DE Additional Paid In Capital ChartISHA.DE Additional Paid In Capital over time chart
3.03M3.03M3.03M2.58M2.58M
Common Shares
ISHA.DE Common Shares ChartISHA.DE Common Shares over time chart
14.58M14.58M14.58M14.19M14.19M
Other Shareholders' Equity
ISHA.DE Other Shareholders' Equity ChartISHA.DE Other Shareholders' Equity over time chart
1.62M1.75M1.78M2.03M2.03M
Shares Outstanding
ISHA.DE Shares Outstanding ChartISHA.DE Shares Outstanding over time chart
14.58M14.58M14.58M14.19M14.19M
Tangible Book Value per Share
ISHA.DE Tangible Book Value per Share ChartISHA.DE Tangible Book Value per Share over time chart
-0.21-0.14-0.14-0.040.50
Total Shareholders' Equity
ISHA.DE Total Shareholders' Equity ChartISHA.DE Total Shareholders' Equity over time chart
9.73M10.98M11.37M13.85M17.41M
 
TOTAL LIABILITIES AND EQUITY
ISHA.DE TOTAL LIABILITIES AND EQUITY ChartISHA.DE TOTAL LIABILITIES AND EQUITY over time chart
36.93M37.44M38.03M41.25M39.55M
 
Statistics
Debt/Equity
ISHA.DE Debt/Equity ChartISHA.DE Debt/Equity over time chart
0.920.730.970.960.69
Current Ratio
ISHA.DE Current Ratio ChartISHA.DE Current Ratio over time chart
0.920.861.051.311.78
Return On Assets (ROA)
ISHA.DE Return On Assets (ROA) ChartISHA.DE Return On Assets (ROA) over time chart
-2.23%-0.94%-8.10%-8.62%2.05%
Return On Equity (ROE)
ISHA.DE Return On Equity (ROE) ChartISHA.DE Return On Equity (ROE) over time chart
-8.45%-3.21%-27.11%-25.67%4.65%
Return On Invested Capital (ROIC)
ISHA.DE Return On Invested Capital (ROIC) ChartISHA.DE Return On Invested Capital (ROIC) over time chart
N/A1.92%N/AN/A3.01%
Return On Invested Capital Ex Cash (ROICexc)
ISHA.DE Return On Invested Capital Ex Cash (ROICexc) ChartISHA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.29%N/AN/A5.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ISHA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartISHA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A13.00%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ISHA.DE Balance Sheet Over Time ChartISHA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISHA.DE Balance Sheet - Short Vs Long Term ChartISHA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M