INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany
· Delayed Price · Currency is EUR 1.050
-0.075 (-6.67%)
Apr 29, 2026, 10:13 AM CET
ETR:ISHA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.93 | 8.77 | 8.7 | 10.05 | 10.47 | 12.21 | Upgrade
|
| Cash & Short-Term Investments | 10.93 | 8.77 | 8.7 | 10.05 | 10.47 | 12.21 | Upgrade
|
| Cash Growth | 40.37% | 0.90% | -13.46% | -4.05% | -14.24% | 5.49% | Upgrade
|
| Accounts Receivable | 2.84 | 3.48 | 4.8 | 3.88 | 4.9 | 5.02 | Upgrade
|
| Other Receivables | 1.46 | 0.34 | 0.07 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Receivables | 4.3 | 3.82 | 4.88 | 3.91 | 4.94 | 5.04 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 0.8 | 0.74 | 0.62 | 0.73 | Upgrade
|
| Other Current Assets | - | 0.43 | 0.27 | 0.19 | 0.26 | 0.11 | Upgrade
|
| Total Current Assets | 15.23 | 13.64 | 14.64 | 14.89 | 16.29 | 18.09 | Upgrade
|
| Property, Plant & Equipment | 6.8 | 6.9 | 8.15 | 8.81 | 9.82 | 10.75 | Upgrade
|
| Goodwill | - | 7.53 | 7.53 | 7.53 | 7.53 | 4.47 | Upgrade
|
| Other Intangible Assets | 11.96 | 4.64 | 5.53 | 5.93 | 6.85 | 5.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.76 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.11 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.56 | 0.72 | 0.75 | 0.65 | 0.25 | Upgrade
|
| Total Assets | 34.66 | 33.33 | 37.44 | 38.03 | 41.25 | 39.55 | Upgrade
|
| Accounts Payable | 1.87 | 2.25 | 2.48 | 1.96 | 1.68 | 1.63 | Upgrade
|
| Accrued Expenses | - | 1.84 | 2.19 | 2.2 | 2.23 | 2.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.89 | 2.76 | 0.5 | 0.5 | - | Upgrade
|
| Current Portion of Leases | 1 | 0.99 | 1.27 | 1.52 | 1.43 | 1.3 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Current Unearned Revenue | 6.58 | 4.34 | 7.04 | 6.87 | 5.63 | 4.13 | Upgrade
|
| Other Current Liabilities | 3.51 | 1.96 | 1.26 | 1.05 | 0.95 | 0.5 | Upgrade
|
| Total Current Liabilities | 13.86 | 12.28 | 17.02 | 14.14 | 12.47 | 10.15 | Upgrade
|
| Long-Term Debt | 1.05 | 1.3 | 0.62 | 3.36 | 4.7 | 3.06 | Upgrade
|
| Long-Term Leases | 5.92 | 6.01 | 6.89 | 7.12 | 8.07 | 8.94 | Upgrade
|
| Other Long-Term Liabilities | 1.82 | 1.79 | 1.92 | 2.05 | 2.17 | - | Upgrade
|
| Total Liabilities | 22.65 | 21.38 | 26.45 | 26.67 | 27.4 | 22.15 | Upgrade
|
| Common Stock | 18.96 | 18.96 | 14.58 | 14.58 | 14.19 | 14.19 | Upgrade
|
| Retained Earnings | -11.62 | -11.6 | -8.38 | -8.03 | -4.94 | -1.39 | Upgrade
|
| Comprehensive Income & Other | 4.67 | 4.6 | 4.78 | 4.81 | 4.6 | 4.6 | Upgrade
|
| Shareholders' Equity | 12.01 | 11.96 | 10.98 | 11.37 | 13.85 | 17.41 | Upgrade
|
| Total Liabilities & Equity | 34.66 | 33.33 | 37.44 | 38.03 | 41.25 | 39.55 | Upgrade
|
| Total Debt | 8.86 | 9.19 | 11.54 | 12.5 | 14.69 | 13.29 | Upgrade
|
| Net Cash (Debt) | 2.08 | -0.42 | -2.84 | -2.45 | -4.22 | -1.08 | Upgrade
|
| Net Cash Per Share | 0.11 | -0.03 | -0.19 | -0.17 | -0.30 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 18.96 | 18.96 | 14.58 | 14.58 | 14.19 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 18.96 | 18.96 | 14.58 | 14.58 | 14.19 | 14.19 | Upgrade
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| Working Capital | 1.37 | 1.36 | -2.38 | 0.75 | 3.83 | 7.94 | Upgrade
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| Book Value Per Share | 0.63 | 0.63 | 0.75 | 0.78 | 0.98 | 1.23 | Upgrade
|
| Tangible Book Value | 0.05 | -0.22 | -2.08 | -2.1 | -0.53 | 7.03 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.01 | -0.14 | -0.14 | -0.04 | 0.50 | Upgrade
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| Machinery | - | 2.14 | 2.31 | 2.48 | 2.46 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.