OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

INTERSHOP N/  CH1338987303  /

SIX Swiss Exchange
2024-06-10  5:31:29 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
118.60CHF 0.00% 1,211
Turnover: 143,934		 118.20Bid Size: 4,100 123.00Ask Size: 45 1.13 bill.CHF 4.64% 13.25

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  1,266.7000   1,279.1000   1,342.4000   1,323.9300   .1470
Intangible Assets
  .0100   .0100   0.0000   1.1800   -
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  1,267.8000   1,279.9000   1,342.8000   1,325.5700   1,372.2190
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   1.7100   .8110
Cash and Cash Equivalents
  17.2000   33.5000   31.7000   52.7300   17.3010
Current Assets
  75.2000   98.4000   83.9000   130.7700   27.3820
Total Assets
  1,343   1,378.3000   1,426.7000   1,456.3400   1,399.9870

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  11.1000   31.1000   21.7000   24.3800   4.5390
Long-term debt
  -   -   -   294.8800   294.9110
Liabilities to Banks
  80.9000   156   34   -   -
Provisions
  126.4000   136.6000   141   6.5000   1.5340
Liabilities
  676.8000   667.7000   617   577.5300   562.6730
Share Capital
  19   19   19   -   19
Total Equity
  666.1000   710.6000   809.7000   878.8100   867.3140
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,343   1,378.3000   1,426.7000   1,456.3400   1,399.9870

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  95.3700   113.1500   181.2100   209.2400   172.0520
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.9000   107.6000   195.1000   191.6300   105.1730
Interest Income
  -9.8000   -8.8200   -7.8000   -6.0200   -5.9450
Income Before Taxes
  79.1000   98.8000   187.3000   -   -
Income Taxes
  8.1000   20.4000   43.1000   40.1400   16.7240
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  71   78.4000   144.2000   145.4700   82.5040

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  7.4660   8.3340   15.1840   15.6360   8.9520
Dividend per Share
  5.0000   5.0000   5.0000   10.0000   5.5000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  36   45.6000   33.3000   4.8900   81.1670
Cash Flow from Investing Activities
  28.5000   45.8000   50.2000   133.6800   -10.1940
Cash Flow from Financing
  -181.2000   -75.2000   -85.3000   -117.5400   -106.4010
Decrease / Increase in Cash
  -116.6000   16.3000   -1.8000   -   -
Employees
  72   71   74   65   70