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Intershop Holding Ag

Intershop Holding Ag (0R6M)

505.00
0.00
(0.00%)
Closed March 25 12:30PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Total Assets 1.41B1.45B1.34B1.38B1.43B1.46B1.4B1.63B
Total Current Assets 65.45M201.32M75.24M98.41M83.93M130.77M27.38M51.96M
Cash and Equivalents 46.15M133.78M17.16M33.47M31.7M52.73M17.3M20.48M
Total Non-Current Assets 619.23M690.07M666.15M710.63M809.74M878.81M867.31M934.95M
Total Liabilities 793.78M764.4M676.85M667.69M617M577.53M532.67M692.11M
Total Current Liabilities 70.92M199.38M124.64M233.97M88.27M157.27M110.76M154.32M
Total Non-Current Liabilities 1.31B993.19M975.34M742.81M923.62M715.14M716.83M944.47M
Total Equity 619.23M690.07M666.15M710.63M809.74M878.81M867.31M934.95M
Common Equity 20M20M19M19M19M19M19M19M
Retained Earnings 594.17M671.61M651.05M683.87M783.61M887.81M876.32M943.96M