Intershop Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intershop Holding AG's balance sheet done over the years? Its assets were worth $1,399,987,000 last year, which is less than in the previous period. 38% of Intershop Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $532,673,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1325052000 | 781.65M | 58.99% |
|---|---|---|---|
| 2015 | 1404787000 | 847.26M | 60.31% |
| 2016 | 1397014000 | 806.10M | 57.7% |
| 2017 | 1413010000 | 793.77M | 56.18% |
| 2018 | 1454464000 | 764.39M | 52.56% |
| 2019 | 1342992000 | 676.84M | 50.4% |
| 2020 | 1378320000 | 667.68M | 48.44% |
| 2021 | 1426731000 | 616.99M | 43.25% |
| 2022 | 1456339000 | 577.53M | 39.66% |
| 2023 | 1399987000 | 532.67M | 38.05% |
0R6M.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.30M | 52.72M | 31.70M | 33.47M | 17.15M | 133.78M | 46.14M | 15.23M | 75.93M | 68.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 8.27M | 0 | 15.10M | 43.02M | 0 |
Net receivables | 0 | 7.23M | 6.19M | 9.60M | 10.87M | 7.15M | 0 | 1.69M | 0 | 0 |
Inventory | 0 | 69.62M | 45.06M | 54.48M | 46.45M | 51.30M | 16.97M | 7.60M | 6.39M | 0 |
Other current assets | 0 | -59.95M | -37.89M | -43.07M | -28.02M | -200.52M | 0 | -39.64M | 0 | 0 |
Total current assets | 17.30M | 52.72M | 31.70M | 33.47M | 17.15M | 133.78M | 46.14M | 15.23M | 75.93M | 68.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37B | 253K | 249K | 309K | 348K | 1.25B | 172K | 1.35B | 82K | 1.21B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.18M | 0 | 3K | 12K | 26K | 101K | 150K | 215K | 246K |
Long term investments | 0 | 1.18M | 0 | 1.27B | 1.26B | 1.25B | 1.34B | 1.35B | 11.47M | 0 |
Other non-current assets | 10.08M | 1.40B | 1.39B | 67.14M | 60.85M | -1.25B | 20.40M | -147K | 1.31B | 42.72M |
Total non-current assets | 1.38B | 1.40B | 1.39B | 1.34B | 1.32B | 1.25B | 1.36B | 1.35B | 1.32B | 1.25B |
Total assets | 1.39B | 1.45B | 1.42B | 1.37B | 1.34B | 1.45B | 1.41B | 1.39B | 1.40B | 1.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.63M | 24.12M | 0 |
Short term debt | 0 | 100.01M | 34M | 156M | 80.85M | 160.84M | 0 | 78.35M | 85.35M | 0 |
Total current liabilities | 0 | 17.61M | 19.01M | 24.31M | 23.01M | 26.99M | 25.38M | 23.63M | 24.12M | 28.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 294.91M | 294.87M | 394.89M | 309.09M | 423.13M | 440.43M | 583.17M | 563.38M | 600.51M | 583.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237.76M | 324.30M | 260.09M | 415.76M | 279.55M | -440.43M | 210.59M | -147.57M | 125.45M | 170.33M |
Total non-current liabilities | 532.67M | 559.91M | 597.97M | 643.37M | 653.82M | 440.43M | 768.39M | 563.38M | 823.14M | 753.50M |
Total liabilities | 532.67M | 577.53M | 616.99M | 667.68M | 676.84M | 764.39M | 793.77M | 806.10M | 847.26M | 781.65M |
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