Overview
Intershop Communications AG
Intershop Communications makes it easy for everyone to hang up a "For Sale" sign on the Internet. The company combines various enterprise software offerings to build online commerce platforms for companies that want to sell products and services directly to businesses and consumers through online storefronts. Large telecommunications carriers and ISPs (including Deutsche Telekom) host Intershop applications (online storefronts, customer profiling)
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Read More for small and midsized businesses. Intershop e-commerce software also can be used to offer products indirectly through corporate portals, affiliate sites, and auction exchanges. Clients have included BMW, Hewlett-Packard, TCHIBO, and Volkswagen.
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Read More for small and midsized businesses. Intershop e-commerce software also can be used to offer products indirectly through corporate portals, affiliate sites, and auction exchanges. Clients have included BMW, Hewlett-Packard, TCHIBO, and Volkswagen.
Read Less
Markus Klahn
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Software Publishers
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Prepackaged software
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Actual
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Estimated
$40.99 million
Actual
2.03%
$37
DEC
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XETRA:ISHA
Contacts
Get in Touch with 15 Principals*
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Markus KlahnMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$40.99 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $3 | $1 |
| Net Investing Cash | -$1 | -$1 | -$4 |
| Net Financing Cash | -$2 | -$2 | $1 |
| Net Change in Cash | -$1 | -$0 | -$2 |
| Cash at Beginning of Period | $11 | $11 | $13 |
| Cash at End of Period | $9 | $11 | $11 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $11 | $11 |
| Accounts Receivable | $5 | $4 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $15 | $16 | $17 |
| Tangible Fixed Assets | $9 | $9 | $10 |
| Intangible Assets | $6 | $6 | $7 |
| Total Assets | $37 | $38 | $41 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $2 |
| Short-Term Debt | $3 | $1 | $1 |
| Other Current Liabilities | $12 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $15 | $13 |
| Long-Term Debt | $1 | $4 | $5 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $28 | $28 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | -$9 | -$8 | -$5 |
| Equity Summary | |||
| Total Equity | $12 | $12 | $15 |
| Shares Outstanding | 14,582,291 | 14,582,291 | 14,194,164 |