Intershop Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
38
72
119
30
46
142
Net Property, Plant & Equipment
1,237
1,237
1,234
1,240
1,354
-
-
Total Assets
1,266
1,297
1,325
1,405
1,397
1,413
1,454
Provision for Risks & Charges
4
3
4
5
4
Deferred Taxes
109
114
117
121
124
Other Liabilities
59
68
71
60
58
Total Liabilities
711
730
782
847
806
Common Equity (Total)
555
567
543
558
591
Total Shareholders' Equity
555
567
543
558
591
Total Equity
555
567
543
558
591
Liabilities & Shareholders' Equity
1,266
1,297
1,325
1,405
1,397
Short-Term Receivables
1
1
1
24
2
1
7
Investments - Total
-
3
-
-
-
1,346
1,251
Other Assets (Including Intangibles)
4
4
4
11
10
20
53
Investment in Unconsolidated Subs.
-
13
15
11
-
-
-
Total Debt
539
544
589
662
620
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