INTERSHOP Communications AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,389.00
6,733.00
15,607.00
10,898.00
8,949.00
7,224
Total Accounts Receivable
12,592.00
6,925.00
5,381.00
5,159.00
5,207.00
4,160
Other Current Assets
679.00
545.00
441.00
561.00
672.00
923
Total Current Assets
20,660.00
14,203.00
21,429.00
16,618.00
14,828.00
12,307
Net Property, Plant & Equipment
1,026.00
631.00
362.00
567.00
637.00
658
Total Investments and Advances
-
-
1,200.00
52.00
14.00
-
Intangible Assets
11,104.00
9,451.00
8,697.00
8,806.00
8,933.00
9,599
Other Assets
20.00
45.00
50.00
-
-
26
Total Assets
33,705.00
25,280.00
34,289.00
28,894.00
27,355.00
24,264
ST Debt & Current Portion LT Debt
-
-
1,000.00
1,000.00
1,000.00
Accounts Payable
3,057.00
1,670.00
2,066.00
1,350.00
1,527.00
Income Tax Payable
72.00
150.00
141.00
71.00
230.00
Other Current Liabilities
5,915.00
5,883.00
5,364.00
5,515.00
4,952.00
Total Current Liabilities
9,044.00
7,703.00
8,571.00
7,936.00
7,709.00
Long-Term Debt
-
-
4,949.00
2,772.00
1,787.00
Provision for Risks & Charges
58.00
-
-
-
-
Deferred Taxes
895.00
950.00
1,230.00
1,068.00
637.00
Other Liabilities
421.00
-
367.00
348.00
223.00
Total Liabilities
9,523.00
7,703.00
15,208.00
12,839.00
12,025.00
Common Equity (Total)
24,182.00
17,577.00
19,081.00
16,055.00
15,330.00
Total Shareholders' Equity
24,182.00
17,577.00
19,081.00
16,055.00
15,330.00
Total Equity
24,182.00
17,577.00
19,081.00
16,055.00
15,330.00
Liabilities & Shareholders' Equity
33,705.00
25,280.00
34,289.00
28,894.00
27,355.00
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