Intershop Holding AG (ISN) - Total Assets
Based on the latest financial reports, Intershop Holding AG (ISN) holds total assets worth CHF1.89 Billion CHF (≈ $2.38 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ISN book value for net asset value and shareholders' equity analysis.
Intershop Holding AG - Total Assets Trend (2004–2024)
This chart illustrates how Intershop Holding AG's total assets have evolved over time, based on quarterly financial data.
Intershop Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Intershop Holding AG's total assets of CHF1.89 Billion consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF20.48 Million | 1.3% |
| Accounts Receivable | CHF12.70 Million | 0.8% |
| Inventory | CHF17.40 Million | 1.1% |
| Property, Plant & Equipment | CHF264.00K | 0.0% |
| Intangible Assets | CHF257.00K | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Intershop Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Intershop Holding AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intershop Holding AG's current assets represent 1.3% of total assets in 2024, a decrease from 3.5% in 2004.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 3.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 1.3% of total assets.
Intershop Holding AG Competitors by Total Assets
Key competitors of Intershop Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr5.52 Billion |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs11.21 Billion |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.36 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$26.01 Billion |
|
Summit
TA:SMT
|
Israel | ILA10.94 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.44 Billion |
Intershop Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.25 | 1.11 |
| Quick Ratio | 0.28 | 0.23 | -0.75 |
| Cash Ratio | 0.15 | 0.13 | 1.11 |
| Working Capital | CHF-171.18 Million | CHF-122.72 Million | CHF2.46 Million |
Intershop Holding AG - Advanced Valuation Insights
This section examines the relationship between Intershop Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | CHF1.63 Billion |
| Market Capitalization | $1.57 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Intershop Holding AG's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Intershop Holding AG's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Intershop Holding AG (2004–2024)
The table below shows the annual total assets of Intershop Holding AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.63 Billion ≈ $2.06 Billion |
+16.22% |
| 2023-12-31 | CHF1.40 Billion ≈ $1.77 Billion |
-3.87% |
| 2022-12-31 | CHF1.46 Billion ≈ $1.84 Billion |
+2.08% |
| 2021-12-31 | CHF1.43 Billion ≈ $1.80 Billion |
+3.51% |
| 2020-12-31 | CHF1.38 Billion ≈ $1.74 Billion |
+2.63% |
| 2019-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
-7.66% |
| 2018-12-31 | CHF1.45 Billion ≈ $1.84 Billion |
+2.93% |
| 2017-12-31 | CHF1.41 Billion ≈ $1.79 Billion |
+1.15% |
| 2016-12-31 | CHF1.40 Billion ≈ $1.77 Billion |
-0.55% |
| 2015-12-31 | CHF1.40 Billion ≈ $1.78 Billion |
+6.02% |
| 2014-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
+2.18% |
| 2013-12-31 | CHF1.30 Billion ≈ $1.64 Billion |
+2.57% |
| 2012-12-31 | CHF1.26 Billion ≈ $1.60 Billion |
+2.19% |
| 2011-12-31 | CHF1.24 Billion ≈ $1.56 Billion |
+1.10% |
| 2010-12-31 | CHF1.22 Billion ≈ $1.55 Billion |
-1.64% |
| 2009-12-31 | CHF1.24 Billion ≈ $1.57 Billion |
+1.06% |
| 2008-12-31 | CHF1.23 Billion ≈ $1.56 Billion |
+1.19% |
| 2007-12-31 | CHF1.22 Billion ≈ $1.54 Billion |
+2.59% |
| 2006-12-31 | CHF1.19 Billion ≈ $1.50 Billion |
+1.80% |
| 2005-12-31 | CHF1.16 Billion ≈ $1.47 Billion |
-4.62% |
| 2004-12-31 | CHF1.22 Billion ≈ $1.54 Billion |
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About Intershop Holding AG
Intershop Holding AG, a real estate company, focuses on the purchasing, developing, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces. Intershop Holding AG was founded in 1962 and is headquartered in Zurich,… Read more