Intershop Holding AG (ISN) - Total Assets

Latest as of June 2025: CHF1.89 Billion CHF ≈ $2.38 Billion USD

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.

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. Also see Intershop Holding AG market capitalisation for the company's overall valuation and market capitalisation.

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. Review ISN liabilities breakdown to assess the company's total debt and financial obligations.

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. See Intershop Holding AG stock quote for real-time trading data and today's change.

Show as percentage

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
KRONA PUBLIC REAL ESTATE F:927	Germany	€1.61 Billion
Vingroup JSC VN:VIC	Vietnam	₫1308.94 Trillion
Opendoor Technologies Inc NASDAQ:OPEN	USA	$2.41 Billion
Grand City Properties SA XETRA:GYC	Germany	€11.57 Billion
Ningbo Fuda Co Ltd SHG:600724	China	CN¥3.99 Billion
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	China	CN¥20.02 Billion
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	China	CN¥4.85 Billion
Cencosud Shopping SA SN:CENCOMALLS	Chile	CL$4.38 Trillion

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	--

About Intershop Holding AG

SW:ISN Switzerland Real Estate Services

Market Cap

$1.87 Billion

CHF1.48 Billion CHF

Market Cap Rank

#7083 Global

#100 in Switzerland

Share Price

CHF160.60

Change (1 day)

+0.37%

52-Week Range

CHF154.40 - CHF180.40

All Time High

CHF180.40