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. Explore Intershop Holding AG (ISN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See shareholders equity of Intershop Holding AG for net asset value and shareholders' equity analysis.

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 Intershop Holding AG (ISN) total market value.

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
AB Sagax (publ) ST:SAGA-B	Sweden	Skr91.48 Billion
Aroundtown SA F:AT1	Germany	€33.69 Billion
Allos S.A. SA:ALOS3	Brazil	R$24.86 Billion
VGP NV BR:VGP	Belgium	€5.03 Billion
Grand City Properties SA XETRA:GYC	Germany	€11.57 Billion
Grainger PLC F:1U4	Germany	€3.77 Billion
Mainstreet Equity Corp. TO:MEQ	Canada	CA$4.02 Billion
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	China	CN¥4.85 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	--

About Intershop Holding AG

SW:ISN Switzerland Real Estate Services

Market Cap

$1.97 Billion

CHF1.56 Billion CHF

Market Cap Rank

#6937 Global

#99 in Switzerland

Share Price

CHF169.40

Change (1 day)

-1.63%

52-Week Range

CHF150.60 - CHF180.40

All Time High

CHF180.40