INTERSHOP Communications Aktiengesellschaft
INTERSHOP Communications Aktiengesellschaft offers ecommerce solutions in Germany and internationally. It operates in two segments, Software and Cloud, and Service. The company provides Commerce Management to control sales channels and touchpoints; Search & Recommendations to create data-driven personalized user experiences with AI-powered algorithms; and Integration Hub, a low-code solution for … Read more
INTERSHOP Communications Aktiengesellschaft (ISHA) - Total Assets
Latest total assets as of September 2025: €33.31 Million EUR
Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) holds total assets worth €33.31 Million EUR as of September 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 Communications Aktiengesellschaft - Total Assets Trend (2002–2024)
This chart illustrates how INTERSHOP Communications Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INTERSHOP Communications Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
INTERSHOP Communications Aktiengesellschaft's total assets of €33.31 Million consist of 35.1% current assets and 64.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.8% |
| Accounts Receivable | €5.11 Million | 12.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.53 Million | 13.2% |
| Goodwill | €7.53 Million | 18.1% |
Asset Composition Trend (2002–2024)
This chart illustrates how INTERSHOP Communications Aktiengesellschaft'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INTERSHOP Communications Aktiengesellschaft's current assets represent 35.1% of total assets in 2024, a decrease from 78.8% in 2002.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, down from 21.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 8.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 18.1% of total assets.
INTERSHOP Communications Aktiengesellschaft Competitors by Total Assets
Key competitors of INTERSHOP Communications Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
INTERSHOP Communications Aktiengesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - INTERSHOP Communications Aktiengesellschaft generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - INTERSHOP Communications Aktiengesellschaft is currently not profitable relative to its asset base.
INTERSHOP Communications Aktiengesellschaft - 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 | 0.89 | 0.90 | 1.84 |
| Quick Ratio | 0.89 | 1.28 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.70 Million | € -1.56 Million | € 7.54 Million |
INTERSHOP Communications Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between INTERSHOP Communications Aktiengesellschaft'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 | 2.66 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €41.74 Million |
| Market Capitalization | $15.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values INTERSHOP Communications Aktiengesellschaft's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: INTERSHOP Communications Aktiengesellschaft's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for INTERSHOP Communications Aktiengesellschaft (2002–2024)
The table below shows the annual total assets of INTERSHOP Communications Aktiengesellschaft from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €41.74 Million | +9.75% |
| 2023-12-31 | €38.03 Million | -7.80% |
| 2022-12-31 | €41.25 Million | +4.30% |
| 2021-12-31 | €39.55 Million | +34.72% |
| 2020-12-31 | €29.36 Million | +6.28% |
| 2019-12-31 | €27.63 Million | +21.93% |
| 2018-12-31 | €22.66 Million | -9.55% |
| 2017-12-31 | €25.05 Million | -7.61% |
| 2016-12-31 | €27.11 Million | -17.77% |
| 2015-12-31 | €32.97 Million | +30.41% |
| 2014-12-31 | €25.28 Million | -25.00% |
| 2013-12-31 | €33.70 Million | -12.76% |
| 2012-12-31 | €38.64 Million | -6.17% |
| 2011-12-31 | €41.18 Million | +13.75% |
| 2010-12-31 | €36.20 Million | +25.96% |
| 2009-12-31 | €28.74 Million | +15.57% |
| 2008-12-31 | €24.87 Million | +7.35% |
| 2007-12-31 | €23.17 Million | +0.06% |
| 2006-12-31 | €23.15 Million | +0.53% |
| 2005-12-31 | €23.03 Million | +33.06% |
| 2004-12-31 | €17.31 Million | -11.93% |
| 2003-12-31 | €19.65 Million | -62.31% |
| 2002-12-31 | €52.15 Million | -- |