INTERSHOP Communications Aktiengesellschaft (ISHA) - Total Assets
Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) holds total assets worth €34.66 Million EUR (≈ $40.52 Million USD) as of March 2026. 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 ISHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
INTERSHOP Communications Aktiengesellschaft - Total Assets Trend (2002–2025)
This chart illustrates how INTERSHOP Communications Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. See INTERSHOP Communications Aktiengesellsch (ISHA) net assets for net asset value and shareholders' equity analysis.
INTERSHOP Communications Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2025)
INTERSHOP Communications Aktiengesellschaft's total assets of €34.66 Million consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.6% |
| Accounts Receivable | €4.09 Million | 11.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.64 Million | 12.5% |
| Goodwill | €7.53 Million | 20.3% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see INTERSHOP Communications Aktiengesellsch (ISHA) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INTERSHOP Communications Aktiengesellschaft's current assets represent 36.7% of total assets in 2025, a decrease from 78.8% in 2002.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2025, up from 21.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 8.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 20.3% 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 |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
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 | 1.10 | 0.89 | 1.81 |
| Quick Ratio | 1.10 | 0.89 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.37 Million | €-1.86 Million | €8.09 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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | €37.17 Million |
| Market Capitalization | $21.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values INTERSHOP Communications Aktiengesellschaft's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: INTERSHOP Communications Aktiengesellschaft's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for INTERSHOP Communications Aktiengesellschaft (2002–2025)
The table below shows the annual total assets of INTERSHOP Communications Aktiengesellschaft from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €37.17 Million ≈ $43.46 Million |
-10.94% |
| 2024-12-31 | €41.74 Million ≈ $48.80 Million |
+9.75% |
| 2023-12-31 | €38.03 Million ≈ $44.47 Million |
-7.80% |
| 2022-12-31 | €41.25 Million ≈ $48.23 Million |
+4.30% |
| 2021-12-31 | €39.55 Million ≈ $46.24 Million |
+34.72% |
| 2020-12-31 | €29.36 Million ≈ $34.32 Million |
+6.28% |
| 2019-12-31 | €27.63 Million ≈ $32.30 Million |
+21.93% |
| 2018-12-31 | €22.66 Million ≈ $26.49 Million |
-9.55% |
| 2017-12-31 | €25.05 Million ≈ $29.28 Million |
-7.61% |
| 2016-12-31 | €27.11 Million ≈ $31.70 Million |
-17.77% |
| 2015-12-31 | €32.97 Million ≈ $38.54 Million |
+30.41% |
| 2014-12-31 | €25.28 Million ≈ $29.55 Million |
-25.00% |
| 2013-12-31 | €33.70 Million ≈ $39.40 Million |
-12.76% |
| 2012-12-31 | €38.64 Million ≈ $45.17 Million |
-6.17% |
| 2011-12-31 | €41.18 Million ≈ $48.14 Million |
+13.75% |
| 2010-12-31 | €36.20 Million ≈ $42.32 Million |
+25.96% |
| 2009-12-31 | €28.74 Million ≈ $33.60 Million |
+15.57% |
| 2008-12-31 | €24.87 Million ≈ $29.07 Million |
+7.35% |
| 2007-12-31 | €23.17 Million ≈ $27.08 Million |
+0.06% |
| 2006-12-31 | €23.15 Million ≈ $27.07 Million |
+0.53% |
| 2005-12-31 | €23.03 Million ≈ $26.92 Million |
+33.06% |
| 2004-12-31 | €17.31 Million ≈ $20.23 Million |
-11.93% |
| 2003-12-31 | €19.65 Million ≈ $22.98 Million |
-62.31% |
| 2002-12-31 | €52.15 Million ≈ $60.97 Million |
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About INTERSHOP Communications Aktiengesellschaft
INTERSHOP Communications Aktiengesellschaft offers ecommerce solutions in Germany, rest of Europe, 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-c… Read more