INTERSHOP Communications Aktiengesellschaft (ISHA) - Total Assets

Latest as of September 2025: €33.31 Million EUR ≈ $38.94 Million USD

Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) holds total assets worth €33.31 Million EUR (≈ $38.94 Million USD) 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. See INTERSHOP Communications Aktiengesellsch (ISHA) shareholders funds for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see INTERSHOP Communications Aktiengesellsch (ISHA) total market value.

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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
Salesforce.com Inc NYSE:CRM	USA	$112.31 Billion
PTC Inc NASDAQ:PTC	USA	$6.43 Billion
Xero Ltd AU:XRO	Australia	AU$6.10 Billion
Geovis Technology Co Ltd SHG:688568	China	CN¥8.65 Billion
YGSOFT Inc SHE:002063	China	CN¥4.58 Billion
Beijing eGOVA SHE:300075	China	CN¥4.07 Billion
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	China	CN¥3.72 Billion
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥2.23 Billion

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	0.57
Asset Growth Rate (YoY)	9.7%
Total Assets	€41.74 Million
Market Capitalization	$23.94 Million USD

Valuation Analysis

Below Book Valuation: The market values INTERSHOP Communications Aktiengesellschaft's assets below their book value (0.57x), 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 ≈ $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	--

About INTERSHOP Communications Aktiengesellschaft

XETRA:ISHA Germany Software - Application

Market Cap

$23.94 Million

€20.47 Million EUR

Market Cap Rank

#24482 Global

#2116 in Germany

Share Price

€1.08

Change (1 day)

+0.93%

52-Week Range

€0.98 - €1.81

All Time High

€6.53