INTERSHOP Communications Aktiengesellschaft (ISHA) - Total Liabilities
Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) has total liabilities worth €24.19 Million EUR (≈ $28.28 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ISHA cash generation efficiency to assess how effectively this company generates cash.
INTERSHOP Communications Aktiengesellschaft - Total Liabilities Trend (2002–2024)
This chart illustrates how INTERSHOP Communications Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See INTERSHOP Communications Aktiengesellsch book value and equity for net asset value and shareholders' equity analysis.
INTERSHOP Communications Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of INTERSHOP Communications Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ropharma Bras
RO:RPH
|
Romania | RON688.42 Million |
|
Conduril - Engenharia S.A
LS:CDU
|
Portugal | €157.89 Million |
|
Eutilex.Co.Ltd
KQ:263050
|
Korea | ₩22.09 Billion |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
USA | $3.70 Million |
|
Filter Vision Public Company Limited
BK:FVC
|
Thailand | ฿470.14 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down INTERSHOP Communications Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of INTERSHOP Communications Aktiengesellsch.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INTERSHOP Communications Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTERSHOP Communications Aktiengesellschaft (2002–2024)
The table below shows the annual total liabilities of INTERSHOP Communications Aktiengesellschaft from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €30.76 Million ≈ $35.96 Million |
+15.35% |
| 2023-12-31 | €26.67 Million ≈ $31.18 Million |
-2.68% |
| 2022-12-31 | €27.40 Million ≈ $32.03 Million |
+23.72% |
| 2021-12-31 | €22.15 Million ≈ $25.89 Million |
+72.68% |
| 2020-12-31 | €12.82 Million ≈ $14.99 Million |
+7.82% |
| 2019-12-31 | €11.89 Million ≈ $13.91 Million |
+32.01% |
| 2018-12-31 | €9.01 Million ≈ $10.53 Million |
-7.28% |
| 2017-12-31 | €9.72 Million ≈ $11.36 Million |
-12.09% |
| 2016-12-31 | €11.06 Million ≈ $12.93 Million |
-20.39% |
| 2015-12-31 | €13.89 Million ≈ $16.24 Million |
+80.28% |
| 2014-12-31 | €7.70 Million ≈ $9.01 Million |
-19.11% |
| 2013-12-31 | €9.52 Million ≈ $11.13 Million |
-13.62% |
| 2012-12-31 | €11.03 Million ≈ $12.89 Million |
-14.93% |
| 2011-12-31 | €12.96 Million ≈ $15.15 Million |
+11.81% |
| 2010-12-31 | €11.59 Million ≈ $13.55 Million |
+12.04% |
| 2009-12-31 | €10.35 Million ≈ $12.09 Million |
+21.22% |
| 2008-12-31 | €8.53 Million ≈ $9.98 Million |
-20.98% |
| 2007-12-31 | €10.80 Million ≈ $12.63 Million |
-33.53% |
| 2006-12-31 | €16.25 Million ≈ $18.99 Million |
+10.09% |
| 2005-12-31 | €14.76 Million ≈ $17.25 Million |
+0.71% |
| 2004-12-31 | €14.65 Million ≈ $17.13 Million |
+24.04% |
| 2003-12-31 | €11.81 Million ≈ $13.81 Million |
-54.17% |
| 2002-12-31 | €25.78 Million ≈ $30.13 Million |
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About 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