INTERSHOP Communications Aktiengesellschaft Total Liabilities
INTERSHOP Communications Aktiengesellschaft total liabilities. Based on the latest financial reports, INTERSHOP Communications Aktiengesellschaft (ISHA) has total liabilities worth €22.65 Million EUR (≈ $26.48 Million USD) as of March 2026. 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. See defensive interval ratio of INTERSHOP Communications Aktiengesellsch to measure how many days the company can operate on defensive assets alone.
Total Liabilities of INTERSHOP Communications Aktiengesellschaft (2002–2025)
Total liabilities of INTERSHOP Communications Aktiengesellschaft from 2002 to 2025. This chart illustrates how INTERSHOP Communications Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
Korea | ₩17.09 Billion |
|
Alpha Group International plc
LSE:ALPH
|
UK | GBX294.65 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$8.49 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
France | €14.13 Million |
|
SD SYSTEM Co. Ltd
KQ:121890
|
Korea | ₩1.85 Billion |
|
M VEST WATER NK-00227652
F:7YA
|
Germany | €13.43 Million |
|
Asiaplast Industries Tbk
JK:APLI
|
Indonesia | Rp130.02 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see balance sheet size of INTERSHOP Communications Aktiengesellsch.
Liquidity & Leverage Metrics
INTERSHOP Communications Aktiengesellschaft Total Liabilities Ratios Explained
INTERSHOP Communications Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2002–2025)
The table below shows the annual total liabilities of INTERSHOP Communications Aktiengesellschaft from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €25.22 Million ≈ $29.48 Million |
-18.01% |
| 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, 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