Intershop Communications AG (XTER:ISHA) Total Liabilities : €27.00 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Intershop Communications AG Total Liabilities?

Intershop Communications AG's Total Liabilities for the quarter that ended in Mar. 2024 was €27.00 Mil.

Intershop Communications AG's quarterly Total Liabilities increased from Sep. 2023 (€25.24 Mil) to Dec. 2023 (€26.67 Mil) and increased from Dec. 2023 (€26.67 Mil) to Mar. 2024 (€27.00 Mil).

Intershop Communications AG's annual Total Liabilities increased from Dec. 2021 (€22.15 Mil) to Dec. 2022 (€27.40 Mil) but then declined from Dec. 2022 (€27.40 Mil) to Dec. 2023 (€26.67 Mil).

Intershop Communications AG Total Liabilities Historical Data

The historical data trend for Intershop Communications AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intershop Communications AG Total Liabilities Chart

Intershop Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

11.90

12.83

22.15

27.40

26.67

Intershop Communications AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															28.26	27.51	25.24	26.67	27.00

Intershop Communications AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Intershop Communications AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.136	+	(10.48	+	2.05
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	26.67

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	38.034	-	11.368
	=	26.67

Intershop Communications AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.756	+	(10.152	+	2.089
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.00

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	38.205	-	11.208
	=	27.00

Intershop Communications AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Intershop Communications AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Intershop Communications AG (XTER:ISHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (XTER:ISHA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ISHA:Germany ISHA:Germany

Address

Steinweg 10, Jena, DEU, 07743

Website

https://www.intershop.com

Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.

Executives

Univ.-prof. Dr. Louis Velthuis	Supervisory Board
Petra Stappenbeck	Board of Directors
Markus Klahn	Board of Directors

Intershop Communications AG (XTER:ISHA) Headlines

No Headlines