Intershop Statements
IS
Intershop Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
42.731
100
3.761
8.8
38.97
91.2
—
0
7.546
17.7
7.546
17.7
31.424
73.5
19.071
44.6
0.002
0.005
50.497
118.2
-2.194
-5.1
52.691
123.3
5.716
9.217
51.121
100
4.084
8
47.037
92
—
0
7.809
15.3
5.382
10.5
41.655
81.5
-6.057
-11.8
-0.003
-0.006
35.595
69.6
5.847
11.4
29.748
58.2
3.227
9.218
120.93
100
61.889
51.2
59.042
48.8
—
0
7.521
6.2
7.521
6.2
51.521
42.6
12.101
10
0.011
0.009
63.633
52.6
10.877
9
52.756
43.6
5.724
9.217
191.18
100
21.116
11
170.06
89
—
0
7.32
3.8
7.32
3.8
162.74
85.1
-23.693
-12.4
-0.003
-0.002
139.05
72.7
29.981
15.7
109.07
57
11.834
9.216
41.57
100
3.906
9.4
37.664
90.6
—
0
7.176
17.3
7.176
17.3
30.488
73.3
16.082
38.7
-0.005
-0.01
46.565
112
10.162
24.4
36.403
87.6
19.383
1.878
128.45
100
4.048
3.2
124.4
96.8
—
0
7.778
6.1
7.778
6.1
116.62
90.8
22.488
17.5
-0.016
-0.01
139.09
108.3
35.734
27.8
103.36
80.5
54.401
1.9
57.012
100
3.4
6
53.612
94
—
0
7.428
13
7.428
13
46.184
81
2.004
3.5
0.008
0.01
48.196
84.5
7.319
12.8
40.877
71.7
21.515
1.9
61.204
100
4.704
7.7
56.5
92.3
—
0
7.501
12.3
7.501
12.3
48.999
80.1
8.116
13.3
-0.008
-0.01
57.107
93.3
12.695
20.7
44.412
72.6
23.61
1.881
56.129
100
3.752
6.7
52.377
93.3
—
0
7.124
12.7
7.124
12.7
45.253
80.6
-3.591
-6.4
—
0
41.662
74.2
7.718
13.8
33.944
60.5
18.058
1.88
44.427
100
4.439
10
39.988
90
—
0
7.34
16.5
7.34
16.5
32.648
73.5
3.474
7.8
0.029
0.07
36.151
81.4
7.045
15.9
29.106
65.5
15.485
1.88
50.6
100
3.64
7.2
46.96
92.8
—
0
7.335
14.5
7.335
14.5
39.625
78.3
3.263
6.4
0.036
0.07
42.924
84.8
1.022
2
41.902
82.8
21.769
1.925
116.61
100
4.673
4
111.94
96
—
0
7.706
6.6
7.706
6.6
104.23
89.4
9.458
8.1
0.024
0.02
113.71
97.5
26.793
23
86.921
74.5
43.492
1.999
57.869
100
4.156
7.2
53.713
92.8
—
0
7.426
12.8
7.426
12.8
46.287
80
-5.617
-9.7
—
0
40.67
70.3
7.991
13.8
32.679
56.5
16.348
1.999
55.621
4.694
50.927
—
6.613
6.613
44.314
-0.503
-0.392
43.419
9.29
34.129
17.072
1.999
47.586
4.291
43.295
—
6.987
6.987
36.308
-6.481
1.617
31.444
2.066
29.378
14.691
2
47.2
4.4
42.9
—
5.7
5.7
37.2
-3.3
0.6
34.5
6.4
28.1
14.04
2
43.7
4
39.7
—
6.1
6
33.7
2.4
-2.1
33.9
2.5
31.4
15.7
2
44.1
4.4
39.8
—
5.4
5.4
34.4
-2.4
—
31.9
4.9
27
13.51
2
55
4.2
50.8
—
6.5
6.5
44.3
-7.4
0.3
37.1
8
29.2
14.6
2
58.6
4.4
54.2
—
6.3
6.2
48
-3.7
0.1
44.4
7
37.3
18.65
2
45.2
4.4
40.8
—
5.9
5.8
35
-5.4
0.3
29.8
5.4
24.5
12.25
2
51.8
4.1
47.8
—
5.3
5.3
42.4
-5.7
0.6
37.3
5.1
32.2
15.34
2.1
47.4
4.9
42.5
—
5.6
5.6
36.9
-6
-0.1
30.9
5.7
25.2
12.01
2.1
47.7
3.8
43.9
—
5.4
5.4
38.5
-2.2
0.7
37.1
6.8
30.3
14.41
2.1
47.2
4.4
42.7
—
5.6
5.7
37.1
-6.4
0.8
31.4
5.8
25.6
12.2
2.1
53.2
4.6
48.6
—
5.7
7
41.6
-2.7
0.7
39.6
8.1
31.5
14.98
2.1
47.9
5
42.9
—
5.3
6.4
36.5
-6.8
—
29.8
6.3
23.5
11.21
2.1
73.3
4.6
68.7
—
5.5
21.7
47
-6
0.1
41.1
8.7
32.4
15.43
2.1
71.7
5.1
66.6
—
5.7
26.8
39.8
-7.4
—
32.5
7.3
25.2
12.02
2.1
52.2
5.8
46.5
—
5.9
6
40.4
-3.3
0.1
37.1
8.2
28.9
13.77
2.1
44.7
5.5
39.2
—
5.6
6.6
32.6
-5
0.5
28.1
6.5
21.6
10.3
2.1
47.1
5.7
41.4
—
5.2
5.5
35.8
-9.3
0.2
26.7
4.8
21.9
10.44
2.1
92.3
5.7
86.6
—
5.6
34.1
52.6
-4.8
0.3
48
11.1
37
17.61
2.1
40.7
5.2
35.4
—
4.4
4.9
30.6
-3.6
—
30
6.9
23.1
11
2.1
53.6
6.1
47.5
—
4.8
8.2
39.3
-1
0.5
38.8
8.8
30
14.3
2.1
37.1
6.2
30.9
—
4.6
4.8
26.2
-0.8
0.5
29.2
4.1
25.4
12.09
2.1
36.6
6.3
30.4
—
4.4
4.6
25.7
-6
0.4
23.7
4.9
25.2
12
2.1
35.5
6.9
28.6
—
3.6
3.7
24.9
-3.3
0.4
30.7
4
35.3
16.8
2.1
35.6
6.4
29.2
—
3.2
3.2
26
-10.7
0.2
18.1
3.4
15.3
7.28
2.1
37.7
6.8
30.9
—
2.8
2.8
28.1
-5.1
0.1
29.1
6
24.1
11.47
2.1
35.9
6.3
29.6
—
3.3
3.3
26.3
-6.9
—
21.3
4.2
17.9
8.52
2.1
43.5
7.3
36.2
—
4.7
4.7
31.5
-18
0.1
14.7
1.2
13.5
6.44
2.1
43.2
8.2
35
—
3.8
3.8
31.2
-13.3
—
17.5
2.5
15
7.16
2.1
46.7
6.7
40
—
3
3
37
-61.5
0.2
-14.1
5.1
-19.2
-9.143
2.1