Intershop Communications AG (FRA:ISHA) Total Current Assets: €15.23 Mil (As of Mar. 2026)


FRA:ISHA Intershop Communications AG FRA:ISHA
52 GF Score
Price €1.70
GF Value €1.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Intershop Communications AG Total Current Assets?

Intershop Communications AG FRA:ISHA +7.96% 52 Total Current Assets is €15.23 Mil as of Mar. 2026. GuruFocus rates FRA:ISHA with a GF Score™ of 52/100 and a GF Value™ of €1.01 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Intershop Communications AG's total current assets for the quarter that ended in Mar. 2026 was €15.23 Mil.

Intershop Communications AG  (FRA:ISHA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Intershop Communications AG's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.933-22.652+0.75 * 2.84+0.5 * 0
=-9.59

* 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.

Intershop Communications AG Total Current Assets Related Terms

Intershop Communications AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Intershop Communications AG's Total Current Assets 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.

Intershop Communications AG Total Current Assets Chart

Intershop Communications AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.09 16.29 14.89 14.64 13.64

Intershop Communications AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.63 16.02 13.11 13.64 15.23
FRA:ISHA
52GF Score
Intershop Communications AG FRA:ISHA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Intershop Communications AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Intershop Communications AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.773+3.501+0+1.369
=13.64

Intershop Communications AG's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.933+4.296+0+0
=15.23

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €15.23 Mil mean?
Intershop Communications AG (FRA:ISHA) has a Total Current Assets of €15.23 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Intershop Communications AG and its competitors.
Is Intershop Communications AG's Total Current Assets too high?
Intershop Communications AG's current Total Current Assets is €15.23 Mil. Overall, Intershop Communications AG has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intershop Communications AG's Total Current Assets compare to UBER and SHOP?
Intershop Communications AG's Total Current Assets of €15.23 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Intershop Communications AG and its competitors. Intershop Communications AG's current Total Current Assets is €15.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intershop Communications AG stock overvalued right now?
Based on GuruFocus' analysis, Intershop Communications AG (FRA:ISHA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.01, compared to a current price of €1.70 — trading 67.8% above its estimated fair value. The current Total Current Assets is €15.23 Mil. Intershop Communications AG's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Intershop Communications AG (FRA:ISHA), the current Total Current Assets is €15.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intershop Communications AG (FRA:ISHA) Overvalued in 2026?

Based on GuruFocus' analysis, Intershop Communications AG stock appears to be overvalued. The current stock price of €1.70 is trading 67.8% above its estimated GF Value™ of €1.01. GuruFocus considers Intershop Communications AG to be Significantly Overvalued.

Key valuation signals for FRA:ISHA:

  • Total Current Assets: €15.23 Mil
  • GF Value™: €1.01 vs. price of €1.70 (67.8% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the FRA:ISHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intershop Communications AG Business Description

Other Exchanges ISHA:Germany
Address Steinweg 10, Jena, DEU, 07743
Intershop Communications AG is an independent supplier of high-performance cloud e-commerce software. The company's Agentic B2B Commerce platform caters to manufacturing, wholesale, and network organization sectors. Intershop's solutions help its clients with digitizing and automating their sales and service processes, optimizing their online presence, creating a consistently positive customer experience, sustainably increasing online revenues, and reducing the costs of the e-commerce unit through AI-supported automation. The company's business activities are divided into two main business segments: Software and Cloud, which generate maximum revenue, and Service. Its geographical operating segments are: Europe, which derives maximum revenue, the USA, and the Asia-Pacific.
52GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.70
Price
€1.01
GF Value