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Intertainment AG
XETRA:ITN

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Intertainment AG
XETRA:ITN
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Price: 0.498 EUR -6.04% Market Closed
Market Cap: 8.1m EUR
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Intertainment AG?
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Balance Sheet

Balance Sheet Decomposition
Intertainment AG

Current Assets 206k
Cash & Short-Term Investments 95k
Receivables 44k
Other Current Assets 67k
Non-Current Assets 7k
PP&E 7k
Current Liabilities 107k
Accounts Payable 41k
Other Current Liabilities 66k
Non-Current Liabilities 11m
Long-Term Debt 10.9m
Other Non-Current Liabilities 59k

Balance Sheet
Intertainment AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
1
0
0
0
0
0
0
0
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
+315%
1
-44%
0
-53%
0
+50%
0
-31%
0
-50%
0
+72%
0
-16%
0
+35%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11
2
1
1
0
0
0
0
0
0
Total Current Liabilities
11
2
1
1
0
0
0
0
0
0
Long-Term Debt
0
10
10
10
10
10
10
10
10
11
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
11
N/A
12
+2%
11
-2%
11
-2%
10
-7%
11
+2%
10
-1%
10
0%
10
+1%
11
+4%
Equity
Common Stock
15
16
16
16
16
16
16
16
16
16
Retained Earnings
26
27
27
27
26
26
27
26
27
27
Total Equity
11
N/A
10
+6%
11
-2%
11
-1%
10
+9%
10
-4%
10
0%
10
+1%
10
-1%
11
-3%
Total Liabilities & Equity
0
N/A
1
+315%
1
-44%
0
-53%
0
+50%
0
-31%
0
-50%
0
+72%
0
-16%
0
+35%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

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