Intertainment AG (ETR:ITN)
Germany
· Delayed Price · Currency is EUR 0.5460
0.00 (0.00%)
Apr 24, 2025, 5:36 PM CET
Intertainment AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.1 | 0.24 | 0.07 | 0.11 | 0.08 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.24 | 0.07 | 0.11 | 0.08 | 0.25 | Upgrade
|
| Cash Growth | 46.15% | 238.89% | -32.71% | 32.10% | -67.60% | -18.30% | Upgrade
|
| Receivables | 0.04 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.07 | 0.05 | 0.15 | 0.15 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 0.21 | 0.3 | 0.23 | 0.27 | 0.15 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.21 | 0.31 | 0.23 | 0.28 | 0.16 | 0.32 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.06 | 0.09 | 0.07 | 0.2 | 0.34 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.16 | 0.18 | 0.16 | 0.29 | 0.42 | Upgrade
|
| Long-Term Debt | 10.96 | 10.74 | 10.31 | 10.23 | 10.1 | 10.08 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 11.07 | 10.9 | 10.49 | 10.39 | 10.39 | 10.51 | Upgrade
|
| Common Stock | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
|
| Retained Earnings | -28.44 | -28.17 | -27.84 | -27.69 | -27.81 | -27.77 | Upgrade
|
| Comprehensive Income & Other | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Shareholders' Equity | -10.86 | -10.59 | -10.26 | -10.11 | -10.23 | -10.19 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.31 | 0.23 | 0.28 | 0.16 | 0.32 | Upgrade
|
| Total Debt | 10.97 | 10.74 | 10.31 | 10.23 | 10.11 | 10.09 | Upgrade
|
| Net Cash (Debt) | -10.87 | -10.5 | -10.24 | -10.13 | -10.02 | -9.84 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.64 | -0.63 | -0.62 | -0.62 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
|
| Total Common Shares Outstanding | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
|
| Working Capital | 0.1 | 0.15 | 0.05 | 0.11 | -0.14 | -0.12 | Upgrade
|
| Book Value Per Share | -0.67 | -0.65 | -0.63 | -0.62 | -0.63 | -0.63 | Upgrade
|
| Tangible Book Value | -10.86 | -10.59 | -10.26 | -10.11 | -10.23 | -10.19 | Upgrade
|
| Tangible Book Value Per Share | -0.67 | -0.65 | -0.63 | -0.62 | -0.63 | -0.63 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.