Intertainment AG (ETR:ITN)
Germany · Delayed Price · Currency is EUR 0.3100
-0.0100 (-3.13%)
Oct 8, 2026, 5:35 PM CET
Intertainment AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.09 | 0.08 | 0.24 | 0.07 | 0.11 |
Cash & Short-Term Investments | 0.08 | 0.09 | 0.08 | 0.24 | 0.07 | 0.11 |
Cash Growth | 15.49% | 7.23% | -65.98% | 238.89% | -32.71% | 32.10% |
Receivables | 0.07 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Prepaid Expenses | - | - | - | 0 | - | - |
Other Current Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.15 | 0.15 |
Total Current Assets | 0.19 | 0.14 | 0.14 | 0.3 | 0.23 | 0.27 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Total Assets | 0.2 | 0.15 | 0.15 | 0.31 | 0.23 | 0.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
Accrued Expenses | - | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.1 | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 |
Total Current Liabilities | 0.2 | 0.17 | 0.18 | 0.16 | 0.18 | 0.16 |
Long-Term Debt | 11.79 | 11.6 | 11.15 | 10.74 | 10.31 | 10.23 |
Long-Term Leases | 0.01 | 0.01 | 0 | 0.01 | - | 0 |
Total Liabilities | 11.99 | 11.77 | 11.34 | 10.9 | 10.49 | 10.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
Retained Earnings | -29.37 | -29.21 | -28.77 | -28.17 | -27.84 | -27.69 |
Comprehensive Income & Other | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Shareholders' Equity | -11.79 | -11.62 | -11.19 | -10.59 | -10.26 | -10.11 |
Total Liabilities & Equity | 0.2 | 0.15 | 0.15 | 0.31 | 0.23 | 0.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.8 | 11.61 | 11.16 | 10.74 | 10.31 | 10.23 |
Net Cash (Debt) | -11.72 | -11.52 | -11.08 | -10.5 | -10.24 | -10.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.71 | -0.68 | -0.64 | -0.63 | -0.62 |
Filing Date Shares Outstanding | 16.9 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
Total Common Shares Outstanding | 16.9 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
Working Capital | -0 | -0.03 | -0.04 | 0.15 | 0.05 | 0.11 |
Book Value Per Share | -0.70 | -0.71 | -0.69 | -0.65 | -0.63 | -0.62 |
Tangible Book Value | -11.79 | -11.62 | -11.19 | -10.59 | -10.26 | -10.11 |
Tangible Book Value Per Share | -0.70 | -0.71 | -0.69 | -0.65 | -0.63 | -0.62 |
Machinery | - | - | - | 0 | 0 | 0 |