Intertainment AG (ETR:ITN)

Germany · Delayed Price · Currency is EUR

0.3650

+0.0050 (1.39%)

Aug 24, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.09	0.08	0.24	0.07	0.11
Cash & Short-Term Investments	0.09	0.08	0.24	0.07	0.11
Cash Growth	7.23%	-65.98%	238.89%	-32.71%	32.10%
Receivables	0.01	0.01	0	0	0.01
Prepaid Expenses	-	-	0	-	-
Other Current Assets	0.05	0.05	0.05	0.15	0.15
Total Current Assets	0.14	0.14	0.3	0.23	0.27
Property, Plant & Equipment	0.01	0.01	0.01	0	0.01
Total Assets	0.15	0.15	0.31	0.23	0.28

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	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
Other Current Liabilities	0.06	0.07	0.06	0.09	0.07
Total Current Liabilities	0.17	0.18	0.16	0.18	0.16
Long-Term Debt	11.6	11.15	10.74	10.31	10.23
Long-Term Leases	0.01	0	0.01	-	0
Total Liabilities	11.77	11.34	10.9	10.49	10.39

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	-29.21	-28.77	-28.17	-27.84	-27.69
Comprehensive Income & Other	1.29	1.29	1.29	1.29	1.29
Shareholders' Equity	-11.62	-11.19	-10.59	-10.26	-10.11
Total Liabilities & Equity	0.15	0.15	0.31	0.23	0.28

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.61	11.16	10.74	10.31	10.23
Net Cash (Debt)	-11.52	-11.08	-10.5	-10.24	-10.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.71	-0.68	-0.64	-0.63	-0.62
Filing Date Shares Outstanding	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	16.3	16.3	16.3	16.3	16.3
Working Capital	-0.03	-0.04	0.15	0.05	0.11
Book Value Per Share	-0.71	-0.69	-0.65	-0.63	-0.62
Tangible Book Value	-11.62	-11.19	-10.59	-10.26	-10.11
Tangible Book Value Per Share	-0.71	-0.69	-0.65	-0.63	-0.62
Machinery	-	-	0	0	0