Intertainment AG (FRA:ITN)
Germany
· Delayed Price · Currency is EUR 0.470
-0.036 (-7.11%)
Last updated: Dec 4, 2025, 11:27 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.08 | 0.24 | 0.07 | 0.11 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.08 | 0.24 | 0.07 | 0.11 | 0.08 | Upgrade
|
| Cash Growth | -25.26% | -65.98% | 238.89% | -32.71% | 32.10% | -67.60% | Upgrade
|
| Receivables | 0.09 | 0.01 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.05 | 0.05 | 0.15 | 0.15 | 0.05 | Upgrade
|
| Total Current Assets | 0.22 | 0.14 | 0.3 | 0.23 | 0.27 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.23 | 0.15 | 0.31 | 0.23 | 0.28 | 0.16 | Upgrade
|
| Accounts Payable | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.07 | 0.06 | 0.09 | 0.07 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.18 | 0.16 | 0.18 | 0.16 | 0.29 | Upgrade
|
| Long-Term Debt | 11.39 | 11.15 | 10.74 | 10.31 | 10.23 | 10.1 | Upgrade
|
| Long-Term Leases | 0 | 0 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 11.57 | 11.34 | 10.9 | 10.49 | 10.39 | 10.39 | Upgrade
|
| Common Stock | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
|
| Retained Earnings | -28.93 | -28.77 | -28.17 | -27.84 | -27.69 | -27.81 | Upgrade
|
| Comprehensive Income & Other | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Shareholders' Equity | -11.34 | -11.19 | -10.59 | -10.26 | -10.11 | -10.23 | Upgrade
|
| Total Liabilities & Equity | 0.23 | 0.15 | 0.31 | 0.23 | 0.28 | 0.16 | Upgrade
|
| Total Debt | 11.39 | 11.16 | 10.74 | 10.31 | 10.23 | 10.11 | Upgrade
|
| Net Cash (Debt) | -11.32 | -11.08 | -10.5 | -10.24 | -10.13 | -10.02 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.68 | -0.64 | -0.63 | -0.62 | -0.62 | 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
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| Working Capital | 0.04 | -0.04 | 0.15 | 0.05 | 0.11 | -0.14 | Upgrade
|
| Book Value Per Share | -0.70 | -0.69 | -0.65 | -0.63 | -0.62 | -0.63 | Upgrade
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| Tangible Book Value | -11.34 | -11.19 | -10.59 | -10.26 | -10.11 | -10.23 | Upgrade
|
| Tangible Book Value Per Share | -0.70 | -0.69 | -0.65 | -0.63 | -0.62 | -0.63 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.