I

Intertainment AG
DUS:ITN

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Intertainment AG
DUS:ITN
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Price: 0.499 EUR -5.49% Market Closed
Market Cap: €14.4m

Balance Sheet

Balance Sheet Decomposition
Intertainment AG

Balance Sheet
Intertainment AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
4
2
2
0
1
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
14
4
2
2
0
1
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Total Receivables
54
37
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
54
37
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
52
44
8
4
3
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
12
10
69
59
58
3
40
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
133
95
80
66
61
6
41
1
4
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
PP&E Net
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
5
10
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
15
15
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
5
15
16
10
10
17
60
57
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
161
N/A
127
-21%
112
-12%
84
-25%
73
-14%
66
-10%
60
-9%
61
+2%
60
-1%
60
-1%
0
-99%
0
N/A
0
N/A
0
-7%
1
+315%
1
-44%
0
-53%
0
+50%
0
-31%
0
-50%
0
+72%
0
-16%
0
+35%
0
-53%
Liabilities
Accounts Payable
26
24
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
23
16
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
4
2
27
24
6
23
2
1
2
8
0
10
11
2
1
1
0
0
0
0
0
0
0
Total Current Liabilities
57
45
3
28
26
6
23
3
2
2
8
0
10
11
2
1
1
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
10
0
0
10
10
10
10
10
10
10
10
11
11
Deferred Income Tax
2
2
16
18
19
19
33
33
33
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
12
7
33
0
0
17
0
25
28
27
17
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
71
N/A
54
-25%
52
-2%
46
-11%
45
-3%
43
-5%
56
+31%
60
+8%
63
+4%
62
-1%
25
-60%
10
-60%
10
-1%
11
+15%
12
+2%
11
-2%
11
-2%
10
-7%
11
+2%
10
-1%
10
0%
10
+1%
11
+4%
11
+4%
Equity
Common Stock
15
15
15
15
15
17
17
18
18
18
18
18
15
15
16
16
16
16
16
16
16
16
16
16
Retained Earnings
75
59
45
23
13
6
13
17
20
20
43
28
24
26
27
27
27
26
26
27
26
27
27
27
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
90
N/A
74
-18%
60
-19%
38
-37%
28
-27%
23
-18%
4
-84%
1
-84%
2
N/A
2
+4%
25
-1 018%
10
+60%
10
+1%
11
-14%
10
+6%
11
-2%
11
-1%
10
+9%
10
-4%
10
0%
10
+1%
10
-1%
11
-3%
11
-6%
Total Liabilities & Equity
161
N/A
127
-21%
112
-12%
84
-25%
73
-14%
66
-10%
60
-9%
61
+2%
60
-1%
60
-1%
0
-99%
0
N/A
0
N/A
0
-7%
1
+315%
1
-44%
0
-53%
0
+50%
0
-31%
0
-50%
0
+72%
0
-16%
0
+35%
0
-53%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
13
13
14
14
14
14
15
16
16
16
16
16
16
16
16
16
16
16
16