Intertainment AG
DUS:ITN
Balance Sheet
Balance Sheet Decomposition
Intertainment AG
Intertainment AG
Balance Sheet
Intertainment AG
| 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
|
|