Intertainment AG (ITN.DE)
EUR 0.53
(10.29%)
EUR 0.53
(10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 311 Thousand | 230 Thousand | 275 Thousand | 160 Thousand | 320 Thousand | 461 Thousand |
| Total Current Assets | 302 Thousand | 228 Thousand | 269 Thousand | 150 Thousand | 306 Thousand | 431 Thousand |
| Cash And Short Term Investments | 244 Thousand | 72 Thousand | 107 Thousand | 81 Thousand | 250 Thousand | 306 Thousand |
| Cash and Cash Equivalents | 244 Thousand | 72 Thousand | 107 Thousand | 81 Thousand | 250 Thousand | 306 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4000.00 | 2000.00 | 9000.00 | 16 Thousand | 27 Thousand | 16 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 50 Thousand | 154 Thousand | 153 Thousand | 53 Thousand | 29 Thousand | 109 Thousand |
| Total Non-Current Assets | 9000.00 | 2000.00 | 6000.00 | 10 Thousand | 14 Thousand | 30 Thousand |
| Net PPE | 9371.00 | 2000.00 | 6000.00 | 10 Thousand | 14 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | 30 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 30 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -371.00 | -2000.00 | -6000.00 | -10 Thousand | -14 Thousand | -30 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.89 Million | 10.64 Million | 10.38 Million | 10.38 Million | 10.51 Million | 10.29 Million |
| Total Current Liabilities | 157 Thousand | 167 Thousand | 158 Thousand | 286 Thousand | 424 Thousand | 245 Thousand |
| Account Payables | 32 Thousand | 36 Thousand | 26 Thousand | 35 Thousand | 36 Thousand | 28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4000.00 | 2000.00 | 4000.00 | 4000.00 | 4000.00 | - |
| Deferred Revenue | 120 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1000.00 | 129 Thousand | 128 Thousand | 247 Thousand | 384 Thousand | 217 Thousand |
| Total Non Current Liabilities | 10.74 Million | 10.48 Million | 10.22 Million | 10.1 Million | 10.08 Million | 10.04 Million |
| Long-Term Debt | 10.74 Million | 10.48 Million | 10.22 Million | 10.06 Million | 10.04 Million | 10.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.48 Million | -10.22 Million | 36 Thousand | 40 Thousand | -10.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.58 Million | -10.41 Million | -10.11 Million | -10.22 Million | -10.19 Million | -9.83 Million |
| Stock Holders Equity | -10.58 Million | -10.41 Million | -10.11 Million | -10.22 Million | -10.19 Million | -9.83 Million |
| Common Stock | 16.29 Million | 16.29 Million | 16.29 Million | 16.29 Million | 16.29 Million | 16.29 Million |
| Retained Earnings | -28.28 Million | -28.11 Million | -27.81 Million | -27.92 Million | -27.89 Million | -27.41 Million |
| Accumulated other comprehensive income | 1.28 Million | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand |
| Common Stock Equity | -10.58 Million | -10.41 Million | -10.11 Million | -10.22 Million | -10.19 Million | -9.83 Million |
| Capital Lease Obligation | 9000.00 | 2000.00 | 2000.00 | 6000.00 | 10 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.74 Million | 10.48 Million | 10.23 Million | 10.07 Million | 10.06 Million | 10.01 Million |
| Net Debt | 10.5 Million | 10.41 Million | 10.12 Million | 9.99 Million | 9.81 Million | 9.71 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 213 Thousand | 311 Thousand | 311 Thousand | 459 Thousand | 230 Thousand | 230 Thousand |
| Total Current Assets | 206 Thousand | 302 Thousand | 302 Thousand | 448 Thousand | 228 Thousand | 228 Thousand |
| Cash And Short Term Investments | 95 Thousand | 244 Thousand | 244 Thousand | 65 Thousand | 72 Thousand | 72 Thousand |
| Cash and Cash Equivalents | 95 Thousand | 244 Thousand | 244 Thousand | 65 Thousand | 72 Thousand | 72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44 Thousand | 4000.00 | 4000.00 | 188 Thousand | 2000.00 | 2000.00 |
| Inventory | - | 4000.00 | 1.00 | - | - | - |
| Other Current Assets | 67 Thousand | 50 Thousand | 50 Thousand | 195 Thousand | 154 Thousand | 154 Thousand |
| Total Non-Current Assets | 7000.00 | 9000.00 | 9000.00 | 11 Thousand | 2000.00 | 2000.00 |
| Net PPE | 7000.00 | 9371.00 | 9371.00 | 11 Thousand | 2000.00 | 2000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -371.00 | -371.00 | -11 Thousand | -2000.00 | -2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.07 Million | 10.89 Million | 10.89 Million | 10.71 Million | 10.64 Million | 10.64 Million |
| Total Current Liabilities | 107 Thousand | 157 Thousand | 157 Thousand | 195 Thousand | 167 Thousand | 167 Thousand |
| Account Payables | 41 Thousand | 32 Thousand | 32 Thousand | 90 Thousand | 36 Thousand | 36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2000.00 | 4000.00 | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Deferred Revenue | - | 120 Thousand | 120 Thousand | - | - | - |
| Other Current Liabilities | 64 Thousand | 1000.00 | 1000.00 | 101 Thousand | 129 Thousand | 129 Thousand |
| Total Non Current Liabilities | 10.96 Million | 10.74 Million | 10.74 Million | 10.52 Million | 10.48 Million | 10.48 Million |
| Long-Term Debt | 10.95 Million | 10.74 Million | 10.74 Million | 10.51 Million | 10.48 Million | 10.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6000.00 | - | - | -10.51 Million | -10.48 Million | -10.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.85 Million | -10.58 Million | -10.58 Million | -10.26 Million | -10.41 Million | -10.41 Million |
| Stock Holders Equity | -10.85 Million | -10.58 Million | -10.58 Million | -10.26 Million | -10.41 Million | -10.41 Million |
| Common Stock | 16.29 Million | 16.29 Million | 16.29 Million | 16.29 Million | 16.29 Million | 16.29 Million |
| Retained Earnings | -28.44 Million | -28.28 Million | -28.28 Million | -27.95 Million | -28.11 Million | -28.11 Million |
| Accumulated other comprehensive income | 1.28 Million | 116 Thousand | 1.28 Million | 116 Thousand | 116 Thousand | 116 Thousand |
| Common Stock Equity | -10.85 Million | -10.58 Million | -10.58 Million | -10.26 Million | -10.41 Million | -10.41 Million |
| Capital Lease Obligation | 8000.00 | 9000.00 | 9000.00 | 7000.00 | 2000.00 | 2000.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.95 Million | 10.74 Million | 10.74 Million | 10.52 Million | 10.48 Million | 10.48 Million |
| Net Debt | 10.86 Million | 10.5 Million | 10.5 Million | 10.46 Million | 10.41 Million | 10.41 Million |
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