INTERTAINMENT AG (ITN.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:ITN - DE0006223605 - Common Stock
0.506 EUR
+0.02 (+4.33%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.00K | 83.00K | 244.00K | 72.00K | 107.00K | |||
| Receivables | 91.00K | 5.00K | 4.00K | 2.00K | 9.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 61.00K | 52.00K | 54.00K | 154.00K | 153.00K | |||
| Total Current Assets | 223.00K | 140.00K | 302.00K | 228.00K | 269.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.00K | 5.00K | 9.00K | 2.00K | 6.00K | |||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 3.00K | 5.00K | 9.00K | 2.00K | 6.00K | |||
| TOTAL ASSETS | 226.00K | 145.00K | 311.00K | 230.00K | 275.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00K | 4.00K | 4.00K | 2.00K | 4.00K | |||
| Accounts Payable | 69.00K | 42.00K | 32.00K | 26.00K | 26.00K | |||
| Other Current Liabilities | 112.00K | 133.00K | 121.00K | 150.00K | 128.00K | |||
| Total Current Liabilities | 183.00K | 179.00K | 157.00K | 178.00K | 158.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.33M | 11.10M | 10.68M | 10.25M | 10.17M | |||
| Other Non-Current Liabilities | 61.00K | 60.00K | 58.00K | 56.00K | 55.00K | |||
| Total Non-Current Liabilities | 11.39M | 11.16M | 10.74M | 10.31M | 10.23M | |||
| TOTAL LIABILITIES | 11.57M | 11.34M | 10.90M | 10.49M | 10.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.64M | -27.49M | -26.88M | -26.55M | -26.41M | |||
| Common Shares | 16.30M | 16.30M | 16.30M | 16.30M | 16.30M | |||
| Shares Outstanding | 16.30M | 16.30M | 16.30M | 16.30M | 16.30M | |||
| Tangible Book Value per Share | -0.70 | -0.69 | -0.65 | -0.63 | -0.62 | |||
| Total Shareholders' Equity | -11.34M | -11.19M | -10.59M | -10.26M | -10.11M | |||
| TOTAL LIABILITIES AND EQUITY | 226.00K | 145.00K | 311.00K | 230.00K | 275.00K | |||
| Statistics | ||||||||
| Debt/Equity | -1.00 | -0.99 | -1.01 | -1.00 | -1.01 | |||
| Current Ratio | 1.22 | 0.78 | 1.92 | 1.28 | 1.70 | |||
| Return On Assets (ROA) | -215.49% | -416.55% | -106.11% | -63.04% | 42.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 26.51% | N/A | 80.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 936.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 936.32% | |||
All data in EUR , ROIC based on taxRate of 0.30