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Intertainment AG (ITN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3600+0.0080 (+2.27%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
244
72
107
81
Total cash
244
72
107
81
Net receivables
4
2
9
16
Other current assets
50
154
153
53
Total current assets
302
228
269
150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14.904
20.49
20.49
2,865
Accumulated depreciation
-5.533
-19.134
-15.064
-2,855
Net property, plant and equipment
9.371
1.356
5.426
10
Other long-term assets
-0.371
0.644
0.574
0.504
Total non-current assets
9
2
6
10
Total assets
311
230
275
160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32
26
26
35
Other current liabilities
1
1
3
11
Total current liabilities
157
178
158
286
Non-current liabilities
Long-term debt
10,735
10,308
10,226
10,095
Total non-current liabilities
10,740
10,308
10,228
10,101
Total liabilities
10,897
10,486
10,386
10,387
Stockholders' equity
Common stock
16,297
16,297
16,297
16,297
Retained earnings
-28,285
-27,955
-27,810
-27,926
Total stockholders' equity
-10,586
-10,256
-10,111
-10,227
Total liabilities and stockholders' equity
311
230
275
160