Intertainment AG
Intertainment AG engages in the acquisition and exploitation of film rights in Europe. The company also trades in film licenses; and produces, co-produces, and merchandizes films. It distributes its films through various distribution channels, such as ci…
Entertainment
DE, Feldafing [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 60.00 | 59.00 | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Current
|
3.00 | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash And Equivalents | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Assets | 60.00 | 59.00 | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
56.00 | 59.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 35.00 | 38.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | 62.00 | 62.00 | 24.00 | 10.00 | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
|
Current
|
1.00 | 1.00 | 7.00 | - - | 9.00 | 11.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | 9.00 | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | -9.00 | -9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | 1.00 | 7.00 | - - | 9.00 | 11.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
61.00 | 60.00 | 16.00 | 9.00 | - - | - - | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long Term Debt | - - | - - | - - | 9.00 | - - | - - | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 32.00 | 32.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 28.00 | 27.00 | 16.00 | - - | - - | - - | -9.00 | -9.00 | -9.00 | -10.00 | - - | - - | -10.00 | -10.00 | - - | |
| Equity | -2.00 | -2.00 | -24.00 | -9.00 | -9.00 | -11.00 | -10.00 | -10.00 | -10.00 | -9.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | |
| Stockholders' Equity | -2.00 | -2.00 | -24.00 | -9.00 | -9.00 | -11.00 | -10.00 | -10.00 | -10.00 | -9.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | |
| Retained Earnings | - - | - - | -85.00 | -71.00 | -25.00 | -27.00 | -27.00 | -28.00 | -28.00 | -27.00 | -27.00 | -27.00 | -27.00 | -28.00 | -28.00 | |
| Common Stock | 18.00 | 18.00 | 18.00 | 18.00 | 14.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2.00 | - - | -22.00 | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -20.00 | -20.00 | 43.00 | 72.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | -28.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 |