ITN — Intertainment AG Balance Sheet
0.000.00%
Last trade - 00:00
- €6.45m
- €16.86m
- €0.15m
- 22
- 10
- 33
- 10
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.306 | 0.25 | 0.081 | 0.107 | 0.072 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.016 | 0.027 | 0.016 | 0.009 | 0.002 |
Total Other Current Assets | |||||
Total Current Assets | 0.431 | 0.306 | 0.15 | 0.269 | 0.228 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.014 | 0.01 | 0.006 | 0.002 |
Net Intangible Assets | |||||
Total Assets | 0.461 | 0.32 | 0.16 | 0.275 | 0.23 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.245 | 0.424 | 0.286 | 0.158 | 0.178 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.3 | 10.5 | 10.4 | 10.4 | 10.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -9.83 | -10.2 | -10.2 | -10.1 | -10.3 |
Total Liabilities & Shareholders' Equity | 0.461 | 0.32 | 0.16 | 0.275 | 0.23 |
Total Common Shares Outstanding |