Intertainment AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
194.00
186.00
1,011.00
393.00
67.00
306
Total Accounts Receivable
7.00
8.00
9.00
2.00
2.00
16
Inventories
60.00
32.00
32.00
-
-
-
Other Current Assets
8.00
54.00
109.00
128.00
117.00
109
Total Current Assets
269.00
280.00
1,161.00
523.00
186.00
431
Net Property, Plant & Equipment
-
-
1.00
2.00
1.00
-
Intangible Assets
-
-
-
130.00
120.00
30
Total Assets
269.00
280.00
1,162.00
655.00
307.00
461
ST Debt & Current Portion LT Debt
9,673.00
9,762.00
80.00
-
-
Accounts Payable
74.00
43.00
75.00
66.00
204.00
Other Current Liabilities
202.00
1,578.00
1,596.00
1,372.00
989.00
Total Current Liabilities
9,949.00
11,383.00
1,751.00
1,438.00
1,193.00
Long-Term Debt
-
-
9,826.00
9,864.00
9,900.00
Total Liabilities
9,949.00
11,383.00
11,577.00
11,302.00
11,093.00
Common Equity (Total)
9,680.00
11,103.00
10,415.00
10,647.00
10,786.00
Total Shareholders' Equity
9,680.00
11,103.00
10,415.00
10,647.00
10,786.00
Total Equity
9,680.00
11,103.00
10,415.00
10,647.00
10,786.00
Liabilities & Shareholders' Equity
269.00
280.00
1,162.00
655.00
307.00
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