Intertainment AG
Intertainment AG engages in the acquisition and exploitation of film rights in Europe. It also trades in film licenses; and produces, co-produces, and merchandizes films. In addition, the company distributes its films through various distribution channels, such as cinema, DVD, Pay-TV, and free-TV. The company was incorporated in 1998 and is headquartered in Feldafing, Germany.
Intertainment AG (ITN) - Net Assets
Latest net assets as of June 2025: €-11.34 Million EUR
Based on the latest financial reports, Intertainment AG (ITN) has net assets worth €-11.34 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€226.00K) and total liabilities (€11.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-11.34 Million |
| % of Total Assets | -5019.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 159.4 |
Intertainment AG - Net Assets Trend (2002–2024)
This chart illustrates how Intertainment AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intertainment AG (2002–2024)
The table below shows the annual net assets of Intertainment AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-11.19 Million | -5.71% |
| 2023-12-31 | €-10.59 Million | -1.60% |
| 2022-12-31 | €-10.42 Million | -3.05% |
| 2021-12-31 | €-10.11 Million | +1.13% |
| 2020-12-31 | €-10.23 Million | -0.35% |
| 2019-12-31 | €-10.19 Million | -3.66% |
| 2018-12-31 | €-9.83 Million | +8.85% |
| 2017-12-31 | €-10.79 Million | -1.31% |
| 2016-12-31 | €-10.65 Million | -2.23% |
| 2015-12-31 | €-10.41 Million | +6.20% |
| 2014-12-31 | €-11.10 Million | -14.70% |
| 2013-12-31 | €-9.68 Million | +0.80% |
| 2012-12-31 | €-9.76 Million | +60.38% |
| 2011-12-31 | €-24.63 Million | -1002.96% |
| 2010-12-31 | €-2.23 Million | +2.62% |
| 2009-12-31 | €-2.29 Million | -493.99% |
| 2008-12-31 | €582.00K | -84.35% |
| 2007-12-31 | €3.72 Million | -83.67% |
| 2006-12-31 | €22.78 Million | -17.77% |
| 2005-12-31 | €27.70 Million | -26.85% |
| 2004-12-31 | €37.87 Million | -36.72% |
| 2003-12-31 | €59.84 Million | -19.06% |
| 2002-12-31 | €73.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intertainment AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6173100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €16.30 Million | % |
| Other Components | €1.40 Million | % |
| Total Equity | €-11.19 Million | 100.00% |
Intertainment AG Competitors by Market Cap
The table below lists competitors of Intertainment AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M2A0
F:M2A0
|
$7.00 Million |
|
Prospera Energy Inc
PINK:GXRFF
|
$7.00 Million |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
$7.00 Million |
|
Chill Brands Group PLC
PINK:CHBRF
|
$7.00 Million |
|
UCrest Bhd
KLSE:0005
|
$6.99 Million |
|
Gratifii Ltd
AU:GTI
|
$6.99 Million |
|
Fatfish Group Limited
PINK:FFTTF
|
$6.99 Million |
|
Grow Capital Inc
PINK:GRWC
|
$6.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intertainment AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -10,586,000 to -11,190,000, a change of -604,000.
- Net loss of 604,000 reduced equity.
- Other comprehensive income decreased equity by 116,000.
- Other factors increased equity by 116,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-604.00K | -5.4% |
| Other Comprehensive Income | €-116.00K | -1.04% |
| Other Changes | €116.00K | +1.04% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Intertainment AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €4.76 | €0.47 | x |
| 2003-12-31 | €3.85 | €0.47 | x |
| 2004-12-31 | €2.44 | €0.47 | x |
| 2005-12-31 | €2.32 | €0.47 | x |
| 2006-12-31 | €1.82 | €0.47 | x |
| 2007-12-31 | €0.22 | €0.47 | x |
| 2008-12-31 | €0.03 | €0.47 | x |
| 2009-12-31 | €-0.12 | €0.47 | x |
| 2010-12-31 | €-0.12 | €0.47 | x |
| 2011-12-31 | €-1.75 | €0.47 | x |
| 2012-12-31 | €-0.69 | €0.47 | x |
| 2013-12-31 | €-0.79 | €0.47 | x |
| 2014-12-31 | €-0.75 | €0.47 | x |
| 2015-12-31 | €-0.68 | €0.47 | x |
| 2016-12-31 | €-0.65 | €0.47 | x |
| 2017-12-31 | €-0.66 | €0.47 | x |
| 2018-12-31 | €-0.60 | €0.47 | x |
| 2019-12-31 | €-0.63 | €0.47 | x |
| 2020-12-31 | €-0.63 | €0.47 | x |
| 2021-12-31 | €-0.62 | €0.47 | x |
| 2022-12-31 | €-0.64 | €0.47 | x |
| 2023-12-31 | €-0.65 | €0.47 | x |
| 2024-12-31 | €-0.69 | €0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intertainment AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1372.73%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-64.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -21.81% | -62.73% | 0.20x | 1.72x | €-23.52 Million |
| 2003 | -23.61% | -131.97% | 0.10x | 1.88x | €-20.11 Million |
| 2004 | -58.50% | -111.63% | 0.24x | 2.22x | €-25.94 Million |
| 2005 | -37.21% | -798.99% | 0.02x | 2.62x | €-13.08 Million |
| 2006 | -28.63% | -399.39% | 0.02x | 2.88x | €-8.80 Million |
| 2007 | -509.73% | -1684.01% | 0.02x | 16.04x | €-19.33 Million |
| 2008 | -809.11% | -985.15% | 0.01x | 104.34x | €-4.77 Million |
| 2009 | 0.00% | -5236.36% | 0.00x | 0.00x | €-2.65 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | €281.30K |
| 2011 | 0.00% | -117873.68% | 0.06x | 0.00x | €-19.93 Million |
| 2012 | 0.00% | 23001.56% | 0.25x | 0.00x | €15.70 Million |
| 2013 | 0.00% | -17000.00% | 0.01x | 0.00x | €458.00K |
| 2014 | 0.00% | -4090.91% | 0.04x | 0.00x | €660.30K |
| 2015 | 0.00% | -7500.00% | 0.01x | 0.00x | €591.50K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | €832.70K |
| 2017 | 0.00% | -13900.00% | 0.00x | 0.00x | €939.60K |
| 2018 | 0.00% | 227.38% | 0.91x | 0.00x | €1.94 Million |
| 2019 | 0.00% | -486.49% | 0.23x | 0.00x | €659.10K |
| 2020 | 0.00% | -40.91% | 0.55x | 0.00x | €986.70K |
| 2021 | 0.00% | 81.69% | 0.52x | 0.00x | €1.13 Million |
| 2022 | 0.00% | -100.00% | 0.63x | 0.00x | €896.90K |
| 2023 | 0.00% | -174.60% | 0.61x | 0.00x | €728.60K |
| 2024 | 0.00% | -1372.73% | 0.30x | 0.00x | €515.00K |
Industry Comparison
This section compares Intertainment AG's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,417,706,706,500
- Average return on equity (ROE) among peers: 0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intertainment AG (ITN) | €-11.34 Million | -21.81% | N/A | $7.00 Million |
| PT. Global Mediacom Tbk (06L) | $14.13 Trillion | 3.50% | 0.96x | $3.95 Million |
| MultiChoice Group Limited (30R) | $5.34 Billion | -65.07% | 7.91x | $555.77 Million |
| 351 (351) | $-10.92 Million | 0.00% | 0.00x | $48.93 Million |
| The Marcus Corporation (3L1) | $445.12 Million | 14.60% | 1.29x | $304.72 Million |
| Financiere de l'Odet (49F) | $21.75 Billion | 4.51% | 0.11x | $521.40 Million |
| China Ruyi Holdings Limited (4Z81) | $5.62 Billion | 20.92% | 0.89x | $1.98 Billion |
| Event Hospitality & Entertainment Limited (AQHE) | $975.19 Million | -1.17% | 1.77x | $818.59 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $86.22 Million | 11.68% | 1.99x | $224.12 Million |
| Alibaba Pictures Group Limited (CBW) | $16.47 Billion | 2.21% | 0.43x | $893.22 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $116.85 Million |