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) - Total Assets
Latest total assets as of June 2025: €226.00K EUR
Based on the latest financial reports, Intertainment AG (ITN) holds total assets worth €226.00K EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intertainment AG - Total Assets Trend (2002–2024)
This chart illustrates how Intertainment AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intertainment AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Intertainment AG's total assets of €226.00K consist of 96.6% current assets and 3.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 57.2% |
| Accounts Receivable | €5.00K | 3.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Intertainment AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intertainment AG's current assets represent 96.6% of total assets in 2024, an increase from 74.5% in 2002.
- Cash Position: Cash and equivalents constituted 57.2% of total assets in 2024, up from 3.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
Intertainment AG Competitors by Total Assets
Key competitors of Intertainment AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Intertainment AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Intertainment AG generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intertainment AG is currently not profitable relative to its asset base.
Intertainment AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.93 | 0.53 |
| Quick Ratio | 1.22 | 1.93 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €40.00K | € 99.00K | € -110.00K |
Intertainment AG - Advanced Valuation Insights
This section examines the relationship between Intertainment AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 48.25 |
| Asset Growth Rate (YoY) | -53.4% |
| Total Assets | €145.00K |
| Market Capitalization | $7.00 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Intertainment AG's assets at a significant premium ( 48.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Intertainment AG's assets decreased by 53.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intertainment AG (2002–2024)
The table below shows the annual total assets of Intertainment AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €145.00K | -53.38% |
| 2023-12-31 | €311.00K | +35.22% |
| 2022-12-31 | €230.00K | -16.36% |
| 2021-12-31 | €275.00K | +71.88% |
| 2020-12-31 | €160.00K | -50.00% |
| 2019-12-31 | €320.00K | -30.59% |
| 2018-12-31 | €461.00K | +50.16% |
| 2017-12-31 | €307.00K | -53.13% |
| 2016-12-31 | €655.00K | -43.63% |
| 2015-12-31 | €1.16 Million | +315.00% |
| 2014-12-31 | €280.00K | +4.09% |
| 2013-12-31 | €269.00K | +3.46% |
| 2012-12-31 | €260.00K | -16.67% |
| 2011-12-31 | €312.00K | -99.48% |
| 2010-12-31 | €59.91 Million | -0.69% |
| 2009-12-31 | €60.33 Million | -0.64% |
| 2008-12-31 | €60.72 Million | +1.80% |
| 2007-12-31 | €59.65 Million | -8.92% |
| 2006-12-31 | €65.50 Million | -9.82% |
| 2005-12-31 | €72.63 Million | -13.76% |
| 2004-12-31 | €84.22 Million | -24.93% |
| 2003-12-31 | €112.19 Million | -11.95% |
| 2002-12-31 | €127.42 Million | -- |