Intertainment AG Total Liabilities
Intertainment AG total liabilities. Based on the latest financial reports, Intertainment AG (ITN) has total liabilities worth €11.77 Million EUR (≈ $13.77 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ITN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Intertainment AG (2002–2025)
Total liabilities of Intertainment AG from 2002 to 2025. This chart illustrates how Intertainment AG's total liabilities have evolved over time, based on quarterly financial data.
Intertainment AG Competitors by Total Liabilities
The table below lists competitors of Intertainment AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enjoy S.A
SN:ENJOY
|
Chile | CL$440.70 Billion |
|
Inca Minerals Ltd
AU:ICG
|
Australia | AU$283.19K |
|
Ho Hup Construction Company
KLSE:5169
|
Malaysia | RM298.27 Million |
|
Silver Elephant Mining Corp
TO:ELEF
|
Canada | CA$3.48 Million |
|
Evolution Energy Minerals Ltd
AU:EV1
|
Australia | AU$257.93K |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
Germany | €3.23 Million |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
Israel | ILA1.70 Million |
|
Land & Homes Group Ltd
AU:LHM
|
Australia | AU$36.13 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Intertainment AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Intertainment AG assets under control.
Liquidity & Leverage Metrics
Intertainment AG Total Liabilities Ratios Explained
Intertainment AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 77.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intertainment AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intertainment AG (2002–2025)
The table below shows the annual total liabilities of Intertainment AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €11.77 Million ≈ $13.77 Million |
+3.87% |
| 2024-12-31 | €11.34 Million ≈ $13.25 Million |
+4.02% |
| 2023-12-31 | €10.90 Million ≈ $12.74 Million |
+2.33% |
| 2022-12-31 | €10.65 Million ≈ $12.45 Million |
+2.53% |
| 2021-12-31 | €10.39 Million ≈ $12.14 Million |
-0.01% |
| 2020-12-31 | €10.39 Million ≈ $12.14 Million |
-1.18% |
| 2019-12-31 | €10.51 Million ≈ $12.29 Million |
+2.13% |
| 2018-12-31 | €10.29 Million ≈ $12.03 Million |
-7.22% |
| 2017-12-31 | €11.09 Million ≈ $12.97 Million |
-1.85% |
| 2016-12-31 | €11.30 Million ≈ $13.21 Million |
-2.38% |
| 2015-12-31 | €11.58 Million ≈ $13.53 Million |
+1.70% |
| 2014-12-31 | €11.38 Million ≈ $13.31 Million |
+14.41% |
| 2013-12-31 | €9.95 Million ≈ $11.63 Million |
-0.69% |
| 2012-12-31 | €10.02 Million ≈ $11.71 Million |
-59.83% |
| 2011-12-31 | €24.94 Million ≈ $29.16 Million |
-59.87% |
| 2010-12-31 | €62.15 Million ≈ $72.66 Million |
-0.76% |
| 2009-12-31 | €62.62 Million ≈ $73.22 Million |
+4.13% |
| 2008-12-31 | €60.14 Million ≈ $70.31 Million |
+7.53% |
| 2007-12-31 | €55.93 Million ≈ $65.39 Million |
+30.93% |
| 2006-12-31 | €42.72 Million ≈ $49.94 Million |
-4.92% |
| 2005-12-31 | €44.93 Million ≈ $52.53 Million |
-3.07% |
| 2004-12-31 | €46.35 Million ≈ $54.19 Million |
-11.47% |
| 2003-12-31 | €52.36 Million ≈ $61.21 Million |
-2.12% |
| 2002-12-31 | €53.49 Million ≈ $62.54 Million |
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About 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.