View Past PerformanceIntertainment バランスシートの健全性財務の健全性 基準チェック /06Intertainmentの総株主資本は€-11.6M 、総負債は€11.6Mで、負債比率は-99.8%となります。総資産と総負債はそれぞれ€151.0Kと€11.8Mです。主要情報-99.77%負債資本比率€11.60m負債インタレスト・カバレッジ・レシオn/a現金€89.00kエクイティ-€11.62m負債合計€11.77m総資産€151.00k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€432k free cash flow). Negative equity (-€12m). Earnings have declined by 54% per year over the past 5 years. Revenue is less than US$1m (€87k revenue, or US$99k). Market cap is less than US$10m (€6.11m market cap, or US$6.96m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).お知らせ • May 25Intertainment AG, Annual General Meeting, Jul 02, 2026Intertainment AG, Annual General Meeting, Jul 02, 2026, at 14:00 W. Europe Standard Time.お知らせ • May 26Intertainment AG, Annual General Meeting, Jun 30, 2025Intertainment AG, Annual General Meeting, Jun 30, 2025, at 14:00 W. Europe Standard Time.お知らせ • May 14Intertainment AG, Annual General Meeting, Jun 18, 2024Intertainment AG, Annual General Meeting, Jun 18, 2024, at 14:00 W. Europe Standard Time.Reported Earnings • May 06Full year 2023 earnings released: €0.02 loss per share (vs €0.019 loss in FY 2022)Full year 2023 results: €0.02 loss per share (further deteriorated from €0.019 loss in FY 2022). Revenue: €256.0k (up 77% from FY 2022). Net loss: €330.0k (loss widened 7.1% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€10m). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (€193k revenue, or US$205k). Market cap is less than US$10m (€6.10m market cap, or US$6.48m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Reported Earnings • May 06Full year 2020 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €88.0k (up 19% from FY 2019). Net loss: €36.0k (loss narrowed 90% from FY 2019).Is New 90 Day High Low • Jan 25New 90-day low: €0.27The company is down 1.0% from its price of €0.27 on 27 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 18% over the same period.Is New 90 Day High Low • Oct 31New 90-day high: €0.34The company is up 20% from its price of €0.28 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.財務状況分析短期負債: ITNは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: ITNは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: ITNは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: ITNの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: ITNは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: ITNは、フリーキャッシュフローが毎年27.6 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 23:20終値2026/06/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intertainment AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€432k free cash flow). Negative equity (-€12m). Earnings have declined by 54% per year over the past 5 years. Revenue is less than US$1m (€87k revenue, or US$99k). Market cap is less than US$10m (€6.11m market cap, or US$6.96m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
お知らせ • May 25Intertainment AG, Annual General Meeting, Jul 02, 2026Intertainment AG, Annual General Meeting, Jul 02, 2026, at 14:00 W. Europe Standard Time.
お知らせ • May 26Intertainment AG, Annual General Meeting, Jun 30, 2025Intertainment AG, Annual General Meeting, Jun 30, 2025, at 14:00 W. Europe Standard Time.
お知らせ • May 14Intertainment AG, Annual General Meeting, Jun 18, 2024Intertainment AG, Annual General Meeting, Jun 18, 2024, at 14:00 W. Europe Standard Time.
Reported Earnings • May 06Full year 2023 earnings released: €0.02 loss per share (vs €0.019 loss in FY 2022)Full year 2023 results: €0.02 loss per share (further deteriorated from €0.019 loss in FY 2022). Revenue: €256.0k (up 77% from FY 2022). Net loss: €330.0k (loss widened 7.1% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€10m). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (€193k revenue, or US$205k). Market cap is less than US$10m (€6.10m market cap, or US$6.48m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Reported Earnings • May 06Full year 2020 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €88.0k (up 19% from FY 2019). Net loss: €36.0k (loss narrowed 90% from FY 2019).
Is New 90 Day High Low • Jan 25New 90-day low: €0.27The company is down 1.0% from its price of €0.27 on 27 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 18% over the same period.
Is New 90 Day High Low • Oct 31New 90-day high: €0.34The company is up 20% from its price of €0.28 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.