Overview
Deutsche Entertainment AG
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Detleff Kornett
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Promoters of Performing Arts, Sports, and Similar Events
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Performing Arts Companies
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Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Concert management service
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Burlesque company
See All Industries Theatrical producers and services
See Fewer Industries
See All Industries Theatrical producers and services
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Spectator Sports
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Estimated
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Actual
$391.01 million
Actual
17.95%
$373
DEC
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Berlin:LOU
Contacts
Get in Touch with 10 Principals*
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Detleff KornettChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$391.01 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $50 | $33 | -$34 |
| Net Investing Cash | -$8 | -$5 | -$14 |
| Net Financing Cash | -$13 | -$10 | -$0 |
| Net Change in Cash | $29 | $18 | -$47 |
| Cash at Beginning of Period | $95 | $79 | $126 |
| Cash at End of Period | $123 | $95 | $79 |
| Capital Expenditure | -$8 | -$5 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $95 | $79 |
| Accounts Receivable | $29 | $21 | $19 |
| Inventories | $2 | $1 | $2 |
| Other Current Assets | $60 | $43 | $34 |
| Asset Summary | |||
| Total Current Assets | $214 | $161 | $133 |
| Tangible Fixed Assets | $16 | $14 | $35 |
| Intangible Assets | $42 | $40 | $38 |
| Total Assets | $374 | $302 | $266 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $29 | $26 |
| Short-Term Debt | $29 | $15 | $50 |
| Other Current Liabilities | $215 | $140 | $115 |
| Liability Summary | |||
| Total Current Liabilities | $274 | $184 | $191 |
| Long-Term Debt | $62 | $67 | $12 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $384 | $291 | $241 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | -$57 | -$42 | -$35 |
| Equity Summary | |||
| Total Equity | $3 | $18 | $25 |
| Shares Outstanding | 21,587,958 | 21,587,958 | 21,587,958 |