Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ)
Germany
· Delayed Price · Currency is EUR 3.450
-0.050 (-1.43%)
Apr 28, 2026, 11:05 PM CET
ETR:BEZ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.65 | 9.32 | 8.74 | 13.54 | 28.3 | Upgrade
|
| Cash & Short-Term Investments | 10.65 | 9.32 | 8.74 | 13.54 | 28.3 | Upgrade
|
| Cash Growth | 14.25% | 6.68% | -35.45% | -52.16% | 7.45% | Upgrade
|
| Accounts Receivable | 15.34 | 19.11 | 20.2 | 19.62 | 14.83 | Upgrade
|
| Other Receivables | 0.95 | 1.86 | 2.71 | 1.87 | 1.95 | Upgrade
|
| Receivables | 16.28 | 20.97 | 22.91 | 21.49 | 16.78 | Upgrade
|
| Inventory | 45.41 | 47.95 | 50.85 | 51.13 | 38.99 | Upgrade
|
| Other Current Assets | 1.83 | 2.58 | 2.68 | 2.81 | 1.18 | Upgrade
|
| Total Current Assets | 74.17 | 80.82 | 85.17 | 88.97 | 85.24 | Upgrade
|
| Property, Plant & Equipment | 43.27 | 44.48 | 45.97 | 44.39 | 42.67 | Upgrade
|
| Long-Term Investments | 0.66 | 0.83 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Goodwill | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
|
| Other Intangible Assets | 2.67 | 2.49 | 3.04 | 3.27 | 3.47 | Upgrade
|
| Long-Term Accounts Receivable | 1.24 | 1.04 | 0.32 | 0.32 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.65 | 0.69 | 0.32 | 0.09 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.02 | 0.08 | 0.15 | Upgrade
|
| Other Long-Term Assets | 1.03 | 0.38 | 3.68 | 2.33 | 3.24 | Upgrade
|
| Total Assets | 129.75 | 136.83 | 145.38 | 146.31 | 142.14 | Upgrade
|
| Accounts Payable | 12.23 | 14.46 | 16.12 | 20.08 | 12.81 | Upgrade
|
| Accrued Expenses | 43.58 | 47.55 | 50.58 | 55.7 | 55.91 | Upgrade
|
| Short-Term Debt | 0.77 | 1.11 | 1.31 | 1.06 | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | 10.66 | 2.03 | 1.76 | 0.5 | 7.79 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.34 | 1.21 | 1.03 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.26 | 0.4 | 0.46 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.63 | 0.72 | Upgrade
|
| Other Current Liabilities | 4.54 | 4.37 | 6.11 | 7.22 | 3.3 | Upgrade
|
| Total Current Liabilities | 73.64 | 71.11 | 77.49 | 86.67 | 82.49 | Upgrade
|
| Long-Term Debt | - | 9.89 | 9.88 | - | - | Upgrade
|
| Long-Term Leases | 1.58 | 1.58 | 1.38 | 1.32 | 1.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.4 | 5.93 | 6.5 | 5.8 | 7.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 0.72 | 0.95 | 1.11 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 1.2 | 1.81 | 1.3 | 0.68 | Upgrade
|
| Total Liabilities | 82.43 | 90.43 | 98.01 | 96.2 | 93.29 | Upgrade
|
| Common Stock | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
|
| Additional Paid-In Capital | - | - | 6.82 | 6.82 | 6.82 | Upgrade
|
| Retained Earnings | 20.33 | 19.05 | 21.07 | 23.1 | 22 | Upgrade
|
| Treasury Stock | -0.54 | -0.54 | -0.54 | -0.54 | -0.54 | Upgrade
|
| Comprehensive Income & Other | 2.56 | 2.93 | -4.94 | -4.23 | -4.39 | Upgrade
|
| Shareholders' Equity | 47.32 | 46.4 | 47.38 | 50.11 | 48.86 | Upgrade
|
| Total Liabilities & Equity | 129.75 | 136.83 | 145.38 | 146.31 | 142.14 | Upgrade
|
| Total Debt | 14.32 | 15.94 | 15.55 | 3.91 | 10.79 | Upgrade
|
| Net Cash (Debt) | -3.67 | -6.62 | -6.81 | 9.63 | 17.5 | Upgrade
|
| Net Cash Growth | - | - | - | -44.99% | 9.36% | Upgrade
|
| Net Cash Per Share | -0.39 | -0.70 | -0.72 | 1.03 | 1.86 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Working Capital | 0.54 | 9.72 | 7.69 | 2.3 | 2.76 | Upgrade
|
| Book Value Per Share | 5.04 | 4.94 | 5.04 | 5.33 | 5.20 | Upgrade
|
| Tangible Book Value | 38.59 | 37.85 | 38.28 | 40.78 | 39.33 | Upgrade
|
| Tangible Book Value Per Share | 4.11 | 4.03 | 4.07 | 4.34 | 4.19 | Upgrade
|
| Land | 44.19 | 44.27 | 49.3 | 48.86 | 47.8 | Upgrade
|
| Machinery | 99.46 | 97.98 | 110.8 | 108.84 | 104.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.