Berentzen-Gruppe Aktiengesellschaft (BEZ.DE)

EUR 3.77

(-0.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 145.38 Million 146.31 Million 142.14 Million 145.18 Million 151.63 Million 144.97 Million
Total Current Assets 85.17 Million 89.12 Million 85.42 Million 89.1 Million 91.91 Million 85.53 Million
Cash And Short Term Investments 8.73 Million 15.76 Million 29.27 Million 27.75 Million 24.06 Million 16.82 Million
Cash and Cash Equivalents 8.73 Million 13.53 Million 28.29 Million 26.33 Million 22.69 Million 15.79 Million
Short Term Investments 2.67 Million 2.22 Million 978 Thousand 1.42 Million 1.37 Million 1.03 Million
Net Receivables 23.62 Million 22.55 Million 16.97 Million 21.22 Million 27.22 Million 28.65 Million
Inventory 50.85 Million 51.13 Million 38.99 Million 39.39 Million 40.55 Million 39.92 Million
Other Current Assets 1.96 Million 1.74 Million 978 Thousand 1.42 Million 1.37 Million 28.79 Million
Total Non-Current Assets 60.2 Million 57.18 Million 56.72 Million 56.07 Million 59.72 Million 59.44 Million
Net PPE 49.64 Million 46.71 Million 45.67 Million 44.29 Million 46.65 Million 45.79 Million
Good Will And Intangible Assets 9.09 Million 9.33 Million 9.75 Million 10.71 Million 11.63 Million 12.08 Million
Good Will 6.05 Million 6.05 Million 6.05 Million 6.05 Million 6.05 Million 6.05 Million
Intangible Assets 3.04 Million 3.27 Million 3.7 Million 4.66 Million 5.57 Million 6.02 Million
Long-Term Investments 1.14 Million -1.42 Million -174 Thousand -646 Thousand -923 Thousand -582 Thousand
Tax Assets 320 Thousand 91 Thousand 150 Thousand 132 Thousand - -
Other Non Current Assets -1.00 2.46 Million 1.3 Million 1.58 Million 2.36 Million 2.14 Million
Other Assets 1.00 - - - - -
Total Liabilities 98 Million 96.2 Million 93.28 Million 97.94 Million 102.43 Million 97.57 Million
Total Current Liabilities 77.48 Million 86.66 Million 82.48 Million 79.28 Million 82.94 Million 78.52 Million
Account Payables 14.58 Million 20.07 Million 12.8 Million 10.91 Million 11.41 Million 10.66 Million
Tax Payables 401 Thousand 38.06 Million 36.61 Million 42.88 Million 45.06 Million 45.07 Million
Short Term Debt 3.68 Million 1.52 Million 8.76 Million 1.52 Million 2.33 Million 1.07 Million
Deferred Revenue 401 Thousand - 44.8 Million 50.17 Million 53.98 Million 53.77 Million
Other Current Liabilities 58.81 Million 65.06 Million 16.11 Million 16.67 Million 15.2 Million 13 Million
Total Non Current Liabilities 20.52 Million 9.53 Million 10.79 Million 18.66 Million 19.48 Million 19.04 Million
Long-Term Debt 9.88 Million 1.31 Million 1.3 Million 8.59 Million 7.85 Million 7.13 Million
Deferred Revenue Non Current 1.38 Million - - - - 2.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.3 Million 7.1 Million 8.64 Million 8.88 Million 9.85 Million 7.3 Million
Other Liabilities - - - - - -
Total Equity 47.37 Million 50.11 Million 48.85 Million 47.24 Million 49.2 Million 47.4 Million
Stock Holders Equity 47.37 Million 50.11 Million 48.85 Million 47.24 Million 49.2 Million 47.4 Million
Common Stock 24.42 Million 24.96 Million 24.96 Million 24.96 Million 24.96 Million 31.78 Million
Retained Earnings 21.06 Million 23.09 Million 22 Million 15.99 Million 17.95 Million 16.16 Million
Accumulated other comprehensive income -4.93 Million -4.23 Million -4.38 Million -3.62 Million - -107.78 Million
Common Stock Equity 47.37 Million 50.11 Million 48.85 Million 47.24 Million 49.2 Million 47.4 Million
Capital Lease Obligation 1.38 Million 2.34 Million 2.27 Million 2.25 Million 1.37 Million -
Total Investments 1.14 Million 804 Thousand 804 Thousand 774 Thousand 448 Thousand 448 Thousand
Total Debt 14.95 Million 2.84 Million 10.06 Million 10.12 Million 10.18 Million 8.21 Million
Net Debt 6.21 Million -10.69 Million -18.22 Million -16.21 Million -12.5 Million -7.58 Million

Balance Sheet Charts