Berentzen-Gruppe Aktiengesellschaft (BEZ.DE) - Quarterly Balance Statement

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BEZ.DE
Financials

4.38 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.322	3.059	8.738	3.459	13.537	6.589	28.297	15.002	26.334	11.779	22.698	8.104	15.793	13.711	19.397	60.68	67.655	56.63	63.14	53.902	41.066	58.338	51.198	62.292	61.228	25.57	32.384	13.377	15.35	3.248
Short Term Investments Numbers are in millions	2.583	0	2.677	10.157	2.224	8.513	0.978	7.769	1.42	9.429	1.371	9.435	1.03	10.54	0.893	10.525	0.835	0.428	0.262	0.376	0.305	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.905	3.059	8.738	13.616	15.761	15.102	29.275	22.771	27.754	21.208	24.069	17.539	16.823	24.251	20.29	71.205	68.49	57.058	63.402	54.278	41.371	58.338	51.198	62.292	61.228	25.57	32.384	13.377	15.35	3.248
Net Receivables Numbers are in millions	20.288	12.986	20.195	18.716	22.559	17.74	14.828	9.885	19.997	18.071	25.824	22.994	27.305	17.534	23.923	24.266	23.472	14.201	21.654	0	22.539	19.084	19.04	0	0	6.388	0	0	0	0
Inventory Numbers are in millions	47.949	53.12	50.852	53.8	51.134	45.757	38.991	38.599	39.397	41.879	40.556	40.223	39.92	37.039	37.001	34.568	35.61	36.814	32.281	32.885	32.036	32.74	29.287	31.07	26.335	22.776	23.47	20.886	25.114	25.739
Other Current Assets Numbers are in millions	0.905	7.072	5.389	5.097	1.741	2.664	2.15	7.769	22.004	4.521	1.435	1.414	1.17	10.54	2.799	0.461	2.17	8.804	2.829	8.622	4.743	4.94	4.276	8.566	23.539	12.309	9.298	8.543	5.763	39.592
Total Current Assets Numbers are in millions	81.047	76.237	85.174	81.072	89.124	72.75	85.423	71.255	89.105	76.25	91.91	75.226	85.537	78.824	83.12	122.328	128.907	116.877	119.904	110.72	100.689	115.102	103.801	112.731	111.102	67.043	73.426	66.775	68.579	68.579
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.594	44.45	49.649	47.106	46.718	45.852	45.678	43.713	44.29	45.151	46.651	46.086	45.796	46.538	46.199	44.038	45.26	44.772	45.983	45.019	46.198	45.445	46.136	45.521	49.425	50.863	50.375	51.1	51.258	52.559
Goodwill Numbers are in millions	6.056	0	6.056	0	6.056	0	6.056	0	6.056	0	6.056	0	6.056	0	6.056	0	6.056	0	6.056	0	6.056	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.756	0	3.04	9.152	3.274	9.45	3.703	10.133	4.662	11.118	5.575	11.736	6.027	12.38	6.626	13.047	7.373	13.726	8.294	15.412	16.71	3.172	4.017	4.674	5.473	6.876	7.634	8.268	9.01	9.957
Goodwill and Intangible Assets Numbers are in millions	8.812	8.829	9.096	9.152	9.33	9.45	9.759	10.133	10.718	11.118	11.631	11.736	12.083	12.38	12.682	13.047	13.429	13.726	14.35	15.412	16.71	3.172	4.017	4.674	5.473	6.876	7.634	8.268	9.01	9.957
Long Term Investments Numbers are in millions	-1.754	1.261	1.145	-9.05	-1.42	-7.282	-0.174	-6.821	-0.646	-8.713	-0.923	-8.646	-0.582	-9.81	-0.521	-9.865	-0.463	0.222	0.11	0.181	-0.134	0.451	0.373	0.493	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.689	0.994	0.32	0.096	0.091	0.143	0.15	0.129	0.132	0	0	0	0	0	0	0.159	0.159	0	0.057	0.649	0	0.228	0.757	0.657	0.551	0.997	0.878	0.692	1.792	0
Other Non-Current Assets Numbers are in millions	3.443	2.322	0	10.157	2.467	8.513	1.307	7.769	1.583	10.152	2.361	10.171	2.145	11.292	1.965	11.293	1.921	0.428	0.529	0.557	0.728	0	0.104	0	1.634	0.693	0.721	0.805	0.859	2.827
Total Non-Current Assets Numbers are in millions	55.784	57.856	60.21	57.461	57.186	56.676	56.72	54.923	56.077	57.708	59.72	59.347	59.442	60.4	60.325	58.672	60.306	59.148	61.029	61.818	63.502	49.296	51.387	51.345	57.083	59.429	59.608	60.865	62.919	65.343
Total Assets Numbers are in millions	136.831	134.093	145.384	138.533	146.31	129.426	142.143	126.178	145.182	133.958	151.63	134.573	144.979	139.224	143.445	181	189.213	176.025	180.933	172.538	164.161	164.398	155.188	164.076	168.185	126.472	133.034	127.64	131.498	133.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.459	31.574	16.117	33.855	20.078	35.858	12.809	28.13	10.911	30.951	11.419	30.188	10.664	35.42	11.063	35.301	12.522	32.701	7.603	28.712	8.185	28.146	6.718	28.985	8.476	8.523	32.875	33.011	0	0
Short Term Debt Numbers are in millions	3.366	8.71	2.975	13.847	1.527	1.531	8.764	1.999	0.982	1.655	2.11	1.678	1.077	1.65	1.659	51.408	51.057	1.079	0.763	2.255	2.836	0.459	0.466	0.001	0.459	2.756	2.025	3.065	6.566	0
Tax Payables Numbers are in millions	32.469	0.833	0.401	32.181	38.06	31.155	36.617	29.753	42.881	34.187	45.068	34.802	45.079	37.679	45.39	37.254	45.427	35.45	44.866	32.883	23.893	29.833	21.898	29	22.215	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.833	0.401	0	0	0	44.805	0	50.173	0	53.983	0	53.773	0	53.796	0	55.146	0	54.064	0	31.677	0	29.642	29.429	30.383	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.815	24.679	57.995	1.204	27.003	0.769	24.299	0.233	24.508	0.109	24.344	0.825	21.703	0.092	20.76	0.101	21.341	0.113	20.064	0.193	19.844	0.097	21.852	0.379	24.513	40.762	26.275	22.41	56.805	67.047
Total Current Liabilities Numbers are in millions	71.109	68.716	77.488	81.087	86.668	69.313	82.489	60.115	79.282	66.902	82.941	67.493	78.523	74.841	78.872	124.064	130.347	69.343	73.296	64.043	54.758	58.535	50.934	58.365	55.663	52.041	61.175	58.486	63.371	67.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.471	11.508	11.263	1.408	1.317	1.531	1.305	8.872	8.596	8.116	7.858	7.866	7.134	7.092	7.068	0	0	49.693	49.579	49.472	49.365	49.265	49.166	49.073	48.982	0.041	0.043	0.045	1.861	2.866
Deferred Revenue Non-Current Numbers are in millions	0	0	1.38	-1.408	0	-1.531	0	-8.872	2.664	23.064	4.114	21.96	2.639	28.067	3.73	0	0	-18.087	-43.527	-21.192	-41.217	-22.166	-43.475	-20.741	-40.454	32.364	33.862	35.338	2.897	-4.745
Deferred Tax Liabilities Non-Current Numbers are in millions	0.723	0.908	0.95	1.063	1.109	1.195	0.848	1.048	1.179	1.426	1.778	2.04	1.968	1.911	1.924	1.844	1.921	2.174	2.314	2.687	2.873	1.523	1.493	0.654	0.409	0.831	0.995	0.693	1.808	1.879
Other Non-Current Liabilities Numbers are in millions	7.131	8.622	8.308	7.183	7.106	7.46	8.645	8.735	6.221	8.917	5.739	9.65	7.306	10.266	7.262	11.259	11.718	11.663	14.264	14.586	15.123	11.287	11.562	10.85	9.218	9.637	9.857	10.038	7.274	12.441
Total Non-Current Liabilities Numbers are in millions	19.325	21.038	20.521	9.654	9.532	10.186	10.798	18.655	18.66	18.459	19.489	19.556	19.047	19.269	19.984	13.103	13.639	63.53	63.843	64.058	64.488	60.552	60.728	59.923	58.609	10.509	10.895	10.776	13.84	15.307
Total Liabilities Numbers are in millions	90.434	89.754	98.009	90.741	96.2	79.499	93.287	78.77	97.942	85.361	102.43	87.049	97.57	94.11	98.856	137.167	143.986	132.873	137.139	128.101	119.246	119.087	111.662	118.288	114.272	62.55	72.07	69.262	77.211	-51.74
Equity:
Preferred Stock Numbers are in millions	0	0	0	5.696	4.233	2.536	4.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.48	12.48	12.48	12.48
Common Stock Numbers are in millions	24.96	24.424	24.424	24.424	24.96	24.424	24.96	24.424	24.96	24.424	24.96	31.245	31.781	31.245	31.781	24.424	24.424	24.423	24.555	24.96	24.96	24.96	24.96	24.96	24.96	24.96	12.48	12.48	12.48	12.48
Retained Earnings Numbers are in millions	19.046	18.186	21.068	22.243	23.098	21.218	22	16.163	15.995	17.352	17.955	16.279	16.164	13.869	13.344	12.588	13.982	11.908	12.418	12.656	13.134	13.53	11.745	14.007	22.132	32.141	29.183	26.597	22.506	19.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-4.938	-5.696	-4.233	-2.536	-4.389	0	-113.893	0	-109.855	31.245	-107.787	-0	-107.315	0	-102.972	0	-99.105	-0	-101.168	0	-99.349	-0	-99.893	-97.782	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.391	1.729	6.285	6.821	6.285	6.821	6.285	6.821	6.285	6.821	116.14	0	114.072	0	6.285	6.821	6.285	6.821	105.926	6.821	6.821	6.821	6.821	6.821	107.648	6.821	6.821	6.821	6.821	6.821
Total Shareholders Equity Numbers are in millions	46.397	44.339	47.375	47.792	50.11	49.927	48.856	47.408	47.24	48.597	49.2	47.524	47.409	45.114	44.589	43.833	45.227	43.152	43.794	44.437	44.915	45.311	43.526	45.788	53.913	63.922	60.964	58.378	54.287	51.568
Total Equity Numbers are in millions	46.397	44.339	47.375	47.792	50.11	49.927	48.856	47.408	47.24	48.597	49.2	47.524	47.409	45.114	44.589	43.833	45.227	43.152	43.794	44.437	44.915	45.311	43.526	45.788	53.913	63.922	60.964	58.378	54.287	51.568
Total Liabilities & Shareholders Equity Numbers are in millions	136.831	134.093	145.384	138.533	146.31	129.426	142.143	126.178	145.182	133.958	151.63	134.573	144.979	139.224	143.445	181	189.213	176.025	180.933	172.538	164.161	164.398	155.188	164.076	168.185	126.472	133.034	127.64	131.498	133.922

Berentzen-Gruppe Aktiengesellschaft

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