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Berentzen-Gruppe Aktiengesellschaft (BEZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.28-0.02 (-0.38%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,738
13,537
28,297
26,334
-
Other short-term investments
2,677
2,814
1,177
1,370
-
Total cash
11,415
16,351
29,474
27,704
-
Net receivables
13,219
10,642
7,516
11,765
-
Inventory
50,852
51,134
38,991
39,397
-
Total current assets
85,366
89,124
85,423
89,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,310
162,324
157,290
158,183
-
Accumulated depreciation
-116,661
-115,606
-111,612
-113,893
-
Net property, plant and equipment
49,649
46,718
45,678
44,290
-
Goodwill
6,056
6,056
6,056
6,056
-
Intangible assets
3,040
3,274
3,703
4,662
-
Total non-current assets
60,018
57,186
56,720
56,077
-
Total assets
145,384
146,310
142,143
145,182
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,764
498
7,793
36
-
Accounts payable
16,117
20,078
12,809
10,911
-
Other current liabilities
-
17,138
16,111
16,670
15,208
Total current liabilities
77,488
86,668
82,489
79,282
-
Non-current liabilities
Long-term debt
9,883
0
0
7,288
-
Deferred tax liabilities
950
1,109
848
1,179
-
Total non-current liabilities
20,521
9,532
10,798
18,660
-
Total liabilities
98,009
96,200
93,287
97,942
-
Stockholders' equity
Common stock
24,960
24,960
24,960
24,960
-
Retained earnings
21,068
23,098
22,000
19,619
-
Total stockholders' equity
47,375
50,110
48,856
47,240
-
Total liabilities and stockholders' equity
145,384
146,310
142,143
145,182
-