UK markets open in 2 hours 12 minutes

Berentzen-Gruppe AG (BEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.46-0.10 (-1.80%)
At close: 09:55PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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