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BERENTZEN-GRUPPE AG (BEZ.DE) Stock Balance Sheet

FRA:BEZ - Deutsche Boerse Ag - DE0005201602 - Common Stock - Currency: EUR

4.53  +0.06 (+1.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BEZ.DE Cash ChartBEZ.DE Cash over time chart
9.32M8.74M13.54M28.30M26.33M
Cash Equivalents
BEZ.DE Cash Equivalents ChartBEZ.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
BEZ.DE Marketable Securities ChartBEZ.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BEZ.DE Receivables ChartBEZ.DE Receivables over time chart
21.13M23.06M21.66M16.09M20.84M
Inventories
BEZ.DE Inventories ChartBEZ.DE Inventories over time chart
47.95M50.85M51.13M38.99M39.41M
Other Current Assets
BEZ.DE Other Current Assets ChartBEZ.DE Other Current Assets over time chart
2.43M2.52M2.64M1.86M1.80M
Total Current Assets
BEZ.DE Total Current Assets ChartBEZ.DE Total Current Assets over time chart
80.82M85.17M88.97M85.24M88.39M
 
Non-Current Assets
PPE Net
BEZ.DE PPE Net ChartBEZ.DE PPE Net over time chart
44.59M49.65M46.72M45.68M44.29M
Investments And Advances
BEZ.DE Investments And Advances ChartBEZ.DE Investments And Advances over time chart
1.09M1.02M1.04M1.14M774.00K
Goodwill
BEZ.DE Goodwill ChartBEZ.DE Goodwill over time chart
6.06M6.06M6.06M6.06M6.06M
Intangibles
BEZ.DE Intangibles ChartBEZ.DE Intangibles over time chart
2.76M3.04M3.27M3.70M4.66M
Other Non-Current Assets
BEZ.DE Other Non-Current Assets ChartBEZ.DE Other Non-Current Assets over time chart
689.00K320.00K91.00K150.00K849.00K
Total Non-Current Assets
BEZ.DE Total Non-Current Assets ChartBEZ.DE Total Non-Current Assets over time chart
56.01M60.21M57.34M56.90M56.79M
 
TOTAL ASSETS
BEZ.DE TOTAL ASSETS ChartBEZ.DE TOTAL ASSETS over time chart
136.83M145.38M146.31M142.14M145.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
BEZ.DE Short Term Debt ChartBEZ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BEZ.DE Current Portion Of LT Debt. ChartBEZ.DE Current Portion Of LT Debt. over time chart
3.38M2.99M1.54M8.77M982.00K
Accrued Expenses
BEZ.DE Accrued Expenses ChartBEZ.DE Accrued Expenses over time chart
50.70M55.08M62.65M59.42M65.94M
Accounts Payable
BEZ.DE Accounts Payable ChartBEZ.DE Accounts Payable over time chart
13.17M14.59M17.21M11.24M9.66M
Other Current Liabilities
BEZ.DE Other Current Liabilities ChartBEZ.DE Other Current Liabilities over time chart
3.86M4.83M5.26M3.06M2.70M
Total Current Liabilities
BEZ.DE Total Current Liabilities ChartBEZ.DE Total Current Liabilities over time chart
71.11M77.49M86.67M82.49M79.28M
 
Non-Current Liabilities
Long Term Debt
BEZ.DE Long Term Debt ChartBEZ.DE Long Term Debt over time chart
11.47M11.26M1.32M1.30M8.60M
Deferred Taxes/Income
BEZ.DE Deferred Taxes/Income ChartBEZ.DE Deferred Taxes/Income over time chart
723.00K950.00K1.11M848.00K1.18M
Other Non-Current Liabilities
BEZ.DE Other Non-Current Liabilities ChartBEZ.DE Other Non-Current Liabilities over time chart
7.13M8.31M7.11M8.64M8.88M
Total Non-Current Liabilities
BEZ.DE Total Non-Current Liabilities ChartBEZ.DE Total Non-Current Liabilities over time chart
19.32M20.52M9.53M10.80M18.66M
 
TOTAL LIABILITIES
BEZ.DE TOTAL LIABILITIES ChartBEZ.DE TOTAL LIABILITIES over time chart
90.43M98.01M96.20M93.29M97.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEZ.DE Retained Earnings ChartBEZ.DE Retained Earnings over time chart
25.87M27.89M29.92M28.82M22.82M
Common Shares
BEZ.DE Common Shares ChartBEZ.DE Common Shares over time chart
24.42M24.42M24.42M24.42M24.42M
Other Shareholders' Equity
BEZ.DE Other Shareholders' Equity ChartBEZ.DE Other Shareholders' Equity over time chart
-3.89M-4.94M-4.23M-4.39MN/A
Shares Outstanding
BEZ.DE Shares Outstanding ChartBEZ.DE Shares Outstanding over time chart
9.39M9.39M9.39M9.39M9.39M
Tangible Book Value per Share
BEZ.DE Tangible Book Value per Share ChartBEZ.DE Tangible Book Value per Share over time chart
4.004.084.344.163.89
Total Shareholders' Equity
BEZ.DE Total Shareholders' Equity ChartBEZ.DE Total Shareholders' Equity over time chart
46.40M47.38M50.11M48.86M47.24M
 
TOTAL LIABILITIES AND EQUITY
BEZ.DE TOTAL LIABILITIES AND EQUITY ChartBEZ.DE TOTAL LIABILITIES AND EQUITY over time chart
136.83M145.38M146.31M142.14M145.18M
 
Statistics
Debt/Equity
BEZ.DE Debt/Equity ChartBEZ.DE Debt/Equity over time chart
0.250.240.030.030.18
Current Ratio
BEZ.DE Current Ratio ChartBEZ.DE Current Ratio over time chart
1.141.101.031.031.11
Return On Assets (ROA)
BEZ.DE Return On Assets (ROA) ChartBEZ.DE Return On Assets (ROA) over time chart
-0.91%0.59%1.44%2.58%0.85%
Return On Equity (ROE)
BEZ.DE Return On Equity (ROE) ChartBEZ.DE Return On Equity (ROE) over time chart
-2.70%1.83%4.19%7.50%2.61%
Return On Invested Capital (ROIC)
BEZ.DE Return On Invested Capital (ROIC) ChartBEZ.DE Return On Invested Capital (ROIC) over time chart
6.06%5.06%5.90%4.88%3.20%
Return On Invested Capital Ex Cash (ROICexc)
BEZ.DE Return On Invested Capital Ex Cash (ROICexc) ChartBEZ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.06%5.06%5.90%4.88%3.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BEZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBEZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.00%5.85%7.00%5.84%3.82%

All data in EUR , ROIC based on taxRate of 0.59

Charts

BEZ.DE Balance Sheet Over Time ChartBEZ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BEZ.DE Balance Sheet - Short Vs Long Term ChartBEZ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M