Berentzen Gruppe AG
LSE:0RBL
Berentzen Gruppe AG
LSE:0RBL
Price:
3.59
EUR
-1.91%
Market Closed
Market Cap:
€33m
Balance Sheet
Balance Sheet Decomposition
Berentzen Gruppe AG
Berentzen Gruppe AG
Balance Sheet Decomposition is not available for
Berentzen Gruppe AG
Berentzen Gruppe AG
Balance Sheet
Berentzen Gruppe AG
Berentzen Gruppe AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
4
|
1
|
9
|
1
|
3
|
2
|
16
|
3
|
13
|
26
|
61
|
51
|
41
|
63
|
68
|
19
|
16
|
23
|
26
|
28
|
14
|
9
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
51
|
41
|
63
|
68
|
19
|
16
|
23
|
26
|
28
|
14
|
9
|
9
|
|
| Cash Equivalents |
11
|
4
|
1
|
9
|
1
|
3
|
2
|
16
|
3
|
13
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
73
|
59
|
51
|
59
|
61
|
60
|
68
|
52
|
28
|
24
|
6
|
22
|
21
|
23
|
22
|
15
|
14
|
28
|
26
|
21
|
16
|
22
|
23
|
21
|
|
| Accounts Receivables |
73
|
59
|
51
|
59
|
61
|
60
|
68
|
52
|
28
|
24
|
6
|
11
|
9
|
14
|
13
|
15
|
14
|
16
|
15
|
12
|
8
|
11
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
9
|
10
|
0
|
1
|
11
|
11
|
9
|
9
|
11
|
10
|
7
|
|
| Inventory |
30
|
26
|
27
|
20
|
24
|
29
|
34
|
29
|
26
|
21
|
23
|
26
|
29
|
32
|
32
|
36
|
37
|
40
|
41
|
39
|
39
|
51
|
51
|
48
|
|
| Other Current Assets |
12
|
10
|
9
|
5
|
5
|
6
|
5
|
6
|
12
|
9
|
12
|
2
|
2
|
4
|
2
|
10
|
12
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
|
| Total Current Assets |
127
|
100
|
88
|
93
|
92
|
98
|
109
|
103
|
69
|
67
|
67
|
111
|
104
|
101
|
120
|
129
|
83
|
86
|
92
|
88
|
85
|
89
|
85
|
81
|
|
| PP&E Net |
53
|
50
|
47
|
55
|
57
|
63
|
62
|
55
|
53
|
51
|
51
|
49
|
46
|
46
|
46
|
45
|
46
|
46
|
47
|
44
|
46
|
47
|
50
|
45
|
|
| PP&E Gross |
53
|
50
|
47
|
55
|
57
|
63
|
62
|
55
|
53
|
51
|
0
|
49
|
46
|
46
|
46
|
45
|
46
|
46
|
47
|
44
|
46
|
47
|
50
|
45
|
|
| Accumulated Depreciation |
90
|
93
|
98
|
90
|
80
|
87
|
89
|
98
|
101
|
98
|
0
|
100
|
99
|
101
|
99
|
103
|
107
|
108
|
110
|
114
|
112
|
116
|
117
|
101
|
|
| Intangible Assets |
31
|
26
|
24
|
29
|
25
|
21
|
17
|
11
|
10
|
8
|
7
|
6
|
4
|
17
|
8
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
|
| Goodwill |
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
7
|
8
|
11
|
14
|
20
|
6
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
4
|
4
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
235
N/A
|
198
-15%
|
183
-8%
|
195
+6%
|
197
+1%
|
188
-5%
|
191
+1%
|
171
-10%
|
134
-22%
|
128
-5%
|
126
-1%
|
169
+33%
|
155
-8%
|
164
+6%
|
181
+10%
|
189
+5%
|
143
-24%
|
145
+1%
|
152
+5%
|
145
-4%
|
142
-2%
|
146
+3%
|
145
-1%
|
137
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
8
|
7
|
11
|
10
|
9
|
10
|
10
|
11
|
17
|
15
|
13
|
|
| Accrued Liabilities |
73
|
27
|
27
|
24
|
22
|
26
|
51
|
28
|
26
|
22
|
19
|
44
|
42
|
42
|
63
|
65
|
64
|
63
|
67
|
66
|
59
|
63
|
55
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
1
|
1
|
1
|
9
|
2
|
3
|
3
|
|
| Other Current Liabilities |
13
|
35
|
22
|
68
|
65
|
60
|
53
|
78
|
36
|
36
|
33
|
3
|
2
|
5
|
3
|
4
|
4
|
6
|
5
|
3
|
3
|
5
|
5
|
4
|
|
| Total Current Liabilities |
98
|
71
|
58
|
92
|
88
|
86
|
104
|
106
|
67
|
59
|
52
|
56
|
51
|
55
|
73
|
130
|
79
|
79
|
83
|
79
|
82
|
87
|
77
|
71
|
|
| Long-Term Debt |
25
|
20
|
15
|
12
|
11
|
7
|
4
|
6
|
3
|
0
|
0
|
49
|
49
|
49
|
50
|
0
|
7
|
7
|
8
|
9
|
1
|
1
|
11
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
25
|
22
|
24
|
12
|
13
|
12
|
11
|
11
|
11
|
10
|
10
|
11
|
10
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
7
|
8
|
7
|
|
| Total Liabilities |
149
N/A
|
112
-24%
|
97
-14%
|
117
+21%
|
112
-4%
|
106
-6%
|
120
+14%
|
124
+3%
|
82
-33%
|
69
-16%
|
62
-10%
|
116
+85%
|
112
-3%
|
119
+7%
|
137
+15%
|
144
+5%
|
99
-31%
|
98
-1%
|
102
+5%
|
98
-4%
|
93
-5%
|
96
+3%
|
98
+2%
|
90
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
12
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
61
|
61
|
62
|
53
|
60
|
57
|
45
|
23
|
27
|
33
|
39
|
28
|
19
|
20
|
19
|
21
|
20
|
23
|
25
|
23
|
29
|
30
|
28
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
|
| Total Equity |
86
N/A
|
86
N/A
|
87
+1%
|
78
-10%
|
85
+9%
|
82
-3%
|
70
-15%
|
48
-32%
|
52
+8%
|
58
+13%
|
64
+10%
|
53
-17%
|
44
-18%
|
45
+3%
|
44
-2%
|
45
+3%
|
45
-1%
|
47
+6%
|
49
+4%
|
47
-4%
|
49
+3%
|
50
+3%
|
47
-5%
|
46
-2%
|
|
| Total Liabilities & Equity |
235
N/A
|
198
-15%
|
183
-8%
|
195
+6%
|
197
+1%
|
188
-5%
|
191
+1%
|
171
-10%
|
134
-22%
|
128
-5%
|
126
-1%
|
169
+33%
|
155
-8%
|
164
+6%
|
181
+10%
|
189
+5%
|
143
-24%
|
145
+1%
|
152
+5%
|
145
-4%
|
142
-2%
|
146
+3%
|
145
-1%
|
137
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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