Berentzen Gruppe AG
Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit pres… Read more
Berentzen Gruppe AG (BEZ) - Total Assets
Latest total assets as of June 2025: €125.43 Million EUR
Based on the latest financial reports, Berentzen Gruppe AG (BEZ) holds total assets worth €125.43 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Berentzen Gruppe AG - Total Assets Trend (2000–2024)
This chart illustrates how Berentzen Gruppe AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Berentzen Gruppe AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Berentzen Gruppe AG's total assets of €125.43 Million consist of 59.2% current assets and 40.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €20.29 Million | 14.8% |
| Inventory | €47.95 Million | 35.0% |
| Property, Plant & Equipment | €44.59 Million | 32.6% |
| Intangible Assets | €2.76 Million | 2.0% |
| Goodwill | €6.06 Million | 4.4% |
Asset Composition Trend (2000–2024)
This chart illustrates how Berentzen Gruppe AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Berentzen Gruppe AG's current assets represent 59.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 1.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 25.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 35.0% of total assets.
Berentzen Gruppe AG Competitors by Total Assets
Key competitors of Berentzen Gruppe AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Berentzen Gruppe AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Berentzen Gruppe AG generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Berentzen Gruppe AG is currently not profitable relative to its asset base.
Berentzen Gruppe AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.09 | 1.14 |
| Quick Ratio | 0.37 | 0.33 | 0.51 |
| Cash Ratio | 0.03 | 0.04 | 0.00 |
| Working Capital | €9.59 Million | € 6.58 Million | € 9.35 Million |
Berentzen Gruppe AG - Advanced Valuation Insights
This section examines the relationship between Berentzen Gruppe AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | €136.83 Million |
| Market Capitalization | $32.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Berentzen Gruppe AG's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Berentzen Gruppe AG's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Berentzen Gruppe AG (2000–2024)
The table below shows the annual total assets of Berentzen Gruppe AG from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €136.83 Million | -5.88% |
| 2023-12-31 | €145.38 Million | -0.63% |
| 2022-12-31 | €146.31 Million | +2.93% |
| 2021-12-31 | €142.14 Million | -2.09% |
| 2020-12-31 | €145.18 Million | -4.25% |
| 2019-12-31 | €151.63 Million | +4.59% |
| 2018-12-31 | €144.98 Million | +1.07% |
| 2017-12-31 | €143.44 Million | -24.19% |
| 2016-12-31 | €189.21 Million | +4.58% |
| 2015-12-31 | €180.93 Million | +10.22% |
| 2014-12-31 | €164.16 Million | +5.78% |
| 2013-12-31 | €155.19 Million | -7.73% |
| 2012-12-31 | €168.19 Million | +32.98% |
| 2011-12-31 | €126.47 Million | -0.92% |
| 2010-12-31 | €127.64 Million | -4.69% |
| 2009-12-31 | €133.92 Million | -21.86% |
| 2008-12-31 | €171.40 Million | -10.05% |
| 2007-12-31 | €190.55 Million | +1.30% |
| 2006-12-31 | €188.12 Million | -4.54% |
| 2005-12-31 | €197.05 Million | +1.09% |
| 2004-12-31 | €194.93 Million | +6.44% |
| 2003-12-31 | €183.15 Million | -7.61% |
| 2002-12-31 | €198.23 Million | -56.78% |
| 2001-12-31 | €458.66 Million | -6.75% |
| 2000-12-31 | €491.84 Million | -- |