Berentzen Gruppe AG Total Assets
Berentzen Gruppe AG total assets. Based on the latest financial reports, Berentzen Gruppe AG (BEZ) holds total assets worth €129.75 Million EUR (≈ $151.69 Million USD) as of December 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. Also see Berentzen Gruppe AG stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Berentzen Gruppe AG (2000–2025)
Total assets of Berentzen Gruppe AG from 2000 to 2025. This chart illustrates how Berentzen Gruppe AG's total assets have evolved over time, based on quarterly financial data. See Berentzen Gruppe AG stock quote for real-time trading data and today's change.
Berentzen Gruppe AG - Asset Composition Analysis
Berentzen Gruppe AG Total Assets Breakdown (December 2025)
Berentzen Gruppe AG total assets breakdown as of December 2025. Berentzen Gruppe AG's total assets of €129.75 Million consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.2% |
| Accounts Receivable | €16.65 Million | 12.8% |
| Inventory | €45.41 Million | 35.0% |
| Property, Plant & Equipment | €44.30 Million | 34.1% |
| Intangible Assets | €2.67 Million | 2.1% |
| Goodwill | €6.06 Million | 4.7% |
Asset Composition Trend (2000–2025)
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. Explore working capital position of Berentzen Gruppe AG to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Berentzen Gruppe AG's current assets represent 57.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, 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 |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.96 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.35 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$387.20 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$394.56 Million |
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 | 1.01 | 1.14 | 1.12 |
| Quick Ratio | 0.39 | 0.47 | 0.63 |
| Cash Ratio | 0.14 | 0.13 | 0.00 |
| Working Capital | €535.00K | €9.94 Million | €9.82 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | €129.75 Million |
| Market Capitalization | $34.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Berentzen Gruppe AG's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Berentzen Gruppe AG's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Berentzen Gruppe AG (2000–2025)
The table below shows the annual total assets of Berentzen Gruppe AG from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €129.75 Million ≈ $151.69 Million |
-5.17% |
| 2024-12-31 | €136.83 Million ≈ $159.97 Million |
-5.88% |
| 2023-12-31 | €145.38 Million ≈ $169.97 Million |
-0.63% |
| 2022-12-31 | €146.31 Million ≈ $171.05 Million |
+2.93% |
| 2021-12-31 | €142.14 Million ≈ $166.18 Million |
-2.09% |
| 2020-12-31 | €145.18 Million ≈ $169.73 Million |
-4.25% |
| 2019-12-31 | €151.63 Million ≈ $177.27 Million |
+4.59% |
| 2018-12-31 | €144.98 Million ≈ $169.50 Million |
+1.07% |
| 2017-12-31 | €143.44 Million ≈ $167.70 Million |
-24.19% |
| 2016-12-31 | €189.21 Million ≈ $221.21 Million |
+4.58% |
| 2015-12-31 | €180.93 Million ≈ $211.53 Million |
+10.22% |
| 2014-12-31 | €164.16 Million ≈ $191.92 Million |
+5.78% |
| 2013-12-31 | €155.19 Million ≈ $181.43 Million |
-7.73% |
| 2012-12-31 | €168.19 Million ≈ $196.63 Million |
+32.98% |
| 2011-12-31 | €126.47 Million ≈ $147.86 Million |
-0.92% |
| 2010-12-31 | €127.64 Million ≈ $149.22 Million |
-4.69% |
| 2009-12-31 | €133.92 Million ≈ $156.57 Million |
-21.86% |
| 2008-12-31 | €171.40 Million ≈ $200.38 Million |
-10.05% |
| 2007-12-31 | €190.55 Million ≈ $222.78 Million |
+1.30% |
| 2006-12-31 | €188.12 Million ≈ $219.93 Million |
-4.54% |
| 2005-12-31 | €197.05 Million ≈ $230.38 Million |
+1.09% |
| 2004-12-31 | €194.93 Million ≈ $227.90 Million |
+6.44% |
| 2003-12-31 | €183.15 Million ≈ $214.12 Million |
-7.61% |
| 2002-12-31 | €198.23 Million ≈ $231.75 Million |
-56.78% |
| 2001-12-31 | €458.66 Million ≈ $536.22 Million |
-6.75% |
| 2000-12-31 | €491.84 Million ≈ $575.01 Million |
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About 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, and energy drinks; fruit presses, fruit, and bottl… Read more