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 Liabilities
Latest total liabilities as of June 2025: €79.73 Million EUR
Based on the latest financial reports, Berentzen Gruppe AG (BEZ) has total liabilities worth €79.73 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Berentzen Gruppe AG - Total Liabilities Trend (2000–2024)
This chart illustrates how Berentzen Gruppe AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Berentzen Gruppe AG Competitors by Total Liabilities
The table below lists competitors of Berentzen Gruppe AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nordwest Handel AG
F:NWX
|
Germany | €355.28 Million |
|
Adda Corporation
TWO:3071
|
Taiwan | NT$1.95 Billion |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
Indonesia | Rp1.66 Trillion |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
Korea | ₩46.29 Billion |
|
Farmsco
KO:036580
|
Korea | ₩901.42 Billion |
|
Cellid Co. Ltd
KQ:299660
|
Korea | ₩33.79 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Berentzen Gruppe AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Berentzen Gruppe AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berentzen Gruppe AG (2000–2024)
The table below shows the annual total liabilities of Berentzen Gruppe AG from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €90.43 Million | -7.73% |
| 2023-12-31 | €98.01 Million | +1.88% |
| 2022-12-31 | €96.20 Million | +3.12% |
| 2021-12-31 | €93.29 Million | -4.75% |
| 2020-12-31 | €97.94 Million | -4.38% |
| 2019-12-31 | €102.43 Million | +4.98% |
| 2018-12-31 | €97.57 Million | -1.30% |
| 2017-12-31 | €98.86 Million | -31.34% |
| 2016-12-31 | €143.99 Million | +4.99% |
| 2015-12-31 | €137.14 Million | +15.01% |
| 2014-12-31 | €119.25 Million | +6.79% |
| 2013-12-31 | €111.66 Million | -2.28% |
| 2012-12-31 | €114.27 Million | +82.69% |
| 2011-12-31 | €62.55 Million | -9.69% |
| 2010-12-31 | €69.26 Million | -15.90% |
| 2009-12-31 | €82.35 Million | -33.40% |
| 2008-12-31 | €123.65 Million | +2.74% |
| 2007-12-31 | €120.36 Million | +13.78% |
| 2006-12-31 | €105.78 Million | -5.64% |
| 2005-12-31 | €112.10 Million | -4.28% |
| 2004-12-31 | €117.11 Million | +21.18% |
| 2003-12-31 | €96.64 Million | -13.97% |
| 2002-12-31 | €112.34 Million | -61.34% |
| 2001-12-31 | €290.61 Million | -10.92% |
| 2000-12-31 | €326.24 Million | -- |