Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
46.40
47.38
50.11
48.86
47.24
49.20
Shareholder's Funds
46.40
47.38
50.11
48.86
47.24
49.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.76
13.57
2.01
8.93
8.47
9.04
Secured Loans
13.76
13.57
2.01
8.93
8.47
9.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.63
1.02
0.70
1.05
1.78
Other Long Term Liabilities
9.44
10.64
9.53
10.8
11.37
12.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.13
8.31
7.11
8.64
8.88
9.85
Total Non-Current Liabilities
19.33
20.52
9.53
10.80
18.66
19.49
Current Liabilities
Trade Payables
13.17
14.59
17.21
11.24
9.66
10.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.13
8.31
7.11
8.64
8.88
9.85
Total Current Liabilities
71.11
77.49
86.67
82.49
79.28
82.94
Total Liabilities
136.83
145.38
146.31
142.14
145.18
151.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.26
166.31
162.32
157.29
158.18
156.51
Less: Accumulated Depreciation
100.66
116.66
115.61
111.61
113.89
109.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.59
49.65
46.72
45.68
44.29
46.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.91
1.15
1.20
1.31
0.94
1.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.72
0.00
Total Non-Current Assets
56.01
60.21
57.34
56.90
56.79
59.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.95
50.85
51.13
38.99
39.41
40.62
Sundry Debtors
14.16
13.22
10.64
7.52
11.77
14.80
Cash and Bank
9.32
8.74
13.54
28.30
26.33
22.70
Other Current Assets
78.74
83.21
87.23
84.27
86.97
90.54
Short Term Loans and Advances
7.31
10.40
11.92
9.46
9.46
12.42
Total Current Assets
80.82
85.17
88.97
85.24
88.39
91.91
Net Current Assets (Including Current Investments)
9.72
7.69
2.30
2.75
9.11
8.97
Total Current Assets Excluding Current Investments
80.82
85.17
88.97
85.24
88.39
91.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.83
145.38
146.31
142.14
145.18
151.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.76
13.57
2.01
8.93
8.47
9.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.10% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.28% vs 11.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.19% vs 6.27% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 66.09% vs -4.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.11% vs -4.27% in Dec 2023
Compare Balance Sheet Results of Berentzen-Gruppe AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46.40
8.06
38.34
475.68%
Shareholder's Funds
46.40
8.06
38.34
475.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.76
0.00
13.76
0.00%
Secured Loans
13.76
0
13.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
0
0.03
0.00%
Other Long Term Liabilities
9.44
4.72
4.72
100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.13
4.50
2.63
58.44%
Total Non-Current Liabilities
19.33
4.72
14.61
309.53%
Current Liabilities
Trade Payables
13.17
1.24
11.93
962.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.13
4.50
2.63
58.44%
Total Current Liabilities
71.11
21.95
49.16
223.96%
Total Liabilities
136.83
34.72
102.11
294.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.26
61.25
84.01
137.16%
Less: Accumulated Depreciation
100.66
39.56
61.10
154.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.59
21.69
22.90
105.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.91
0.93
0.98
105.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
56.01
23.48
32.53
138.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.95
4.28
43.67
1,020.33%
Sundry Debtors
14.16
0.53
13.63
2,571.70%
Cash and Bank
9.32
0.03
9.29
30,966.67%
Other Current Assets
78.74
6.38
72.36
1,134.17%
Short Term Loans and Advances
7.31
1.55
5.76
371.61%
Total Current Assets
80.82
11.24
69.58
619.04%
Net Current Assets (Including Current Investments)
9.72
-10.71
20.43
190.76%
Total Current Assets Excluding Current Investments
80.82
11.24
69.58
619.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
136.83
34.72
102.11
294.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.76
0
13.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.10% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.28% vs 11.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 44.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.19% vs 6.27% in Dec 2023
Annual - Investments
Investments 1.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 66.09% vs -4.17% in Dec 2023
Annual - Current Assets
Current Assets 80.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.11% vs -4.27% in Dec 2023
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