Subclassifications Of Assets, Liabilities And Equities [Abstract]

Berentzen-Gruppe AG - Filing #6464684

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
41,704 EUR
47,116 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
8,812 EUR
9,096 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,912 EUR
1,145 EUR
Trade and other current receivables [abstract]
Current trade receivables
14,162 EUR
13,219 EUR
Classes of current inventories [abstract]
Current inventories
47,949 EUR
50,852 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,322 EUR
8,738 EUR
Miscellaneous current assets [abstract]
Other current assets
8,486 EUR
10,372 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
81,000 EUR
81,000 EUR
Trade and other payables [abstract]
Trade and other payables
34,088 EUR
36,641 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
11,471 EUR
11,263 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
4,471 EUR
4,284 EUR
Issued capital [abstract]
Issued capital
24,424 EUR
24,424 EUR
Retained earnings [abstract]
Retained earnings
19,046 EUR
21,068 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,894 EUR
4,938 EUR
Net assets (liabilities) [abstract]
Assets
136,831 EUR
145,384 EUR
Net current assets (liabilities) [abstract]
Current assets
80,824 EUR
85,174 EUR
Current liabilities
71,109 EUR
77,488 EUR
Assets less current liabilities [abstract]

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