Berentzen-Gruppe AG annual total liabilities
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Berentzen-Gruppe AG Total Liabilities Growth & History (BEZ)
Berentzen-Gruppe AG's total liabilities was €82.4M for fiscal 2025.
View full Berentzen-Gruppe AG company overviewBerentzen-Gruppe AG annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €82.4M | −€8.0M | −8.85% |
| 2024 | 2024-12-31 | €90.4M | −€7.6M | −7.73% |
| 2023 | 2023-12-31 | €98.0M | €1.8M | +1.88% |
| 2022 | 2022-12-31 | €96.2M | €2.9M | +3.12% |
| 2021 | 2021-12-31 | €93.3M | −€4.7M | −4.75% |
| 2020 | 2020-12-31 | €97.9M | −€4.5M | −4.38% |
| 2019 | 2019-12-31 | €102.4M | €4.9M | +4.98% |
| 2018 | 2018-12-31 | €97.6M | −€1.3M | −1.30% |
| 2017 | 2017-12-31 | €98.9M | −€45.1M | −31.34% |
| 2016 | 2016-12-31 | €144.0M | €6.8M | +4.99% |
| 2015 | 2015-12-31 | €137.1M | €17.9M | +15.00% |
| 2014 | 2014-12-31 | €119.3M | €7.6M | +6.80% |
| 2013 | 2013-12-31 | €111.7M | −€2.6M | −2.28% |
| 2012 | 2012-12-31 | €114.3M | €51.7M | +82.69% |
| 2011 | 2011-12-31 | €62.5M | −€6.7M | −9.69% |
| 2010 | 2010-12-31 | €69.3M | — | — |
Berentzen-Gruppe AG quarterly total liabilities
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €81.8M | €2.1M | +2.66% |
| Q4 2025 | 2025-12-31 | €82.4M | −€8.0M | −8.85% |
| Q2 2025 | 2025-06-30 | €79.7M | — | — |
| Q4 2024 | 2024-12-31 | €90.4M | — | — |
Berentzen-Gruppe AG total liabilities trends
Over the last five fiscal years, Berentzen-Gruppe AG's total liabilities decreased from €97.9M to €82.4M, a change of −€15.5M. The latest reported quarter, Q2 2026, shows €81.8M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Berentzen-Gruppe AG source filings ↗Community posts
Berentzen backs Sazerac’s €5.55-per-share takeover proposal
Berentzen ($BEZ) signed a business combination agreement with Sazerac and supports a planned voluntary cash takeover offer of €5.55 per share. The proposed price represents a premium of approximately 68% to the unaffected three-month volume ...
Berentzen confirms takeover discussions with Sazerac
Berentzen ($BEZ) confirmed that it is negotiating with Sazerac over a possible voluntary public takeover offer for its shares. The company’s disclosure follows market speculation and establishes that discussions are taking place. It does no ...
