Berentzen-Gruppe AG annual working capital
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Berentzen-Gruppe AG Working Capital Growth & History (BEZ)
Berentzen-Gruppe AG's working capital was €530,000 for fiscal 2025.
View full Berentzen-Gruppe AG company overviewBerentzen-Gruppe AG annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €530,000 | −€9.2M | −94.54% |
| 2024 | 2024-12-31 | €9.7M | €2.0M | +26.43% |
| 2023 | 2023-12-31 | €7.7M | €5.4M | +233.91% |
| 2022 | 2022-12-31 | €2.3M | −€450,000 | −16.36% |
| 2021 | 2021-12-31 | €2.8M | −€6.4M | −69.81% |
| 2020 | 2020-12-31 | €9.1M | €140,000 | +1.56% |
| 2019 | 2019-12-31 | €9.0M | €1.9M | +27.78% |
| 2018 | 2018-12-31 | €7.0M | €2.8M | +65.18% |
| 2017 | 2017-12-31 | €4.3M | €5.7M | — |
| 2016 | 2016-12-31 | −€1.4M | −€48.0M | — |
| 2015 | 2015-12-31 | €46.6M | €670,000 | +1.46% |
| 2014 | 2014-12-31 | €45.9M | −€6.9M | −13.13% |
| 2013 | 2013-12-31 | €52.9M | −€2.6M | −4.64% |
| 2012 | 2012-12-31 | €55.4M | €40.4M | +269.60% |
| 2011 | 2011-12-31 | €15.0M | €6.7M | +80.94% |
| 2010 | 2010-12-31 | €8.3M | — | — |
Berentzen-Gruppe AG quarterly working capital
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€1.6M | — | — |
| Q4 2025 | 2025-12-31 | €784,000 | −€9.2M | −92.11% |
| Q4 2024 | 2024-12-31 | €9.9M | — | — |
Berentzen-Gruppe AG working capital trends
Over the last five fiscal years, Berentzen-Gruppe AG's working capital decreased from €9.1M to €530,000, a change of −€8.6M. The latest reported quarter, Q2 2026, shows −€1.6M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. 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 ...
