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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BEZ | Xetra | EUR | Delayed | |
BEZ | TradeGate | EUR | Delayed | |
BEZ | Frankfurt | EUR | Delayed |
For the fiscal year ended 31 December 2021, Berentzen Gruppe AG revenues decreased 5% to EUR146.1M. Net income increased from EUR1.2M to EUR3.7M. Revenues reflect Alcohol-free Beverages segment decrease of 22% to EUR35.3M, Spirits segment decrease of less than 1% to EUR92.7M, Germany segment decrease of 10% to EUR111.4M. Net income reflects Other Operating Expenses - Balancing val decrease of 15% to EUR9.8M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 78.43 | 67.68 | 81.09 | 73.5 |
Gross Profit | 36.65 | 31.81 | 34 | 33.12 |
Operating Income | 4.07 | 2.64 | 3.05 | 0.68 |
Net Income | 2.19 | 1.47 | 1.08 | 0.15 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 142.14 | 126.18 | 145.18 | 133.96 |
Total Liabilities | 93.29 | 78.77 | 97.94 | 85.36 |
Total Equity | 48.86 | 47.41 | 47.24 | 48.6 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 11.62 | -8.6 | 13.62 | -6.73 |
Cash From Investing Activities | -7.3 | -1.33 | -5.36 | -2.86 |
Cash From Financing Activities | -2.65 | -1.86 | -3.94 | -0.65 |
Net Change in Cash | 1.67 | -11.79 | 4.32 | -10.23 |
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