Berentzen-Gruppe AG (LTS:0RBL) Accounts Payable: €12.2 Mil (As of Dec. 2025)

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LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
59 GF Score
Price €3.24
GF Value €4.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Berentzen-Gruppe AG Accounts Payable?

Berentzen-Gruppe AG LTS:0RBL 59 Accounts Payable is €12.2 Mil as of Dec. 2025. GuruFocus rates LTS:0RBL with a GF Score™ of 59/100 and a GF Value™ of €4.70 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Berentzen-Gruppe AG's Accounts Payable for the quarter that ended in Dec. 2025 was €12.2 Mil.

Berentzen-Gruppe AG's quarterly Accounts Payable increased from Dec. 2024 (€14.5 Mil) to Jun. 2025 (€29.1 Mil) but then declined from Jun. 2025 (€29.1 Mil) to Dec. 2025 (€12.2 Mil).

Berentzen-Gruppe AG's annual Accounts Payable declined from Dec. 2023 (€16.1 Mil) to Dec. 2024 (€14.5 Mil) and declined from Dec. 2024 (€14.5 Mil) to Dec. 2025 (€12.2 Mil).

Berentzen-Gruppe AG Accounts Payable Related Terms

Berentzen-Gruppe AG Accounts Payable Historical Data

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The historical data trend for Berentzen-Gruppe AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Berentzen-Gruppe AG Accounts Payable Chart

Berentzen-Gruppe AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.81 20.08 16.12 14.46 12.23

Berentzen-Gruppe AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.12 31.57 14.46 29.05 12.23
LTS:0RBL
59GF Score
Berentzen-Gruppe AG LTS:0RBL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €12.2 Mil mean?
Berentzen-Gruppe AG (LTS:0RBL) has a Accounts Payable of €12.2 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Berentzen-Gruppe AG and its competitors.
Is Berentzen-Gruppe AG's Accounts Payable too high?
Berentzen-Gruppe AG's current Accounts Payable is €12.2 Mil. Overall, Berentzen-Gruppe AG has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's Accounts Payable compare to BF.B?
Berentzen-Gruppe AG's Accounts Payable of €12.2 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Beverages - Alcoholic company?
A good Accounts Payable depends on the Beverages - Alcoholic industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current Accounts Payable is €12.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Based on GuruFocus' analysis, Berentzen-Gruppe AG (LTS:0RBL) is currently considered Significantly Undervalued. The stock's GF Value™ is €4.70, compared to a current price of €3.24 — trading 31.1% below its estimated fair value. The current Accounts Payable is €12.2 Mil. Berentzen-Gruppe AG's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Berentzen-Gruppe AG (LTS:0RBL), the current Accounts Payable is €12.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Berentzen-Gruppe AG (LTS:0RBL) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €3.24 is trading 31.1% below its estimated GF Value™ of €4.70. GuruFocus considers Berentzen-Gruppe AG to be Significantly Undervalued.

Key valuation signals for LTS:0RBL:

  • Accounts Payable: €12.2 Mil
  • GF Value™: €4.70 vs. price of €3.24 (31.1% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the LTS:0RBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berentzen-Gruppe AG Business Description

Other Exchanges BEZ:Germany
Address Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
59GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.24
Price
€4.70
GF Value