Berentzen-Gruppe AG (Berentzen-Gruppe AG) Scaled Net Operating Assets : 0.36 (As of Dec. 2023)

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What is Berentzen-Gruppe AG Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Berentzen-Gruppe AG's operating assets for the quarter that ended in Dec. 2023 was $146.1 Mil. Berentzen-Gruppe AG's operating liabilities for the quarter that ended in Dec. 2023 was $91.4 Mil. Berentzen-Gruppe AG's Total Assets for the quarter that ended in Jun. 2023 was $150.1 Mil. Therefore, Berentzen-Gruppe AG's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.36.

Berentzen-Gruppe AG Scaled Net Operating Assets Historical Data

The historical data trend for Berentzen-Gruppe AG's Scaled Net Operating Assets 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.

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Berentzen-Gruppe AG Scaled Net Operating Assets Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.24

0.21

0.19

0.24

0.35

Berentzen-Gruppe AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.22	0.24	0.28	0.34	0.37

Competitive Comparison of Berentzen-Gruppe AG's Scaled Net Operating Assets

For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe AG's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Berentzen-Gruppe AG's Scaled Net Operating Assets Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Berentzen-Gruppe AG's Scaled Net Operating Assets falls into.

Berentzen-Gruppe AG Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Berentzen-Gruppe AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(146.095	-	91.354)	/	154.989
=	0.35

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	158.543	-	12.448
=	146.095

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	106.88	-	12.282	-	3.244
=	91.354

Berentzen-Gruppe AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(146.095	-	91.354)	/	150.09
=	0.36

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	158.543	-	12.448
=	146.095

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	106.88	-	12.282	-	3.244
=	91.354

Berentzen-Gruppe AG Scaled Net Operating Assets Related Terms

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Berentzen-Gruppe AG (Berentzen-Gruppe AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (OTCPK:BRTZF) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de/en

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 the majority of 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 includes the tourism, events and webshop business of the Berentzen Group.

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