Einhell Germany AG
FSX:EIN3.DE
167 (EUR) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 99.445 | 10.662 | 11.513 | 32.087 | 25.729 | 14.097 | 14.4 | 54.704 | 24.306 | 36.254 | 59.006 | 5.618 | 13.709 | 44.462 | 57.598 | 19.971 | 14.592 |
| Short Term Investments
| 2.544 | 5.187 | 9.102 | 1.306 | 0.999 | 1.208 | 1.227 | 0.27 | 1.07 | 1.792 | 1.133 | 0.267 | 9.872 | 0 | 0 | 0 | -0 |
| Cash and Short Term Investments
| 99.445 | 15.849 | 20.615 | 33.393 | 26.728 | 15.305 | 15.627 | 54.974 | 25.376 | 38.046 | 60.139 | 5.885 | 23.581 | 44.462 | 57.598 | 19.971 | 14.592 |
| Net Receivables
| 168.607 | 207.154 | 227.061 | 149.845 | 112.737 | 93.218 | 88.075 | 74.973 | 67.539 | 76.067 | 71.317 | 72.524 | 62.18 | 62.487 | 48.16 | 61.352 | 67.592 |
| Inventory
| 363.577 | 472.214 | 449.242 | 194.695 | 173.293 | 188.481 | 178.468 | 127.382 | 138.158 | 109.508 | 104.732 | 124.329 | 110.449 | 95.639 | 74.568 | 113.343 | 99.503 |
| Other Current Assets
| 17.257 | 5.301 | 4.881 | 6.668 | 4.896 | 21.742 | 20.901 | 18.798 | 19.657 | 18.883 | 18.598 | 18.902 | 12.389 | 15.206 | 11.939 | 16.011 | 13.944 |
| Total Current Assets
| 648.886 | 700.518 | 701.799 | 384.601 | 317.654 | 318.746 | 303.071 | 276.127 | 250.73 | 242.504 | 254.786 | 221.64 | 208.599 | 217.794 | 192.265 | 210.677 | 195.63 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 80.395 | 75.439 | 75.575 | 58.691 | 48.878 | 25.948 | 22.104 | 19.884 | 19.55 | 18.618 | 18.287 | 17.961 | 17.943 | 17.227 | 16.568 | 15.184 | 16.759 |
| Goodwill
| 20.91 | 17.81 | 11.595 | 11.633 | 11.747 | 11.714 | 12.337 | 12.764 | 13.147 | 13.382 | 15.215 | 9.115 | 0 | 8.249 | 7.478 | 0 | 0 |
| Intangible Assets
| 26.997 | 20.742 | 8.032 | 8.195 | 5.917 | 4.776 | 5.524 | 6.988 | 9.009 | 10.607 | 12.264 | 1.335 | 9.033 | 0.778 | 1.753 | 0 | 0 |
| Goodwill and Intangible Assets
| 47.907 | 38.552 | 19.627 | 19.828 | 17.664 | 16.49 | 17.861 | 19.752 | 22.156 | 23.989 | 27.479 | 10.45 | 9.033 | 9.026 | 9.231 | 10.67 | 10.642 |
| Long Term Investments
| 4.638 | -3.531 | -8.187 | -0.973 | -0.593 | -0.493 | -0.514 | 0.118 | -0.69 | -1.417 | -0.765 | 0.095 | -9.519 | 0.367 | 0.992 | 0.984 | 0.976 |
| Tax Assets
| 23.253 | 17.575 | 17.43 | 12.993 | 10.248 | 9.055 | 8.498 | 6.688 | 5.869 | 6.228 | 6.835 | 6.481 | 6.942 | 7.205 | 4.008 | 5.236 | 4.961 |
| Other Non-Current Assets
| 4.99 | 14.15 | 25.662 | 3.284 | 3.556 | 2.007 | 1.744 | 0.694 | 3.143 | 3.592 | 3.42 | 2.732 | 12.191 | 1.762 | 3.396 | 2.733 | 2.953 |
| Total Non-Current Assets
| 161.183 | 142.185 | 130.107 | 93.823 | 79.753 | 53.007 | 49.693 | 47.136 | 50.028 | 51.01 | 55.256 | 37.719 | 36.59 | 35.588 | 34.194 | 34.808 | 36.292 |
| Total Assets
| 810.069 | 842.703 | 831.906 | 478.424 | 397.407 | 371.753 | 352.764 | 323.263 | 300.758 | 293.514 | 310.042 | 259.359 | 245.189 | 253.382 | 226.459 | 245.485 | 231.923 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 154.291 | 116.281 | 137.5 | 96.799 | 78.189 | 68.483 | 85.439 | 70.344 | 62.529 | 55.269 | 52.601 | 32.613 | 27.707 | 27.814 | 27.531 | 35.547 | 32.148 |
| Short Term Debt
| 22.462 | 109.037 | 96.03 | 6.171 | 7.179 | 21.618 | 22.427 | 3.158 | 2.519 | 0.212 | 21.449 | 11.629 | 0 | 0 | 0 | 31.204 | 2.397 |
| Tax Payables
| 8.117 | 5.411 | 8.823 | 4.041 | 0.424 | 3.023 | 6.074 | 2.938 | 1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.721 | 0.668 | 106.175 | 56.452 | 39.932 | 24.833 | 28.97 | 20.616 | 15.285 | 13.346 | 11.354 | 13.606 | 0 | 0 | 0 | 16.639 | 13.966 |
| Other Current Liabilities
| 119.013 | 105.334 | 13.745 | 28.556 | 17.474 | 25.542 | 27.208 | 27.25 | 21.431 | 18.205 | 17.933 | 15.214 | 25.926 | 34.3 | 22.463 | 15.889 | 18.831 |
| Total Current Liabilities
| 296.487 | 331.32 | 353.45 | 187.978 | 142.774 | 140.476 | 164.044 | 121.368 | 101.764 | 87.032 | 103.337 | 73.062 | 53.633 | 62.114 | 49.994 | 99.279 | 67.342 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 92.237 | 100.204 | 104.898 | 29.557 | 30.76 | 25.038 | 0 | 30 | 30 | 30 | 30 | 20.584 | 0 | 0 | 0 | 15.068 | 45.438 |
| Deferred Revenue Non-Current
| 12.604 | 0 | 12.091 | 9.878 | 5.366 | 4.401 | 0 | 4.051 | 3.592 | 3.317 | 2.605 | 2.595 | 0 | 0 | 0 | 2.121 | 2.123 |
| Deferred Tax Liabilities Non-Current
| 5.156 | 15.282 | 20.494 | 3.906 | 3.634 | 3.11 | 3.138 | 3.051 | 3.152 | 5.828 | 4.484 | 0.906 | 3.339 | 0.906 | 0.634 | 2.272 | 1.961 |
| Other Non-Current Liabilities
| 48.638 | 29.061 | 0.001 | 1.759 | 0.001 | 0.1 | 4.01 | 0.715 | 4.316 | 7.749 | 11.365 | 1.935 | 25.035 | 45.328 | 46.176 | 3.003 | 3.258 |
| Total Non-Current Liabilities
| 158.635 | 144.547 | 137.484 | 45.1 | 39.761 | 32.649 | 7.148 | 37.817 | 41.06 | 46.894 | 48.454 | 26.02 | 28.374 | 46.234 | 46.81 | 22.464 | 52.779 |
| Total Liabilities
| 455.122 | 475.867 | 490.934 | 233.078 | 182.535 | 173.125 | 171.192 | 159.185 | 142.824 | 133.926 | 151.791 | 99.082 | 82.007 | 108.348 | 96.804 | 121.743 | 120.121 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 17.822 | 12.884 | 13.208 | 8.726 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 |
| Retained Earnings
| 347.513 | 311.226 | 274.619 | 224.398 | 189.565 | 173.356 | 151.918 | 132.905 | 128.484 | 122.575 | 123.851 | 123.241 | 120.74 | 92.936 | 84.232 | 14.158 | 16.692 |
| Accumulated Other Comprehensive Income/Loss
| -42.903 | 7.966 | 26.6 | -17.822 | -12.884 | -13.208 | -8.726 | -41.066 | -37.807 | -35.43 | -32.736 | -30.117 | -28.132 | -26.185 | -24.138 | 0 | 0 |
| Other Total Stockholders Equity
| 26.677 | 26.677 | 26.678 | 8.855 | 13.793 | 13.469 | 17.951 | 60.695 | 51.64 | 61.18 | 55.01 | 54.474 | 58.522 | 66.377 | 56.941 | 94.938 | 80.837 |
| Total Shareholders Equity
| 340.949 | 355.531 | 337.559 | 242.915 | 213.02 | 196.487 | 179.531 | 162.196 | 156.279 | 157.987 | 155.787 | 157.26 | 160.792 | 142.791 | 126.697 | 118.759 | 107.192 |
| Total Equity
| 354.947 | 366.836 | 340.972 | 245.346 | 214.872 | 198.628 | 181.572 | 164.078 | 157.934 | 159.588 | 158.251 | 160.277 | 163.182 | 145.034 | 129.655 | 123.742 | 111.801 |
| Total Liabilities & Shareholders Equity
| 810.069 | 842.703 | 831.906 | 478.424 | 397.407 | 371.753 | 352.764 | 323.263 | 300.758 | 293.514 | 310.042 | 259.359 | 245.189 | 253.382 | 226.459 | 245.485 | 231.923 |