Einhell Germany AG (EIN3.DE) - Quarterly Balance Statement

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EIN3.DE
Financials

167 (EUR) • At close August 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.263	42.387	99.445	46.529	21.773	15.723	10.662	9.606	7.481	7.76	11.513	13.602	11.47	13.453	32.087	38.406	22.041	5.711	25.729	10.858	20.732	16.939	14.097	8.26	18.02	10.397	14.4	17.563	12.467	12.696	54.704	8.212	10.864	8.566	24.306	10.215	19.572	16.884	36.254	10.674	28.842	11.408	59.006	10.728	19.181	7.024	5.618	7.823	6.952	5.719	13.709	0	6.239	6.951	44.462
Short Term Investments Numbers are in millions	3.678	1.709	2.544	1.177	1.43	2.607	5.187	1.977	2.599	2.12	9.102	1.245	0.868	-3.993	1.306	0	0	0	0.999	0	0	0	1.208	0	0	0	1.227	0	0	0	0.27	0	0	0	1.07	0	0	0	1.792	0	0	0	1.133	0	0	0	0.267	0	0	0	9.872	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.941	42.387	99.445	47.706	23.203	18.33	15.849	11.583	10.08	9.88	20.615	14.847	12.338	13.453	33.393	38.406	22.041	5.711	26.728	10.858	20.732	16.939	15.305	8.26	18.02	10.397	15.627	17.563	12.467	12.696	54.974	8.212	10.864	8.566	25.376	10.215	19.572	16.884	38.046	10.674	28.842	11.408	60.139	10.728	19.181	7.024	5.885	7.823	6.952	5.719	23.581	0	6.239	6.951	44.462
Net Receivables Numbers are in millions	236.378	232.633	168.607	191.777	230.648	218.477	207.154	226.059	276.183	283.547	227.061	194.77	200.628	191.5	149.845	129.619	143.496	129.796	112.737	106.524	133.29	124.078	93.218	103.921	115.347	115.44	88.075	105.145	102.542	107.653	74.973	94.393	93.378	97.112	67.539	95.193	79.991	95.499	76.067	87.704	79.171	88.015	71.317	102.441	99.748	105.847	72.524	95.883	90.816	90.645	62.18	0	0	0	62.487
Inventory Numbers are in millions	329.062	341.385	363.577	333.168	358.87	414.882	472.214	469.167	473.2	481.818	449.242	295.252	213.765	204.823	194.695	139.414	128.148	152.746	173.293	155.679	153.208	180.296	188.481	187.47	176.776	191.02	178.468	162.022	147.222	138.831	127.382	122.988	132.122	148.943	138.158	121.736	129.097	124.884	109.508	104.617	104.171	112.942	104.732	100.572	107.08	128.825	124.329	117.855	114.326	120.387	110.449	107.336	113.44	113.737	95.639
Other Current Assets Numbers are in millions	30.897	41.894	17.257	23.677	25.184	24.489	5.301	31.956	42.428	41.613	4.881	24.534	27.587	29.561	6.668	30.918	24.098	28.928	4.896	29.297	22.204	38.597	21.742	30.129	31.799	46.044	20.901	34.296	32.387	27.902	18.798	22.348	23.892	23.353	19.657	30.893	33.852	49.257	18.883	31.243	22.389	23.551	18.598	24.706	29.041	30.585	18.902	20.958	18.889	21.521	12.389	115.91	105.468	110.541	15.206
Total Current Assets Numbers are in millions	685.278	658.299	648.886	596.328	637.905	676.178	700.518	738.765	801.891	816.858	701.799	529.403	454.318	439.337	384.601	338.357	317.783	317.181	317.654	302.358	329.434	359.91	318.746	329.78	341.942	362.901	303.071	319.026	294.618	287.082	276.127	247.941	260.256	277.974	250.73	258.037	262.512	286.524	242.504	234.238	234.573	235.916	254.786	238.447	255.05	272.281	221.64	242.519	230.983	238.272	208.599	223.246	225.147	231.229	217.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.06	83.18	80.395	76.008	74.994	74.582	75.439	75.081	75.355	77.379	75.575	64.488	63.588	60.247	58.691	53.582	50.78	48.36	48.878	41.641	39.97	37.432	25.948	24.216	23.094	22.661	22.104	20.83	20.552	20.382	19.884	19.611	19.416	19.668	19.55	19.936	19.869	19.221	18.618	18.251	17.725	17.935	18.287	18.831	17.544	17.856	17.961	17.536	17.81	17.721	17.943	17.334	17.005	17.052	17.227
Goodwill Numbers are in millions	0	0	20.91	0	0	0	17.81	0	0	0	11.595	0	0	0	11.633	0	0	0	11.747	0	0	0	11.714	0	0	0	12.337	0	0	0	12.764	0	0	0	13.147	0	0	0	13.382	0	0	0	15.215	0	0	0	9.115	0	0	0	0	0	0	0	8.249
Intangible Assets Numbers are in millions	48.11	47.526	26.997	48.311	48.282	38.09	20.742	37.845	37.944	37.527	8.032	20.537	20.608	20.081	8.195	17.35	17.461	16.796	5.917	17.039	16.554	16.571	4.776	16.461	17.278	17.252	5.524	18.151	18.737	19.536	6.988	20.42	20.917	21.759	9.009	22.086	23.321	23.945	10.607	26.285	26.772	27.057	12.264	27.578	10.558	10.453	1.335	10.967	0	0	9.033	8.959	8.977	8.965	0.778
Goodwill and Intangible Assets Numbers are in millions	48.11	47.526	47.907	48.311	48.282	38.09	38.552	37.845	37.944	37.527	19.627	20.537	20.608	20.081	19.828	17.35	17.461	16.796	17.664	17.039	16.554	16.571	16.49	16.461	17.278	17.252	17.861	18.151	18.737	19.536	19.752	20.42	20.917	21.759	22.156	22.086	23.321	23.945	23.989	26.285	26.772	27.057	27.479	27.578	10.558	10.453	10.45	10.967	10.77	9.192	9.033	8.959	8.977	8.965	9.026
Long Term Investments Numbers are in millions	1.012	4.49	4.638	2.108	0.581	-1.415	-3.531	-1.044	-1.682	-1.203	-8.187	-0.39	1.177	4.326	-0.973	0.334	0.406	0.406	-0.593	0.396	0.715	0.715	-0.493	0.713	0.713	0.713	-0.514	0.388	0.388	0.388	0.118	0.38	0.38	0.38	-0.69	0.375	0.375	0.375	-1.417	0.367	0.367	0.367	-0.765	0.362	0.362	0.362	0.095	0.353	0.353	0.353	-9.519	0.345	0.348	0.367	0.367
Tax Assets Numbers are in millions	21.404	20.732	23.253	18.593	22.716	17.547	17.575	18.649	19.759	21.245	17.43	15.447	14.248	13.696	12.993	11.516	10.41	9.175	10.248	8.446	8.644	8.344	9.055	10.458	9.551	8.305	8.498	7.776	7.167	6.821	6.688	5.915	5.625	5.91	5.869	6.343	6.636	5.872	6.228	5.443	5.805	6.893	6.835	5.942	5.91	5.681	6.481	6.712	6.009	6.8	6.942	5.794	7.016	7.531	7.205
Other Non-Current Assets Numbers are in millions	9.713	5.445	4.99	6.275	5.732	10.307	14.15	37.686	36.752	25.686	25.662	11.277	5.858	1.509	3.284	2.53	2.069	2.375	3.556	1.069	0.578	0.619	2.007	0.526	0.525	0.515	1.744	0.434	0.396	0.396	0.694	1.259	1.485	2.719	3.143	1.697	2.05	1.981	3.592	2.11	2.235	2.276	3.42	2.731	2.578	2.451	2.732	2.217	2.477	2.438	12.191	2.426	1.776	1.835	1.762
Total Non-Current Assets Numbers are in millions	164.299	161.373	161.183	151.295	152.305	139.111	142.185	168.217	168.128	160.634	130.107	111.359	105.479	99.859	93.823	85.312	81.126	77.112	79.753	68.591	66.461	63.681	53.007	52.374	51.161	49.446	49.693	47.579	47.24	47.523	47.136	47.585	47.823	50.436	50.028	50.437	52.251	51.394	51.01	52.456	52.904	54.528	55.256	55.444	36.952	36.803	37.719	37.785	37.419	36.504	36.59	34.858	35.122	35.75	35.588
Total Assets Numbers are in millions	849.577	819.672	810.069	747.623	790.21	815.289	842.703	906.983	970.019	977.492	831.906	640.762	559.797	539.196	478.424	423.669	398.909	394.293	397.407	370.949	395.895	423.591	371.753	382.154	393.103	412.347	352.764	366.605	341.858	334.605	323.263	295.526	308.079	328.41	300.758	308.474	314.763	337.918	293.514	286.694	287.477	290.444	310.042	293.891	292.002	309.084	259.359	280.304	268.402	274.776	245.189	258.104	260.269	266.979	253.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.378	147.593	154.291	93.167	79.449	70.517	116.281	88.551	90.979	90.034	137.5	95.895	75.713	58.82	96.799	59.396	50.495	34.922	78.189	44.263	46.247	48.145	68.483	37.223	48.19	49.89	85.439	50.94	65.058	48.81	70.344	35.102	37.777	41.881	62.529	29.227	50.306	42.815	55.269	30.952	31.803	32.989	52.601	27.851	28.422	26.08	32.613	26.016	27.691	29.217	27.707	36.128	49.948	51.79	27.814
Short Term Debt Numbers are in millions	19.337	18.552	22.462	19.37	96.604	117.115	109.037	127.08	212.563	221.575	96.03	58.653	45.681	66.078	6.171	7.783	12.658	45.074	7.179	14.083	36.398	64.071	21.618	88.647	86.38	101.545	22.427	68.68	40.348	19.503	3.158	11.497	25.006	44.301	2.519	30.808	13.536	39.495	0.212	8.242	20.362	21.852	21.449	49.927	46.362	61.502	11.629	29.895	0	0	0	21.623	22.511	9.808	0
Tax Payables Numbers are in millions	10.954	8.212	8.117	9.414	7.677	6.222	5.411	9.435	9.949	14.306	8.823	10.975	8.046	6.895	4.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	134.965	0.801	0.721	113.777	109.585	0.679	0.668	0.748	0.784	0.75	106.175	112.145	92.682	69.135	56.452	60.121	46.2	38.279	39.932	27.536	28.652	26.67	24.833	30.879	34.132	33.622	28.97	35.141	32.226	25.96	20.616	23.027	19.75	17.926	15.285	20.896	17.815	13.823	13.346	13.961	11.352	13.414	11.354	12.276	9.599	10.828	13.606	11.117	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.586	129.237	119.013	12.077	14.968	114.059	105.334	137.919	129.18	149.916	13.745	10.134	16.638	30.336	28.556	26.53	27.335	16.32	17.474	32.184	36.023	31.28	25.542	31.289	26.782	27.054	27.208	29.502	26.93	29.894	27.25	24.356	21.537	24.038	21.431	21.406	20.697	23.607	18.205	23.67	20.087	19.638	17.933	23.032	17.348	19.319	15.214	23.595	49.496	57.175	25.926	15.352	14.303	14.089	34.3
Total Current Liabilities Numbers are in millions	314.266	296.183	296.487	238.391	300.606	302.37	331.32	354.298	433.506	462.275	353.45	276.827	230.714	224.369	187.978	153.83	136.688	134.595	142.774	118.066	147.32	170.166	140.476	188.038	195.484	212.111	164.044	184.263	164.562	124.167	121.368	93.982	104.07	128.146	101.764	102.337	102.354	119.74	87.032	76.825	83.604	87.893	103.337	113.086	101.731	117.729	73.062	90.623	77.187	86.392	53.633	73.103	86.762	75.687	62.114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.029	91.083	92.237	101.92	97.303	98.005	100.204	101.498	103.56	105.582	104.898	25.278	26.228	27.864	29.557	28.245	31.04	30.755	30.76	25.038	25.039	25.038	25.038	0.104	0.123	0.136	0	0	0	30	30	30.035	30.038	30.04	30	30	30	30	30	30	30	30	30	0.199	20.392	20.395	20.584	20.776	0	0	0	20.973	21.164	41.148	0
Deferred Revenue Non-Current Numbers are in millions	35.121	13.311	12.604	0	0	0	0	0	0	0	12.091	10.908	10.878	9.281	9.878	5.455	5.42	5.403	5.366	4.571	4.509	4.472	4.401	4.082	4.099	4.054	0	0	0	3.995	4.051	3.978	3.845	3.722	3.592	3.355	3.331	3.341	3.317	2.638	2.617	2.616	2.605	2.658	2.633	2.614	2.595	1.913	0	0	0	1.926	1.91	1.886	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.741	5.248	5.156	5.76	5.867	14.039	15.282	31.517	29.977	26.739	20.494	15.644	9.545	6.868	3.906	4.31	3.396	4.45	3.634	3.782	3.305	5.177	3.11	2.741	3.817	4.178	3.138	2.646	2.761	3.243	3.051	2.159	2.624	2.376	3.152	3.839	5.096	7.512	5.828	5.082	3.571	3.926	4.484	4.514	1.228	1.187	0.906	1.034	0.922	1.092	3.339	1.89	0.684	1.092	0.906
Other Non-Current Liabilities Numbers are in millions	0.09	33.864	48.638	41.162	48.591	22.8	29.061	21.666	21.086	17.496	0.001	0.304	0.313	1.861	1.759	0.744	1.485	0.157	0.001	5.196	6.669	6.835	0.1	0.035	0.044	0.013	4.01	4.241	4.249	0.745	0.715	0.394	4.226	3.943	4.316	7.529	8.023	8.163	7.749	8.573	11.638	11.797	11.365	12.001	1.169	1.879	1.935	1.989	24.817	24.814	25.035	1.646	1.668	2.268	45.328
Total Non-Current Liabilities Numbers are in millions	141.981	143.506	158.635	148.842	151.761	134.844	144.547	154.681	154.623	149.817	137.484	52.134	46.964	45.874	45.1	38.754	41.341	40.765	39.761	38.587	39.522	41.522	32.649	6.962	8.083	8.381	7.148	6.887	7.01	37.983	37.817	36.566	40.733	40.081	41.06	44.723	46.45	49.016	46.894	46.293	47.826	48.339	48.454	19.372	25.422	26.075	26.02	25.712	25.739	25.906	28.374	26.435	25.426	46.394	46.234
Total Liabilities Numbers are in millions	456.247	439.689	455.122	387.233	452.367	437.214	475.867	508.979	588.129	612.092	490.934	328.961	277.678	270.243	233.078	192.584	178.029	175.36	182.535	156.653	186.842	211.688	173.125	195	203.567	220.492	171.192	191.15	171.572	162.15	159.185	130.548	144.803	168.227	142.824	147.06	148.804	168.756	133.926	123.118	131.43	136.232	151.791	132.458	127.153	143.804	99.082	116.335	102.926	112.298	82.007	99.538	112.188	122.081	108.348
Equity:
Preferred Stock Numbers are in millions	29.344	0	0	30.142	40.872	0	0	0	0	0	0	0	0	7.309	0	17.654	18.315	14.388	0	11.648	12.623	6.678	13.208	20.344	13.582	6.477	8.726	11.336	10.558	5.141	4.301	9.595	8.513	9.953	0	0	0	0	0	0	0	0	0	0	0	0	4.301	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	9.662	9.662	9.662	9.662
Retained Earnings Numbers are in millions	372.15	363.501	347.513	339.627	326.874	325.334	311.226	304.989	290.328	283.823	274.619	257.128	241.944	237.076	224.398	210.566	200.784	195.137	189.565	187.872	183.532	180.034	173.356	169.005	164.531	159.981	151.918	148.499	142.399	139.262	132.905	136.376	133.591	132.059	128.484	128.86	126.303	125.347	122.575	125.592	124.984	124.616	123.851	125.904	124.811	124.449	123.241	126.008	125.445	123.763	120.74	12.772	9.61	4.412	92.936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.344	-33.859	-42.903	-30.142	-40.872	5.004	7.966	45.815	44.398	34.821	26.6	14.804	0.632	-7.309	-59.524	-17.654	-18.315	-14.388	-52.981	-11.648	-12.623	-6.678	-13.208	-20.344	-13.582	-6.477	-8.726	-11.336	-10.558	-5.141	-41.066	-9.595	-8.513	-9.953	-37.807	21.055	28.222	32.477	-35.43	26.47	18.886	17.633	-32.736	23.085	27.44	28.207	-30.117	0	0	0	-28.132	0	0	0	-26.185
Other Total Stockholders Equity Numbers are in millions	-2.667	26.677	26.677	-3.465	-14.195	26.677	26.677	26.677	26.677	26.677	26.678	26.677	26.677	19.368	68.379	9.023	8.362	12.289	66.774	15.029	14.054	19.999	13.469	6.333	13.095	20.2	17.951	15.341	16.119	21.536	56.394	17.082	18.164	16.724	55.94	0	0	0	61.18	0	0	0	55.01	0	0	0	50.173	24.954	27.519	26.103	58.522	133.88	126.448	128.579	66.377
Total Shareholders Equity Numbers are in millions	379.145	365.981	340.949	345.824	322.341	366.677	355.531	387.143	371.065	354.983	337.559	308.271	278.915	266.106	242.915	229.251	218.808	217.088	213.02	212.563	207.248	209.695	196.487	185	187.288	189.843	179.531	173.502	168.18	170.46	162.196	163.12	161.417	158.445	156.279	159.577	164.187	167.486	157.987	161.724	153.532	151.911	155.787	158.651	161.913	162.318	157.26	160.624	162.626	159.528	160.792	156.314	145.72	142.653	142.791
Total Equity Numbers are in millions	393.33	379.983	354.947	360.39	337.843	378.075	366.836	398.004	381.89	365.4	340.972	311.801	282.119	268.953	245.346	231.085	220.88	218.933	214.872	214.296	209.053	211.903	198.628	187.154	189.536	191.855	181.572	175.455	170.286	172.455	164.078	164.978	163.276	160.183	157.934	161.414	165.959	169.162	159.588	163.576	156.047	154.212	158.251	161.433	164.849	165.28	160.277	163.969	165.476	162.478	163.182	158.566	148.081	144.898	145.034
Total Liabilities & Shareholders Equity Numbers are in millions	849.577	819.672	810.069	747.623	790.21	815.289	842.703	906.983	970.019	977.492	831.906	640.762	559.797	539.196	478.424	423.669	398.909	394.293	397.407	370.949	395.895	423.591	371.753	382.154	393.103	412.347	352.764	366.605	341.858	334.605	323.263	295.526	308.079	328.41	300.758	308.474	314.763	337.918	293.514	286.694	287.477	290.444	310.042	293.891	292.002	309.084	259.359	280.304	268.402	274.776	245.189	258.104	260.269	266.979	253.382

Einhell Germany AG

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