Leifheit Aktiengesellschaft (LEI.DE) - Balance Sheet Statement

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LEI.DE
Financials

20.8 (EUR) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.434	41.275	36.319	38.09	38.825	50.301	50.932	28.221	45.507	64.2	58.808	50.953	33.717	29.511	26.256	32.73	6.208	10.138	5.814	10.063	12.658
Short Term Investments Numbers are in millions	0	0	0	0	0	5.006	1.154	29.008	23.994	4	4	1.001	3.334	10	20	-4.597	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.434	41.275	36.319	38.09	38.825	50.301	50.932	57.229	69.501	68.2	62.808	51.954	37.051	39.511	46.256	32.73	6.208	10.138	5.814	10.063	12.658
Net Receivables Numbers are in millions	44.365	45.038	52.88	54.078	58.505	45.417	0	52.065	48.703	46.063	48.644	0	0	0	0	0	73.143	71.235	68.088	72.296	84.054
Inventory Numbers are in millions	48.571	50.213	62.452	70.14	59.72	45.85	46.354	44.474	42.294	42.985	35.436	33.63	39.386	38.382	39.371	51.231	61.3	53.722	53.312	60.064	50.856
Other Current Assets Numbers are in millions	2.013	3.974	2.56	9.169	5.25	6.396	58.443	56.198	58.771	56.367	56.45	51.65	57.44	1.117	0.863	1.895	1.067	1.158	1.317	1.677	1.274
Total Current Assets Numbers are in millions	136.383	140.5	154.211	171.477	162.3	147.964	155.729	156.619	170.566	167.552	154.694	137.234	133.877	131.622	137.293	146.631	141.718	136.253	128.541	149.196	148.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.573	40.963	39.844	40.467	38.608	38.544	38.207	37.76	36.911	36.086	35.007	35.421	38.844	35.175	35.909	44.265	47.767	62.854	69.128	53.604	56.742
Goodwill Numbers are in millions	10.718	10.718	11.659	11.659	11.659	11.659	11.659	11.821	11.821	11.821	11.821	11.821	11.821	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.805	5.665	6.112	6.653	7.096	6.636	6.863	7.764	7.44	6.917	6.714	6.637	7.668	20.398	20.305	21.717	20.026	0	0	13.02	11.277
Goodwill and Intangible Assets Numbers are in millions	16.523	16.383	17.771	18.312	18.755	18.295	18.522	19.585	19.261	18.738	18.535	18.458	19.489	20.398	20.305	21.717	20.026	11.837	12.595	13.02	11.277
Long Term Investments Numbers are in millions	0.066	0	0	0.113	0	0.001	0.023	0	1.914	5.535	3.516	2.159	-3.329	-9.995	-19.938	5.198	1.507	0	0	0.584	0.223
Tax Assets Numbers are in millions	7.787	5.603	4.162	8.267	10.234	9.694	9.191	10.844	10.616	9.837	11.388	10.31	6.954	8.031	5.179	4.773	4.959	0	0	9.764	11.425
Other Non-Current Assets Numbers are in millions	0.478	0.181	0.083	0.153	0.112	0.112	0.119	0.127	0.148	0.156	0.151	0.169	6.372	13.649	28.238	0.26	5.388	-4.038	-5.81	0.842	0.705
Total Non-Current Assets Numbers are in millions	72.427	63.13	61.86	67.312	67.709	66.646	66.062	68.316	68.85	70.352	68.597	66.517	68.33	67.258	69.693	76.213	79.647	70.653	75.913	77.814	80.372
Total Assets Numbers are in millions	208.81	203.63	216.071	238.789	230.009	214.61	221.791	224.935	239.416	237.904	223.291	203.751	202.207	198.88	206.986	222.844	221.365	206.906	204.454	227.01	229.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.949	12.356	17.31	23.252	17.659	14.55	16.695	44.575	19.939	20.148	15.061	13.476	19.073	46.91	52.677	58.777	52.093	53.852	0	56.402	52.973
Short Term Debt Numbers are in millions	0	0.692	0.51	0.568	0.67	0.687	0	0	0	0	0	0	0	0	0	3.694	7.672	0	0	0	0
Tax Payables Numbers are in millions	0	0.531	1.797	2.16	4.986	1.635	2.173	2.548	2.471	2.723	2.256	2.689	3.084	0.241	0.121	0.385	0.777	0.438	0.343	1.728	1.249
Deferred Revenue Numbers are in millions	0	0	18.534	18.276	21.609	16.52	0.507	0.877	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.539	29.597	31.784	31.357	32.146	29.829	32.312	5.078	35.599	35.443	37.5	32.315	30.158	5.677	6.14	5.097	5.371	-54.29	-0.343	5.277	14.9
Total Current Liabilities Numbers are in millions	50.488	43.176	51.401	58.385	56.682	47.163	51.687	53.078	58.009	58.314	54.817	48.48	52.315	52.828	58.938	67.953	65.913	0	0	63.407	69.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.006	1.092	1.25	1.192	0.344	0.913	0	0	0	0	0	0	0	0	0	3.604	0.161	0.488	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.391	51.486	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.089	0	1.736	1.403	0.524	0.744	1.092	0.978	3.132	4.262	2.454	1.63	1.976	2.228	2.27	2.476	3.113	0	0	2.726	3.101
Other Non-Current Liabilities Numbers are in millions	54.51	55.529	49.232	66.471	72.033	69.547	67.163	72.35	73.659	68.626	71.196	58.921	45.543	44.883	44.262	47.882	51.628	-2.993	0	46.057	45.113
Total Non-Current Liabilities Numbers are in millions	59.605	56.621	52.218	69.066	72.901	71.204	68.255	73.328	76.791	72.888	73.65	60.551	47.519	47.111	46.532	53.962	54.902	0	0	48.783	48.214
Total Liabilities Numbers are in millions	110.093	99.797	103.619	127.451	129.583	118.367	119.942	126.406	134.8	131.202	128.467	109.031	99.834	99.939	105.47	121.915	120.815	108.442	97.824	112.19	117.336
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.712	17.227	14.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30	30	30	30	30	30	30	30	15	15	15	15	15	15	15	15	15	0	0	15	15
Retained Earnings Numbers are in millions	68.065	70.018	73.476	82.259	78.072	70.777	74.93	76.081	91.991	90.536	84.755	78.479	75.367	72.212	74.364	73.193	72.996	-3.196	4.355	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.185	-9.712	-17.227	-14.115	-101.778	-98.836	-95.954	-103.213	-102.62	-99.09	-99.035	-95.568	-96.103	-122.153	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.652	3.815	8.976	-10.633	-24.873	-18.649	-3.081	-7.552	-2.375	1.166	-4.931	1.241	2.332	9.121	9.249	9.249	9.248	10.887	9.311	87.282	85.49
Total Shareholders Equity Numbers are in millions	98.717	103.833	112.452	111.338	100.426	96.243	101.849	98.529	104.616	106.702	94.824	94.72	102.306	98.854	101.426	100.846	100.455	98.464	106.63	102.282	100.49
Total Equity Numbers are in millions	98.717	103.833	112.452	111.338	100.426	96.243	101.849	98.529	104.616	106.702	94.824	94.72	102.373	98.941	101.516	100.929	100.55	98.464	106.63	108.551	106.197
Total Liabilities & Shareholders Equity Numbers are in millions	208.81	203.63	216.071	238.789	230.009	214.61	221.791	224.935	239.416	237.904	223.291	203.751	202.207	198.88	206.986	222.844	221.365	206.906	204.454	227.01	229.24

Leifheit Aktiengesellschaft

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