Leifheit Aktiengesellschaft (LEI.DE) - Quarterly Balance 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 Q4	2024 Q3	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.434	42.797	40.213	42.142	41.275	42.234	37.024	32.802	36.319	29.799	17.353	22.323	38.09	35.64	38.965	26.485	38.825	49.386	47.382	39	50.301	48.137	43.89	49.985	50.932	36.868	34.257	23.366	28.221	33.452	30.903	34.612	45.507	59.843	55.83	58.22	64.2	58.798	54.913	58.402	58.808	59.555	52.933	53.271	50.953	51.917	40.885	38.101	33.717	28.28	31.289	34.449	29.511	28.102	4.037	16.133	26.256	23.53	35.994	25.054	32.73
Short Term Investments Numbers are in millions	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	13.965	13.971	28.949	29.008	19.038	19.029	29.005	23.994	4	4	4	4	4	4	4	4	4	0	0	1.001	1.001	1.001	3.352	3.334	3.265	3.378	3.481	10	5	20	20	20	-4.785	-4.727	-4.669	-4.597
Cash and Short Term Investments Numbers are in millions	41.434	42.797	40.213	42.142	41.275	42.234	37.024	32.802	36.319	29.799	17.353	22.323	38.09	35.64	38.965	26.485	38.825	49.386	47.382	39	50.301	48.137	43.89	49.985	50.932	50.833	48.228	52.315	57.229	52.49	49.932	63.617	69.501	63.843	59.83	62.22	68.2	62.798	58.913	62.402	62.808	63.555	52.933	53.271	51.954	52.918	41.886	41.453	37.051	31.545	34.667	37.93	39.511	33.102	24.037	36.133	46.256	23.53	35.994	25.054	32.73
Net Receivables Numbers are in millions	44.365	53.822	55.563	59.875	0	53.573	58.068	67.189	52.88	54.66	55.559	70.301	54.078	63.044	59.007	85.494	58.505	62.322	59.127	63.058	45.417	53.26	53.685	0	0	0	0	0	52.065	52.086	52.58	59.579	48.703	0	0	58.757	46.063	0	0	53.959	48.644	0	43.667	52.417	46.685	0	0	54.169	56.579	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	48.571	47.318	48.76	51.376	50.213	49.394	54.472	60.385	62.452	66.771	73.27	73.591	70.14	62.418	64.416	62.067	59.72	58.42	53.628	44.125	45.85	43.516	45.295	43.665	46.354	43.947	47.726	47.75	44.474	46.379	45.912	45.07	42.294	40.973	43.871	42.44	42.985	41.948	42.261	39.136	35.436	35.541	37.673	36.074	33.63	33.45	36.111	38.47	39.386	42.901	44.108	40.201	38.382	42.195	44.333	45.08	39.371	47.417	36.36	49.688	51.231
Other Current Assets Numbers are in millions	2.013	1.513	2.994	2.548	1.433	1.851	1.618	3.047	2.56	2.289	5.633	6.464	9.169	3.275	2.738	2.58	5.25	1.812	2.165	2.64	6.396	2.812	2.267	68.616	58.443	57.457	2.402	65.585	56.198	2.833	4.072	6.477	58.771	56.772	54.959	5.614	56.367	57.867	53.889	13.195	56.45	50.981	2.776	2.675	51.65	49.74	49.851	4.232	57.44	50.648	47.136	60.263	53.729	51.413	51.051	59.671	51.666	62.408	61.953	74.356	62.67
Total Current Assets Numbers are in millions	136.383	145.45	147.53	155.941	140.5	147.052	151.182	163.423	154.211	153.519	151.815	172.679	171.477	164.377	165.126	176.626	162.3	171.94	162.302	148.823	147.964	147.725	145.137	162.266	155.729	152.237	152.609	165.65	156.619	153.788	152.496	174.743	170.566	161.588	158.66	169.031	167.552	162.613	155.063	168.692	154.694	150.077	137.049	144.437	137.234	136.108	127.848	138.324	133.877	125.094	125.911	138.394	131.622	126.71	119.421	140.884	137.293	133.355	134.307	149.098	146.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.573	39.853	39.167	39.198	40.963	38.539	39.789	39.888	39.844	40.064	39.657	40.977	40.467	38.309	38.751	38.141	38.608	35.974	35.629	36.695	38.544	39.01	39.771	39.41	38.207	37.112	36.41	37.12	37.76	36.992	37.244	37.192	36.911	36.347	35.797	35.827	36.086	35.354	34.931	34.836	35.007	34.573	34.582	35.023	35.421	36.342	37.072	37.606	38.844	38.239	37.538	36.834	35.175	34.708	35.246	35.578	35.909	36.908	36.6	44.052	44.265
Goodwill Numbers are in millions	10.718	0	0	0	10.718	0	0	0	11.659	0	0	0	11.659	0	0	0	11.659	0	0	0	11.659	0	0	0	11.659	0	0	0	11.821	0	0	0	11.821	0	0	0	11.821	0	0	0	11.821	0	0	0	11.821	0	0	0	11.821	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.805	0	16.498	16.453	5.761	17.437	17.532	17.662	6.112	17.927	18.095	18.186	6.653	18.272	18.437	18.566	7.096	18.599	19.059	18.623	6.636	18.226	18.206	18.347	6.863	19.048	19.214	19.5	7.764	19.252	19.263	19.142	7.44	19.096	19.044	18.907	6.917	18.516	18.446	18.35	6.714	18.218	18.154	18.285	6.637	18.686	18.96	19.198	7.668	0	19.784	20.101	20.398	19.383	19.7	20.029	20.305	19.842	20.801	21.195	21.717
Goodwill and Intangible Assets Numbers are in millions	16.523	16.669	16.498	16.453	16.479	17.437	17.532	17.662	17.771	17.927	18.095	18.186	18.312	18.272	18.437	18.566	18.755	18.599	19.059	18.623	18.295	18.226	18.206	18.347	18.522	19.048	19.214	19.5	19.585	19.252	19.263	19.142	19.261	19.096	19.044	18.907	18.738	18.516	18.446	18.35	18.535	18.218	18.154	18.285	18.458	18.686	18.96	19.198	19.489	19.471	19.784	20.101	20.398	19.383	19.7	20.029	20.305	19.842	20.801	21.195	21.717
Long Term Investments Numbers are in millions	0.066	0.018	0.016	0.002	5.665	0.06	0	0	0	0.273	0.402	0.139	0.113	0.21	0.149	0.039	0	0.055	0.015	0	0.001	0.068	0	0.047	0.023	0.037	0.184	0	0	0.034	0.038	1.388	1.914	0.854	2.862	2.982	5.535	5.069	6.705	10.688	3.516	1.936	2.222	2.191	2.159	-0.996	-0.996	-3.347	-3.329	-3.26	-3.373	-3.476	-9.995	-4.326	-19.317	-19.266	-19.938	5.516	5.458	5.471	5.198
Tax Assets Numbers are in millions	7.787	5.357	4.745	5.022	8.334	3.471	4.269	4.638	4.162	1.176	3.678	7.135	8.267	9.193	9.017	9.158	10.234	9.953	9.04	7.838	9.694	12.161	11.123	10.503	9.191	10.726	10.999	10.952	10.844	10.029	10.068	10.574	10.616	12.806	12.282	10.875	9.837	9.923	9.95	13.239	11.388	10.022	10.506	10.332	10.31	10.356	10.255	10.382	6.954	7.597	7.804	7.722	8.031	6.67	5.126	5.107	5.179	3.358	3.367	4.021	4.773
Other Non-Current Assets Numbers are in millions	0.478	0.106	0.084	0.084	-5.58	0.079	0.078	0.082	0.083	0.089	0.088	0.163	0.153	0.113	0.112	0.113	0.112	0.114	0.112	0.112	0.112	0.114	0.114	0.116	0.119	0.127	0.127	0.127	0.127	0.154	0.145	0.151	0.148	0.15	0.152	0.15	0.156	0.158	0.158	0.16	0.151	0.151	0.153	0.152	0.169	3.292	4.089	6.438	6.372	7.049	7.115	7.175	13.649	9.318	28.268	28.26	28.238	0.49	0.261	0.26	0.26
Total Non-Current Assets Numbers are in millions	72.427	61.985	60.51	60.759	65.861	59.586	61.668	62.27	61.86	59.529	61.92	66.6	67.312	66.097	66.466	66.017	67.709	64.695	63.855	63.268	66.646	69.579	69.214	68.423	66.062	67.05	66.934	67.699	68.316	66.461	66.758	68.447	68.85	69.253	70.137	68.741	70.352	69.02	70.19	77.273	68.597	64.9	65.617	65.983	66.517	67.68	69.38	70.277	68.33	69.096	68.868	68.356	67.258	65.753	69.023	69.708	69.693	66.114	66.487	74.999	76.213
Total Assets Numbers are in millions	208.81	207.435	208.04	216.7	206.361	206.638	212.85	225.693	216.071	213.048	213.735	239.279	238.789	230.474	231.592	242.643	230.009	236.635	226.157	212.091	214.61	217.304	214.351	230.689	221.791	219.287	219.543	233.349	224.935	220.249	219.254	243.19	239.416	230.841	228.797	237.772	237.904	231.633	225.253	245.965	223.291	214.977	202.666	210.42	203.751	203.788	197.228	208.601	202.207	194.19	194.779	206.75	198.88	192.463	188.444	210.592	206.986	199.469	200.794	224.097	222.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.644	47.005	48	48.861	12.356	41.445	44.647	50.951	17.31	42.577	40.954	50.559	23.252	47.925	51.175	55.965	17.659	51.649	46.744	38.434	14.55	42.638	41.76	48.283	16.695	44.233	44.908	47.238	44.575	45.755	47.057	53.363	19.939	48.676	49.23	48.163	20.148	46.358	45.968	51.384	15.061	46.578	41.07	43.221	13.476	46.787	42.082	47.374	19.073	43.201	45.511	52.738	46.91	44.969	44.412	54.031	52.677	48.255	42.886	55.85	58.777
Short Term Debt Numbers are in millions	0	0.662	0.667	0.619	0.692	0.487	0.43	0.452	0.51	0.455	0.438	0.449	0.568	0.425	0.542	0.699	0.67	0.737	0.732	0.736	0.687	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	0.033	0.033	3.682	3.694
Tax Payables Numbers are in millions	0	1.346	1.33	0.909	0.531	0.432	0.91	0.881	1.797	0.11	0.762	1.994	2.16	1.173	1.606	1.799	4.986	3.366	1.838	0.052	1.635	0.051	0.053	0.365	2.173	0.046	0.216	0.903	2.548	0.603	0.247	0.422	2.471	0.518	0.471	1.398	2.723	1.858	1.07	1.17	2.256	1.212	1.061	0.968	2.689	0.283	0.331	0.41	3.084	0.638	0.158	0.596	0.241	1.284	0.239	0.19	0.121	0.48	0.508	0.63	0.385
Deferred Revenue Numbers are in millions	0	0	0	0.909	0.531	0	0	0	18.534	0	0	0	18.276	0	0	0	21.609	0	0	0	16.52	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	4.203	0	0
Other Current Liabilities Numbers are in millions	4.844	4.424	4.343	4.647	29.597	5.923	6.671	6.851	31.784	6.353	6.278	6.542	32.405	4.805	4.803	5.022	33.367	6.371	5.785	5.785	30.291	5.973	6.18	6.458	32.819	6.542	7.028	9.618	5.955	7.519	6.854	6.324	35.599	6.782	6.937	6.561	35.443	7.098	6.582	8.459	37.5	6.339	6.722	7.712	32.315	6.598	5.333	5.624	30.158	4.946	5.523	5.214	5.677	6.069	7.815	7.466	6.14	5.037	10.087	4.924	5.097
Total Current Liabilities Numbers are in millions	50.488	53.437	54.34	55.036	43.176	48.287	52.658	59.135	51.401	49.495	48.432	59.544	58.385	54.328	58.126	63.485	56.682	62.123	55.099	45.007	47.163	48.662	47.993	55.106	51.687	50.821	52.152	57.759	53.078	53.877	54.158	60.109	58.009	55.976	56.638	56.122	58.314	55.314	53.62	61.013	54.817	54.129	48.853	51.901	48.48	53.668	47.746	53.408	52.315	48.785	51.192	58.548	52.828	52.322	52.466	61.687	58.938	53.805	53.514	65.086	67.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.006	0.978	1.069	1.072	1.092	1.15	1.134	1.168	1.25	1.319	1.012	1.128	1.192	-46.292	-49.695	-54.973	0.344	-51.269	-45.963	0.684	0.913	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	0.147	3.642	3.604
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	46.706	50.191	55.385	17.461	51.741	46.521	38.265	13.58	-0.952	-1.119	-1.239	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	41.395	53.776	56.391
Deferred Tax Liabilities Non-Current Numbers are in millions	4.089	1.209	1.254	1.13	3.966	1.488	1.569	1.816	1.736	1.166	1.474	1.572	1.403	1.23	1.03	0.867	0.524	0.173	0.397	0.221	0.744	1.297	1.212	1.267	1.092	1.484	1.354	0.818	0.978	1.076	1.648	2.712	3.132	2.641	3.191	2.98	4.262	3.844	4.215	5.391	2.454	1.599	1.611	1.621	1.63	1.997	1.902	1.938	1.976	2.014	2.066	1.97	2.228	2.14	2.188	2.23	2.27	1.234	1.377	2.114	2.476
Other Non-Current Liabilities Numbers are in millions	54.51	54.289	52.482	53.695	58.26	46.496	49.753	49.593	49.232	40.52	47.114	58.314	66.471	21.23	17.344	12.816	55.096	18.502	21.529	26.882	56.711	77.909	74.606	72.47	67.163	71.028	72.289	72.345	72.35	70.823	70.621	73.455	73.659	78.557	76.801	73.238	68.626	69.424	68.114	79.068	71.196	66.543	63.356	61.2	58.921	58.404	58.382	58.307	45.543	45.139	45.057	44.98	44.883	44.638	44.534	44.377	44.262	44.261	2.52	48.098	47.882
Total Non-Current Liabilities Numbers are in millions	59.605	56.476	54.805	55.897	59.352	49.134	52.456	52.577	52.218	43.005	49.6	61.014	69.066	69.58	69.061	69.48	72.901	70.888	69.005	66.052	71.204	79.206	75.818	73.737	68.255	72.512	73.643	73.163	73.328	71.899	72.269	76.167	76.791	81.198	79.992	76.218	72.888	73.268	72.329	84.459	73.65	68.142	64.967	62.821	60.551	60.401	60.284	60.245	47.519	47.153	47.123	46.95	47.111	46.778	46.722	46.607	46.532	45.495	45.439	53.854	53.962
Total Liabilities Numbers are in millions	110.093	109.913	109.145	110.933	102.528	97.421	105.114	111.712	103.619	92.5	98.032	120.558	127.451	123.908	127.187	132.965	129.583	133.011	124.104	111.059	118.367	127.868	123.811	128.843	119.942	123.333	125.795	130.922	126.406	125.776	126.427	136.276	134.8	137.174	136.63	132.34	131.202	128.582	125.949	145.472	128.467	122.271	113.82	114.722	109.031	114.069	108.03	113.653	99.834	95.938	98.315	105.498	99.939	99.1	99.188	108.294	105.47	99.3	98.953	118.94	121.915
Equity:
Preferred Stock Numbers are in millions	0	0	5.087	0	0	0.057	1.537	0.573	0	0	0	5.197	9.712	12.827	12.895	13.821	0	17.297	14.343	12.246	0	19.325	17.005	15.157	0	15.687	16.753	17.433	0	15.72	14.32	13.056	0	18.533	16.381	13.865	0	0	0	13.664	0	12.938	11.308	9.629	0	0	6.626	6.628	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	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Retained Earnings Numbers are in millions	68.065	66.875	64.734	72.202	68.995	69.46	69.459	74.74	73.476	74.425	73.547	84.104	82.259	79.579	77.598	83.858	78.072	81.34	76.815	73.697	70.777	69.18	67.964	77.422	74.93	72.06	70.92	80.279	76.081	70.612	67.566	95.389	91.991	87.709	84.057	94.806	90.536	88.083	82.966	89.743	84.755	81.252	75.818	80.991	78.479	72.289	71.488	77.18	75.367	71.24	69.534	73.991	72.212	66.117	61.825	74.995	74.364	72.614	74.573	76.266	73.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-5.087	-6.349	-5.076	-0.057	-1.537	-0.573	0.185	6.309	2.342	-5.197	-9.712	-12.827	-12.895	-13.821	-111.162	-17.297	-14.343	-12.246	-106.334	-19.325	-17.005	-15.157	-101.778	-15.687	-16.753	-17.433	-98.836	-15.72	-14.32	-13.056	-95.954	-18.533	-16.381	-13.865	-103.213	7.461	8.88	-13.664	-102.62	-12.938	-11.308	-9.629	-99.09	10.028	-6.626	-6.628	-99.035	0	0	0	-95.568	0	0	0	-96.103	0	0	0	-122.153
Other Total Stockholders Equity Numbers are in millions	0.652	0.647	9.248	9.914	3.815	9.7	6.74	8.668	8.976	9.814	9.814	-0.58	-10.633	-15.84	-16.088	-4.18	-7.646	-25.013	-19.105	-14.911	-4.534	9.581	9.581	9.581	-3.081	-21.793	-23.925	-25.285	-7.552	-21.859	-19.059	-16.531	-2.375	-27.575	-23.271	9.491	1.166	-0.032	1.338	-17.914	-4.931	9.392	9.336	-9.922	1.242	2.43	-3.916	9.336	2.332	11.943	11.861	12.178	11.642	12.156	12.343	12.212	12.062	12.469	12.186	13.807	12.653
Total Shareholders Equity Numbers are in millions	98.717	97.522	98.895	105.767	103.833	109.217	107.736	113.981	112.452	120.548	115.703	118.721	111.338	106.566	104.405	109.678	100.426	103.624	102.053	101.032	96.243	89.436	90.54	101.846	101.849	95.954	93.748	102.427	98.529	94.473	92.827	106.914	104.616	93.667	92.167	105.432	106.702	103.051	99.304	100.493	94.824	92.706	88.846	95.698	94.72	89.719	89.198	94.888	102.306	98.183	96.395	101.169	98.854	93.273	89.168	102.207	101.426	100.083	101.759	105.073	100.846
Total Equity Numbers are in millions	98.717	97.522	98.895	105.767	103.833	109.217	107.736	113.981	112.452	120.548	115.703	118.721	111.338	106.566	104.405	109.678	100.426	103.624	102.053	101.032	96.243	89.436	90.54	101.846	101.849	95.954	93.748	102.427	98.529	94.473	92.827	106.914	104.616	93.667	92.167	105.432	106.702	103.051	99.304	100.493	94.824	92.706	88.846	95.698	94.72	89.719	89.198	94.948	102.373	98.252	96.464	101.252	98.941	93.363	89.256	102.298	101.516	100.169	101.841	105.157	100.929
Total Liabilities & Shareholders Equity Numbers are in millions	208.81	207.435	208.04	216.7	206.361	206.638	212.85	225.693	216.071	213.048	213.735	239.279	238.789	230.474	231.592	242.643	230.009	236.635	226.157	212.091	214.61	217.304	214.351	230.689	221.791	219.287	219.543	233.349	224.935	220.249	219.254	243.19	239.416	230.841	228.797	237.772	237.904	231.633	225.253	245.965	223.291	214.977	202.666	210.42	203.751	203.788	197.228	208.601	202.207	194.19	194.779	206.75	198.88	192.463	188.444	210.592	206.986	199.469	200.794	224.097	222.844

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