Einhell Germany AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.04	90.44	119.1	99.45	10.66	11.51
Cash & Short-Term Investments	55.04	90.44	119.1	99.45	10.66	11.51
Cash Growth	48.03%	-24.07%	19.77%	832.70%	-7.39%	-64.12%
Accounts Receivable	269.98	187.66	175.84	149.83	143.7	135.86
Other Receivables	1.62	1.36	1.28	1.76	4.78	2.74
Total Trade Receivables	271.6	189.02	177.12	151.59	148.48	138.6
Inventory	409.45	451.05	455.63	363.58	473.47	449.98
Other Current Assets	0.37	0.79	0.48	0.41	0.56	0.54
Total Current Assets	776.16	775.01	814.41	648.89	700.52	701.8
Net Property, Plant & Equipment	90.14	89.67	86.42	80.4	75.44	75.57
Other Intangible Assets	45.73	45.9	49.01	47.91	38.55	19.63
Long-Term Investments	5.66	5.5	6.22	6.09	3.63	2.09
Other Long-Term Assets	62.66	68.57	80.83	60.66	91.91	133.99
Total Assets	940.64	940.94	974.81	810.07	842.7	831.91
Accounts Payable	157.6	200.23	266.87	154.29	116.28	137.5
Unearned Revenue	0.23	0.36	0.8	0.72	0.67	0.66
Other Current Liabilities	11.28	9.22	14.62	8.12	5.41	8.82
Total Current Liabilities	364.21	393.44	403.09	296.49	331.32	353.45
Long-Term Debt	140.26	134.96	146.63	168.31	245.57	223.54
Long-Term Leases	19.05	19.01	19.89	18.23	18.09	18.65
Other Long-Term Liabilities	95.13	102.78	81.73	105.45	89.84	101.77
Total Long-Term Liabilities	59.35	73.1	127.45	158.64	144.55	137.48
Total Liabilities	423.55	466.55	530.54	455.12	475.87	490.93
Common Stock	11.32	11.32	11.32	9.66	9.66	9.66
Additional Paid-in Capital	26.68	26.68	26.68	26.68	26.68	26.68
Accumulated Other Comprehensive Income	-24.67	-47.18	-13.05	-42.9	7.97	26.6
Retained Earnings	490.77	470.95	406.54	347.51	311.23	274.62
Total Common Shareholders' Equity	504.09	461.77	431.49	340.95	355.53	337.56
Minority Interest	12.99	12.62	12.78	14	11.31	3.41
Shareholders' Equity	517.09	474.39	444.28	354.95	366.84	340.97
Total Liabilities & Equity	940.64	940.94	974.81	810.07	842.7	831.91
Total Debt	159.31	153.96	166.52	186.54	263.67	242.18
Net Cash (Debt)	-104.26	-63.52	-47.42	-87.09	-253.01	-230.67
Net Cash Per Share	-9.18	-10.11	-7.55	-13.86	-40.27	-36.71
Book Value	504.09	461.77	431.49	340.95	355.53	337.56
Book Value Per Share	44.40	73.49	68.67	54.26	56.58	53.72
Tangible Book Value	458.37	415.87	382.49	293.04	316.98	317.93
Tangible Book Value Per Share	40.37	66.19	60.87	46.64	50.45	50.60