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	270.35	188.45	176.32	150.24	144.26	136.4
Other Receivables	1.62	1.36	1.28	1.76	4.78	43.52
Receivables	271.96	189.81	177.6	152	149.04	179.92
Inventory	409.45	451.05	455.63	363.58	473.47	449.98
Other Current Assets	39.7	43.71	62.07	33.87	67.34	60.39
Total Current Assets	776.16	775.01	814.41	648.89	700.52	701.8
Property, Plant & Equipment	90.14	89.67	86.42	80.4	75.44	75.57
Long-Term Investments	-	4.08	4.57	4.63	1.66	0.92
Goodwill	-	19	20.19	20.91	17.81	11.6
Other Intangible Assets	45.73	26.9	28.82	27	20.74	8.03
Long-Term Deferred Tax Assets	12.75	18.03	12.75	23.25	17.58	17.43
Other Long-Term Assets	15.86	8.25	7.66	4.99	8.96	16.56
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
Accrued Expenses	36.01	36.94	33.24	26.18	25.84	28.01
Short-Term Debt	63.3	7.55	6.64	13.34	99.74	87.74
Current Portion of Long-Term Debt	-	54.62	4.62	3.5	3.13	3.13
Current Portion of Leases	7.2	7.48	6.98	5.62	6.17	5.16
Current Income Taxes Payable	11.28	9.22	14.62	8.12	5.41	8.82
Current Unearned Revenue	0.23	0.36	0.8	0.72	0.67	0.66
Other Current Liabilities	88.58	77.06	69.32	84.72	74.08	82.43
Total Current Liabilities	364.21	393.44	403.09	296.49	331.32	353.45
Long-Term Debt	31.85	33.01	87.62	92.24	88.28	91.41
Long-Term Leases	11.84	11.53	12.91	12.6	11.92	13.49
Pension & Post-Retirement Benefits	6.23	6.16	7.7	8.09	7.19	8.96
Long-Term Deferred Tax Liabilities	0.82	1.04	5.59	5.16	15.28	20.49
Other Long-Term Liabilities	8.61	21.38	13.63	40.55	21.87	3.14
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
Retained Earnings	490.77	470.95	406.54	347.51	311.23	274.62
Comprehensive Income & Other	-24.67	-47.18	-13.05	-42.9	7.97	26.6
Total Common 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	114.2	114.18	118.77	127.3	209.24	200.93
Net Cash (Debt)	-59.16	-23.74	0.34	-27.86	-198.58	-189.42
Net Cash Per Share	-	-2.10	0.03	-2.46	-17.54	-16.73
Filing Date Shares Outstanding	-	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	-	11.32	11.32	11.32	11.32	11.32
Working Capital	411.95	381.57	411.32	352.4	369.2	348.35
Book Value Per Share	-	40.78	38.11	30.11	31.40	29.81
Tangible Book Value	458.37	415.87	382.49	293.04	316.98	317.93
Tangible Book Value Per Share	-	36.73	33.78	25.88	27.99	28.08
Land	-	69.08	56.7	54.98	52.71	51.9
Machinery	-	71.8	73.18	69.99	67.13	61.09
Construction In Progress	-	0.53	8.71	3.39	0.86	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.