Einhell Germany AG (ETR:EIN)

Einhell Germany AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.86	90.44	119.1	99.45	10.66	11.51
Cash & Short-Term Investments	97.86	90.44	119.1	99.45	10.66	11.51
Cash Growth	68.66%	-24.07%	19.77%	832.70%	-7.39%	-64.12%
Accounts Receivable	270.37	188.45	176.32	150.24	144.26	136.4
Other Receivables	3.65	1.36	1.28	1.76	4.78	43.52
Receivables	274.01	189.81	177.6	152	149.04	179.92
Inventory	384.42	451.05	455.63	363.58	473.47	449.98
Other Current Assets	46.71	43.71	62.07	33.87	67.34	60.39
Total Current Assets	804.6	775.01	814.41	648.89	700.52	701.8
Property, Plant & Equipment	92.09	89.67	86.42	80.4	75.44	75.57
Long-Term Investments	4.03	4.08	4.57	4.63	1.66	0.92
Goodwill	-	19	20.19	20.91	17.81	11.6
Other Intangible Assets	45.69	26.9	28.82	27	20.74	8.03
Long-Term Deferred Tax Assets	10.41	18.03	12.75	23.25	17.58	17.43
Other Long-Term Assets	15.3	8.25	7.66	4.99	8.96	16.56
Total Assets	972.12	940.94	974.81	810.07	842.7	831.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.5	200.23	266.87	154.29	116.28	137.5
Accrued Expenses	23.94	36.94	33.24	26.18	25.84	28.01
Short-Term Debt	-	7.55	6.64	13.34	99.74	87.74
Current Portion of Long-Term Debt	60.5	54.62	4.62	3.5	3.13	3.13
Current Portion of Leases	6.96	7.48	6.98	5.62	6.17	5.16
Current Income Taxes Payable	13.74	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	88.35	77.06	69.32	84.72	74.08	82.43
Total Current Liabilities	366.22	393.44	403.09	296.49	331.32	353.45
Long-Term Debt	30.7	33.01	87.62	92.24	88.28	91.41
Long-Term Leases	10.99	11.53	12.91	12.6	11.92	13.49
Pension & Post-Retirement Benefits	6.35	6.16	7.7	8.09	7.19	8.96
Long-Term Deferred Tax Liabilities	1	1.04	5.59	5.16	15.28	20.49
Other Long-Term Liabilities	6.46	21.38	13.63	40.55	21.87	3.14
Total Liabilities	421.72	466.55	530.54	455.12	475.87	490.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	512.83	470.95	406.54	347.51	311.23	274.62
Comprehensive Income & Other	-13.44	-47.18	-13.05	-42.9	7.97	26.6
Total Common Equity	537.39	461.77	431.49	340.95	355.53	337.56
Minority Interest	13.01	12.62	12.78	14	11.31	3.41
Shareholders' Equity	550.39	474.39	444.28	354.95	366.84	340.97
Total Liabilities & Equity	972.12	940.94	974.81	810.07	842.7	831.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.16	114.18	118.77	127.3	209.24	200.93
Net Cash (Debt)	-11.3	-23.74	0.34	-27.86	-198.58	-189.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-2.10	0.03	-2.46	-17.54	-16.73
Filing Date Shares Outstanding	11.66	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.66	11.32	11.32	11.32	11.32	11.32
Working Capital	438.38	381.57	411.32	352.4	369.2	348.35
Book Value Per Share	46.08	40.78	38.11	30.11	31.40	29.81
Tangible Book Value	491.7	415.87	382.49	293.04	316.98	317.93
Tangible Book Value Per Share	42.16	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error