Einhell Germany AG (ETR: EIN3)

Einhell Germany AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.45	99.45	10.66	11.51	32.09	25.73
Cash & Short-Term Investments	100.45	99.45	10.66	11.51	32.09	25.73
Cash Growth	115.89%	832.70%	-7.39%	-64.12%	24.71%	68.11%
Accounts Receivable	208.3	150.24	144.26	136.4	119.25	92.87
Other Receivables	2.9	1.76	4.78	43.52	25.05	2.36
Receivables	211.2	152	149.04	179.92	144.31	95.23
Inventory	369.07	363.58	473.47	449.98	194.76	173.32
Other Current Assets	38.48	33.87	67.34	60.39	13.45	23.37
Total Current Assets	719.2	648.89	700.52	701.8	384.6	317.65
Property, Plant & Equipment	84.1	80.4	75.44	75.57	58.69	48.88
Long-Term Investments	5.09	4.63	1.66	0.92	0.75	0.41
Goodwill	-	20.91	17.81	11.6	11.63	11.75
Other Intangible Assets	48.87	27	20.74	8.03	8.2	5.92
Long-Term Deferred Tax Assets	20.45	23.25	17.58	17.43	12.99	10.25
Other Long-Term Assets	6.5	4.99	8.96	16.56	1.56	2.56
Total Assets	884.21	810.07	842.7	831.91	478.42	397.41
Accounts Payable	182.03	154.29	116.28	137.5	96.8	78.19
Accrued Expenses	25.67	26.18	25.84	28.01	19.13	15.91
Short-Term Debt	-	13.34	99.74	87.74	0.24	0
Current Portion of Long-Term Debt	12.1	3.5	3.13	3.13	3.13	2.36
Current Portion of Leases	7.03	5.62	6.17	5.16	2.8	4.81
Current Income Taxes Payable	14.29	8.12	5.41	8.82	4.04	1
Current Unearned Revenue	0.93	0.72	0.67	0.66	0.53	1.57
Other Current Liabilities	94.94	84.72	74.08	82.43	61.3	38.93
Total Current Liabilities	336.99	296.49	331.32	353.45	187.98	142.77
Long-Term Debt	88.14	92.24	88.28	91.41	19.54	22.68
Long-Term Leases	11.47	12.6	11.92	13.49	10.02	8.08
Long-Term Deferred Tax Liabilities	4.83	5.16	15.28	20.49	3.91	3.63
Other Long-Term Liabilities	25.37	40.55	21.87	3.14	3.72	1.15
Total Liabilities	474.94	455.12	475.87	490.93	233.08	182.54
Common Stock	9.66	9.66	9.66	9.66	9.66	9.66
Additional Paid-In Capital	26.68	26.68	26.68	26.68	26.68	26.68
Retained Earnings	386.91	347.51	311.23	274.62	224.4	189.57
Comprehensive Income & Other	-27.88	-42.9	7.97	26.6	-17.82	-12.88
Total Common Equity	395.37	340.95	355.53	337.56	242.92	213.02
Minority Interest	13.9	14	11.31	3.41	2.43	1.85
Shareholders' Equity	409.27	354.95	366.84	340.97	245.35	214.87
Total Liabilities & Equity	884.21	810.07	842.7	831.91	478.42	397.41
Total Debt	118.74	127.3	209.24	200.93	35.73	37.94
Net Cash (Debt)	-18.29	-27.86	-198.58	-189.42	-3.64	-12.21
Net Cash Per Share	-1.61	-2.46	-17.54	-16.73	-0.32	-1.08
Filing Date Shares Outstanding	11.34	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	11.34	11.32	11.32	11.32	11.32	11.32
Working Capital	382.21	352.4	369.2	348.35	196.62	174.88
Book Value Per Share	34.88	30.11	31.40	29.81	21.45	18.81
Tangible Book Value	346.5	293.04	316.98	317.93	223.09	195.36
Tangible Book Value Per Share	30.57	25.88	27.99	28.08	19.70	17.25
Land	-	54.98	52.71	51.9	49.53	40.06
Machinery	-	69.99	67.13	61.09	40.22	37.98
Construction In Progress	-	3.39	0.86	0.32	8.52	6.85

Source: S&P Capital IQ. Standard template. Financial Sources.