Leifheit Aktiengesellschaft (ETR:LEI)

ETR:LEI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.7	41.43	41.28	36.32	38.09	38.83
Cash & Short-Term Investments	29.7	41.43	41.28	36.32	38.09	38.83
Cash Growth	-30.60%	0.39%	13.65%	-4.65%	-1.89%	-22.81%
Accounts Receivable	46.54	41.48	44.68	49.64	54.08	58.51
Other Receivables	1.13	2.62	2.54	3.04	3.95	3.28
Receivables	47.66	44.1	47.22	52.68	58.03	61.79
Inventory	40.29	48.57	50.21	62.45	70.14	59.72
Prepaid Expenses	-	0.27	0.36	0.2	0.32	0.28
Other Current Assets	0.73	2.01	1.43	2.56	4.9	1.69
Total Current Assets	118.39	136.38	140.5	154.21	171.48	162.3
Property, Plant & Equipment	48.06	36.34	36.47	38.12	37.51	35.88
Goodwill	-	10.72	10.72	11.66	11.66	11.66
Other Intangible Assets	16.79	5.81	5.67	5.92	6.44	6.87
Long-Term Deferred Tax Assets	2.74	3.97	5.6	4.16	8.27	10.23
Other Long-Term Assets	0.09	11.78	4.67	2	3.44	3.07
Total Assets	186.07	204.99	203.63	216.07	238.79	230.01
Accounts Payable	39.59	17.95	12.36	17.31	23.25	17.66
Accrued Expenses	-	24.86	21.77	23.73	22.87	25.27
Current Portion of Leases	0.74	0.71	0.57	0.44	0.57	0.67
Current Income Taxes Payable	0.85	0.99	0.53	0.03	0.59	3.4
Other Current Liabilities	3.55	5.98	7.95	9.89	11.11	9.69
Total Current Liabilities	44.73	50.49	43.18	51.4	58.39	56.68
Long-Term Leases	0.79	1.01	1.09	1.25	1.19	0.34
Pension & Post-Retirement Benefits	47.79	50.9	51.55	46.81	62.85	68
Long-Term Deferred Tax Liabilities	0.09	0.27	1.24	1.74	1.4	0.52
Other Long-Term Liabilities	3.79	3.61	2.75	2.42	3.62	4.03
Total Liabilities	97.19	106.28	99.8	103.62	127.45	129.58
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	17.21	-	-	17.16	17.16	17.03
Retained Earnings	60.33	68.07	70.02	73.48	82.26	78.07
Treasury Stock	-14.1	-10.65	-7.27	-7.35	-7.35	-7.45
Comprehensive Income & Other	-4.56	11.31	11.08	-0.84	-10.74	-17.23
Shareholders' Equity	88.88	98.72	103.83	112.45	111.34	100.43
Total Liabilities & Equity	186.07	204.99	203.63	216.07	238.79	230.01
Total Debt	1.53	1.72	1.67	1.69	1.76	1.01
Net Cash (Debt)	28.17	39.72	39.61	34.63	36.33	37.81
Net Cash Growth	-31.55%	0.27%	14.37%	-4.67%	-3.92%	-22.36%
Net Cash Per Share	3.05	4.20	4.16	3.64	3.82	3.97
Filing Date Shares Outstanding	9.13	9.32	9.52	9.52	9.52	9.51
Total Common Shares Outstanding	9.13	9.32	9.52	9.52	9.52	9.51
Working Capital	73.66	85.9	97.32	102.81	113.09	105.62
Book Value Per Share	9.73	10.59	10.91	11.82	11.70	10.56
Tangible Book Value	72.09	82.19	87.45	94.87	93.24	81.9
Tangible Book Value Per Share	7.89	8.82	9.19	9.97	9.80	8.61
Land	-	58.41	57.81	58.18	57.17	55.93
Machinery	-	100.58	99.21	97.14	93.06	88.65

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