Leifheit Aktiengesellschaft (ETR: LEI)

ETR: LEI 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	42.8	41.28	36.32	38.09	38.83	50.3
Cash & Short-Term Investments	42.8	41.28	36.32	38.09	38.83	50.3
Cash Growth	1.33%	13.65%	-4.65%	-1.89%	-22.81%	-1.24%
Accounts Receivable	53.82	44.68	49.64	54.08	58.51	45.42
Other Receivables	0.11	2.54	3.04	3.95	3.28	4.16
Receivables	53.93	47.22	52.68	58.03	61.79	49.57
Inventory	47.32	50.21	62.45	70.14	59.72	45.85
Prepaid Expenses	-	0.36	0.2	0.32	0.28	0.23
Other Current Assets	1.4	1.43	2.56	4.9	1.69	2.01
Total Current Assets	145.45	140.5	154.21	171.48	162.3	147.96
Property, Plant & Equipment	39.85	36.47	38.12	37.51	35.88	36.65
Goodwill	-	10.72	11.66	11.66	11.66	11.66
Other Intangible Assets	16.67	5.67	5.92	6.44	6.87	6.4
Long-Term Deferred Tax Assets	5.36	5.6	4.16	8.27	10.23	9.69
Other Long-Term Assets	0.11	4.67	2	3.44	3.07	2.24
Total Assets	207.44	203.63	216.07	238.79	230.01	214.61
Accounts Payable	47.01	12.36	17.31	23.25	17.66	14.55
Accrued Expenses	-	21.89	23.73	22.87	25.27	23.65
Current Portion of Leases	0.66	0.57	0.44	0.57	0.67	0.69
Current Income Taxes Payable	1.35	0.53	0.03	0.59	3.4	0.09
Other Current Liabilities	4.42	7.83	9.89	11.11	9.69	8.19
Total Current Liabilities	53.44	43.18	51.4	58.39	56.68	47.16
Long-Term Leases	0.98	1.09	1.25	1.19	0.34	0.91
Long-Term Deferred Tax Liabilities	1.21	1.24	1.74	1.4	0.52	0.74
Other Long-Term Liabilities	2.57	2.75	2.42	3.62	4.03	2.69
Total Liabilities	109.91	99.8	103.62	127.45	129.58	118.37
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	17.19	17.18	17.16	17.16	17.03	17.03
Retained Earnings	66.88	70.02	73.48	82.26	78.07	70.78
Treasury Stock	-9.55	-7.27	-7.35	-7.35	-7.45	-7.45
Comprehensive Income & Other	-7	-6.1	-0.84	-10.74	-17.23	-14.12
Shareholders' Equity	97.52	103.83	112.45	111.34	100.43	96.24
Total Liabilities & Equity	207.44	203.63	216.07	238.79	230.01	214.61
Total Debt	1.64	1.67	1.69	1.76	1.01	1.6
Net Cash (Debt)	41.16	39.61	34.63	36.33	37.81	48.7
Net Cash Growth	1.38%	14.37%	-4.67%	-3.92%	-22.36%	-4.38%
Net Cash Per Share	4.30	4.16	3.64	3.82	3.97	5.12
Filing Date Shares Outstanding	9.39	9.52	9.52	9.52	9.51	9.51
Total Common Shares Outstanding	9.39	9.52	9.52	9.52	9.51	9.51
Working Capital	92.01	97.32	102.81	113.09	105.62	100.8
Book Value Per Share	10.39	10.91	11.82	11.70	10.56	10.12
Tangible Book Value	80.85	87.45	94.87	93.24	81.9	78.19
Tangible Book Value Per Share	8.61	9.19	9.97	9.80	8.61	8.22
Land	-	57.81	58.18	57.17	55.93	56.47
Machinery	-	99.21	97.14	93.06	88.65	84.2

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