Leifheit Aktiengesellschaft (ETR:LEI)

ETR:LEI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.43	41.28	36.32	38.09	38.83
Cash & Short-Term Investments	41.43	41.28	36.32	38.09	38.83
Cash Growth	0.39%	13.65%	-4.65%	-1.89%	-22.81%
Accounts Receivable	41.48	44.68	49.64	54.08	58.51
Other Receivables	2.62	2.54	3.04	3.95	3.28
Receivables	44.1	47.22	52.68	58.03	61.79
Inventory	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	2.01	1.43	2.56	4.9	1.69
Total Current Assets	136.38	140.5	154.21	171.48	162.3
Property, Plant & Equipment	36.34	36.47	38.12	37.51	35.88
Goodwill	10.72	10.72	11.66	11.66	11.66
Other Intangible Assets	5.81	5.67	5.92	6.44	6.87
Long-Term Deferred Tax Assets	3.97	5.6	4.16	8.27	10.23
Other Long-Term Assets	11.78	4.67	2	3.44	3.07
Total Assets	204.99	203.63	216.07	238.79	230.01
Accounts Payable	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	0.71	0.57	0.44	0.57	0.67
Current Income Taxes Payable	0.99	0.53	0.03	0.59	3.4
Other Current Liabilities	5.98	7.95	9.89	11.11	9.69
Total Current Liabilities	50.49	43.18	51.4	58.39	56.68
Long-Term Leases	1.01	1.09	1.25	1.19	0.34
Long-Term Deferred Tax Liabilities	0.27	1.24	1.74	1.4	0.52
Other Long-Term Liabilities	3.61	2.75	2.42	3.62	4.03
Total Liabilities	106.28	99.8	103.62	127.45	129.58
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	-	17.16	17.16	17.03
Retained Earnings	68.07	70.02	73.48	82.26	78.07
Treasury Stock	-10.65	-7.27	-7.35	-7.35	-7.45
Comprehensive Income & Other	11.31	11.08	-0.84	-10.74	-17.23
Shareholders' Equity	98.72	103.83	112.45	111.34	100.43
Total Liabilities & Equity	204.99	203.63	216.07	238.79	230.01
Total Debt	1.72	1.67	1.69	1.76	1.01
Net Cash (Debt)	39.72	39.61	34.63	36.33	37.81
Net Cash Growth	0.27%	14.37%	-4.67%	-3.92%	-22.36%
Net Cash Per Share	4.20	4.16	3.64	3.82	3.97
Filing Date Shares Outstanding	9.32	9.52	9.52	9.52	9.51
Total Common Shares Outstanding	9.32	9.52	9.52	9.52	9.51
Working Capital	85.9	97.32	102.81	113.09	105.62
Book Value Per Share	10.59	10.91	11.82	11.70	10.56
Tangible Book Value	82.19	87.45	94.87	93.24	81.9
Tangible Book Value Per Share	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.