Einhell Germany AG (FRA:EIN)

Einhell Germany AG 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	74.27	119.1	99.45	10.66	11.51	32.09
Cash & Short-Term Investments	74.27	119.1	99.45	10.66	11.51	32.09
Cash Growth	-26.06%	19.77%	832.70%	-7.39%	-64.12%	24.71%
Accounts Receivable	204.5	176.32	150.24	144.26	136.4	119.25
Other Receivables	2.18	1.28	1.76	4.78	43.52	25.05
Receivables	206.68	177.6	152	149.04	179.92	144.31
Inventory	420.56	455.63	363.58	473.47	449.98	194.76
Other Current Assets	34.31	62.07	33.87	67.34	60.39	13.45
Total Current Assets	735.81	814.41	648.89	700.52	701.8	384.6
Property, Plant & Equipment	88.28	86.42	80.4	75.44	75.57	58.69
Long-Term Investments	4.21	4.57	4.63	1.66	0.92	0.75
Goodwill	-	20.19	20.91	17.81	11.6	11.63
Other Intangible Assets	45.82	28.82	27	20.74	8.03	8.2
Long-Term Deferred Tax Assets	25.4	12.75	23.25	17.58	17.43	12.99
Other Long-Term Assets	7.47	7.66	4.99	8.96	16.56	1.56
Total Assets	906.99	974.81	810.07	842.7	831.91	478.42
Accounts Payable	162.51	266.87	154.29	116.28	137.5	96.8
Accrued Expenses	28.24	33.24	26.18	25.84	28.01	19.13
Short-Term Debt	-	6.64	13.34	99.74	87.74	0.24
Current Portion of Long-Term Debt	11.85	4.62	3.5	3.13	3.13	3.13
Current Portion of Leases	10.71	6.98	5.62	6.17	5.16	2.8
Current Income Taxes Payable	13.32	14.62	8.12	5.41	8.82	4.04
Current Unearned Revenue	0.35	0.8	0.72	0.67	0.66	0.53
Other Current Liabilities	114.77	69.32	84.72	74.08	82.43	61.3
Total Current Liabilities	341.75	403.09	296.49	331.32	353.45	187.98
Long-Term Debt	84.16	87.62	92.24	88.28	91.41	19.54
Long-Term Leases	8.14	12.91	12.6	11.92	13.49	10.02
Pension & Post-Retirement Benefits	7.87	7.7	8.09	7.19	8.96	7.92
Long-Term Deferred Tax Liabilities	1.17	5.59	5.16	15.28	20.49	3.91
Other Long-Term Liabilities	25.59	13.63	40.55	21.87	3.14	3.72
Total Liabilities	468.67	530.54	455.12	475.87	490.93	233.08
Common Stock	11.32	11.32	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	451.21	406.54	347.51	311.23	274.62	224.4
Comprehensive Income & Other	-63.92	-13.05	-42.9	7.97	26.6	-17.82
Total Common Equity	425.29	431.49	340.95	355.53	337.56	242.92
Minority Interest	13.03	12.78	14	11.31	3.41	2.43
Shareholders' Equity	438.32	444.28	354.95	366.84	340.97	245.35
Total Liabilities & Equity	906.99	974.81	810.07	842.7	831.91	478.42
Total Debt	114.86	118.77	127.3	209.24	200.93	35.73
Net Cash (Debt)	-40.59	0.34	-27.86	-198.58	-189.42	-3.64
Net Cash Per Share	-	0.03	-2.46	-17.54	-16.73	-0.32
Filing Date Shares Outstanding	-	11.32	11.32	11.32	11.32	11.32
Total Common Shares Outstanding	-	11.32	11.32	11.32	11.32	11.32
Working Capital	394.07	411.32	352.4	369.2	348.35	196.62
Book Value Per Share	-	38.11	30.11	31.40	29.81	21.45
Tangible Book Value	379.48	382.49	293.04	316.98	317.93	223.09
Tangible Book Value Per Share	-	33.78	25.88	27.99	28.08	19.70
Land	-	56.7	54.98	52.71	51.9	49.53
Machinery	-	73.18	69.99	67.13	61.09	40.22
Construction In Progress	-	8.71	3.39	0.86	0.32	8.52

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