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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.02	119.1	99.45	10.66	11.51	32.09
Cash & Short-Term Investments	58.02	119.1	99.45	10.66	11.51	32.09
Cash Growth	-31.95%	19.77%	832.70%	-7.39%	-64.12%	24.71%
Accounts Receivable	252.52	176.32	150.24	144.26	136.4	119.25
Other Receivables	1.45	1.28	1.76	4.78	43.52	25.05
Receivables	253.97	177.6	152	149.04	179.92	144.31
Inventory	405.19	455.63	363.58	473.47	449.98	194.76
Other Current Assets	36.67	62.07	33.87	67.34	60.39	13.45
Total Current Assets	753.85	814.41	648.89	700.52	701.8	384.6
Property, Plant & Equipment	86.62	86.42	80.4	75.44	75.57	58.69
Long-Term Investments	4.26	4.57	4.63	1.66	0.92	0.75
Goodwill	-	20.19	20.91	17.81	11.6	11.63
Other Intangible Assets	46.7	28.82	27	20.74	8.03	8.2
Long-Term Deferred Tax Assets	31	12.75	23.25	17.58	17.43	12.99
Other Long-Term Assets	6.74	7.66	4.99	8.96	16.56	1.56
Total Assets	929.17	974.81	810.07	842.7	831.91	478.42
Accounts Payable	179.16	266.87	154.29	116.28	137.5	96.8
Accrued Expenses	22.75	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	14.47	4.62	3.5	3.13	3.13	3.13
Current Portion of Leases	6.47	6.98	5.62	6.17	5.16	2.8
Current Income Taxes Payable	10.28	14.62	8.12	5.41	8.82	4.04
Current Unearned Revenue	0.68	0.8	0.72	0.67	0.66	0.53
Other Current Liabilities	111.75	69.32	84.72	74.08	82.43	61.3
Total Current Liabilities	345.55	403.09	296.49	331.32	353.45	187.98
Long-Term Debt	85.31	87.62	92.24	88.28	91.41	19.54
Long-Term Leases	11.3	12.91	12.6	11.92	13.49	10.02
Long-Term Deferred Tax Liabilities	3.81	5.59	5.16	15.28	20.49	3.91
Other Long-Term Liabilities	46.68	13.63	40.55	21.87	3.14	3.72
Total Liabilities	500.49	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	450.2	406.54	347.51	311.23	274.62	224.4
Comprehensive Income & Other	-73.21	-13.05	-42.9	7.97	26.6	-17.82
Total Common Equity	415	431.49	340.95	355.53	337.56	242.92
Minority Interest	13.68	12.78	14	11.31	3.41	2.43
Shareholders' Equity	428.68	444.28	354.95	366.84	340.97	245.35
Total Liabilities & Equity	929.17	974.81	810.07	842.7	831.91	478.42
Total Debt	117.55	118.77	127.3	209.24	200.93	35.73
Net Cash (Debt)	-59.53	0.34	-27.86	-198.58	-189.42	-3.64
Net Cash Per Share	-5.31	0.03	-2.46	-17.54	-16.73	-0.32
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	408.3	411.32	352.4	369.2	348.35	196.62
Book Value Per Share	36.60	38.11	30.11	31.40	29.81	21.45
Tangible Book Value	368.3	382.49	293.04	316.98	317.93	223.09
Tangible Book Value Per Share	32.48	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.