Leifheit Aktiengesellschaft (ETR:LEI)
Germany
· Delayed Price · Currency is EUR 16.80
+0.05 (0.30%)
Apr 29, 2026, 11:27 AM CET
ETR:LEI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.56 | 41.43 | 41.28 | 36.32 | 38.09 | Upgrade
|
| Cash & Short-Term Investments | 32.56 | 41.43 | 41.28 | 36.32 | 38.09 | Upgrade
|
| Cash Growth | -21.43% | 0.39% | 13.65% | -4.65% | -1.89% | Upgrade
|
| Accounts Receivable | 40.09 | 41.48 | 44.68 | 49.64 | 54.08 | Upgrade
|
| Other Receivables | 1.93 | 2.62 | 2.54 | 3.04 | 3.95 | Upgrade
|
| Receivables | 42.02 | 44.1 | 47.22 | 52.68 | 58.03 | Upgrade
|
| Inventory | 39.22 | 48.57 | 50.21 | 62.45 | 70.14 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.27 | 0.36 | 0.2 | 0.32 | Upgrade
|
| Other Current Assets | 1.54 | 2.01 | 1.43 | 2.56 | 4.9 | Upgrade
|
| Total Current Assets | 115.82 | 136.38 | 140.5 | 154.21 | 171.48 | Upgrade
|
| Property, Plant & Equipment | 37.81 | 36.34 | 36.47 | 38.12 | 37.51 | Upgrade
|
| Goodwill | 10.72 | 10.72 | 10.72 | 11.66 | 11.66 | Upgrade
|
| Other Intangible Assets | 5.63 | 5.81 | 5.67 | 5.92 | 6.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.37 | 3.97 | 5.6 | 4.16 | 8.27 | Upgrade
|
| Other Long-Term Assets | 13.48 | 11.78 | 4.67 | 2 | 3.44 | Upgrade
|
| Total Assets | 185.83 | 204.99 | 203.63 | 216.07 | 238.79 | Upgrade
|
| Accounts Payable | 15.55 | 17.95 | 12.36 | 17.31 | 23.25 | Upgrade
|
| Accrued Expenses | 18.54 | 24.94 | 21.77 | 23.73 | 22.87 | Upgrade
|
| Current Portion of Leases | 0.82 | 0.71 | 0.57 | 0.44 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 1.22 | 0.99 | 0.53 | 0.03 | 0.59 | Upgrade
|
| Other Current Liabilities | 6.72 | 5.91 | 7.95 | 9.89 | 11.11 | Upgrade
|
| Total Current Liabilities | 42.85 | 50.49 | 43.18 | 51.4 | 58.39 | Upgrade
|
| Long-Term Leases | 0.83 | 1.01 | 1.09 | 1.25 | 1.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 46.38 | 50.9 | 51.55 | 46.81 | 62.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 0.27 | 1.24 | 1.74 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 2.46 | 3.61 | 2.75 | 2.42 | 3.62 | Upgrade
|
| Total Liabilities | 92.9 | 106.28 | 99.8 | 103.62 | 127.45 | Upgrade
|
| Common Stock | 27.51 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 17.21 | 17.19 | - | 17.16 | 17.16 | Upgrade
|
| Retained Earnings | 52.33 | 68.07 | 70.02 | 73.48 | 82.26 | Upgrade
|
| Treasury Stock | -0.59 | -10.65 | -7.27 | -7.35 | -7.35 | Upgrade
|
| Comprehensive Income & Other | -3.53 | -5.89 | 11.08 | -0.84 | -10.74 | Upgrade
|
| Shareholders' Equity | 92.93 | 98.72 | 103.83 | 112.45 | 111.34 | Upgrade
|
| Total Liabilities & Equity | 185.83 | 204.99 | 203.63 | 216.07 | 238.79 | Upgrade
|
| Total Debt | 1.65 | 1.72 | 1.67 | 1.69 | 1.76 | Upgrade
|
| Net Cash (Debt) | 30.91 | 39.72 | 39.61 | 34.63 | 36.33 | Upgrade
|
| Net Cash Growth | -22.19% | 0.27% | 14.37% | -4.67% | -3.92% | Upgrade
|
| Net Cash Per Share | 3.38 | 4.20 | 4.16 | 3.64 | 3.82 | Upgrade
|
| Filing Date Shares Outstanding | 9.13 | 9.32 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Total Common Shares Outstanding | 9.13 | 9.32 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Working Capital | 72.97 | 85.9 | 97.32 | 102.81 | 113.09 | Upgrade
|
| Book Value Per Share | 10.17 | 10.59 | 10.91 | 11.82 | 11.70 | Upgrade
|
| Tangible Book Value | 76.58 | 82.19 | 87.45 | 94.87 | 93.24 | Upgrade
|
| Tangible Book Value Per Share | 8.38 | 8.82 | 9.19 | 9.97 | 9.80 | Upgrade
|
| Land | 60.09 | 58.41 | 57.81 | 58.18 | 57.17 | Upgrade
|
| Machinery | 92.52 | 100.58 | 99.21 | 97.14 | 93.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.