Einhell Germany AG (FRA:EIN)
Germany
· Delayed Price · Currency is EUR 81.60
-0.40 (-0.49%)
At close: Dec 4, 2025
Einhell Germany AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74.27 | 119.1 | 99.45 | 10.66 | 11.51 | 32.09 | Upgrade
|
| Cash & Short-Term Investments | 74.27 | 119.1 | 99.45 | 10.66 | 11.51 | 32.09 | Upgrade
|
| Cash Growth | -26.06% | 19.77% | 832.70% | -7.39% | -64.12% | 24.71% | Upgrade
|
| Accounts Receivable | 204.5 | 176.32 | 150.24 | 144.26 | 136.4 | 119.25 | Upgrade
|
| Other Receivables | 2.18 | 1.28 | 1.76 | 4.78 | 43.52 | 25.05 | Upgrade
|
| Receivables | 206.68 | 177.6 | 152 | 149.04 | 179.92 | 144.31 | Upgrade
|
| Inventory | 420.56 | 455.63 | 363.58 | 473.47 | 449.98 | 194.76 | Upgrade
|
| Other Current Assets | 34.31 | 62.07 | 33.87 | 67.34 | 60.39 | 13.45 | Upgrade
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| Total Current Assets | 735.81 | 814.41 | 648.89 | 700.52 | 701.8 | 384.6 | Upgrade
|
| Property, Plant & Equipment | 88.28 | 86.42 | 80.4 | 75.44 | 75.57 | 58.69 | Upgrade
|
| Long-Term Investments | 4.21 | 4.57 | 4.63 | 1.66 | 0.92 | 0.75 | Upgrade
|
| Goodwill | - | 20.19 | 20.91 | 17.81 | 11.6 | 11.63 | Upgrade
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| Other Intangible Assets | 45.82 | 28.82 | 27 | 20.74 | 8.03 | 8.2 | Upgrade
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| Long-Term Deferred Tax Assets | 25.4 | 12.75 | 23.25 | 17.58 | 17.43 | 12.99 | Upgrade
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| Other Long-Term Assets | 7.47 | 7.66 | 4.99 | 8.96 | 16.56 | 1.56 | Upgrade
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| Total Assets | 906.99 | 974.81 | 810.07 | 842.7 | 831.91 | 478.42 | Upgrade
|
| Accounts Payable | 162.51 | 266.87 | 154.29 | 116.28 | 137.5 | 96.8 | Upgrade
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| Accrued Expenses | 28.24 | 33.24 | 26.18 | 25.84 | 28.01 | 19.13 | Upgrade
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| Short-Term Debt | - | 6.64 | 13.34 | 99.74 | 87.74 | 0.24 | Upgrade
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| Current Portion of Long-Term Debt | 11.85 | 4.62 | 3.5 | 3.13 | 3.13 | 3.13 | Upgrade
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| Current Portion of Leases | 10.71 | 6.98 | 5.62 | 6.17 | 5.16 | 2.8 | Upgrade
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| Current Income Taxes Payable | 13.32 | 14.62 | 8.12 | 5.41 | 8.82 | 4.04 | Upgrade
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| Current Unearned Revenue | 0.35 | 0.8 | 0.72 | 0.67 | 0.66 | 0.53 | Upgrade
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| Other Current Liabilities | 114.77 | 69.32 | 84.72 | 74.08 | 82.43 | 61.3 | Upgrade
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| Total Current Liabilities | 341.75 | 403.09 | 296.49 | 331.32 | 353.45 | 187.98 | Upgrade
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| Long-Term Debt | 84.16 | 87.62 | 92.24 | 88.28 | 91.41 | 19.54 | Upgrade
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| Long-Term Leases | 8.14 | 12.91 | 12.6 | 11.92 | 13.49 | 10.02 | Upgrade
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| Pension & Post-Retirement Benefits | 7.87 | 7.7 | 8.09 | 7.19 | 8.96 | 7.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.17 | 5.59 | 5.16 | 15.28 | 20.49 | 3.91 | Upgrade
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| Other Long-Term Liabilities | 25.59 | 13.63 | 40.55 | 21.87 | 3.14 | 3.72 | Upgrade
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| Total Liabilities | 468.67 | 530.54 | 455.12 | 475.87 | 490.93 | 233.08 | Upgrade
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| Common Stock | 11.32 | 11.32 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Additional Paid-In Capital | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
|
| Retained Earnings | 451.21 | 406.54 | 347.51 | 311.23 | 274.62 | 224.4 | Upgrade
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| Comprehensive Income & Other | -63.92 | -13.05 | -42.9 | 7.97 | 26.6 | -17.82 | Upgrade
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| Total Common Equity | 425.29 | 431.49 | 340.95 | 355.53 | 337.56 | 242.92 | Upgrade
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| Minority Interest | 13.03 | 12.78 | 14 | 11.31 | 3.41 | 2.43 | Upgrade
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| Shareholders' Equity | 438.32 | 444.28 | 354.95 | 366.84 | 340.97 | 245.35 | Upgrade
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| Total Liabilities & Equity | 906.99 | 974.81 | 810.07 | 842.7 | 831.91 | 478.42 | Upgrade
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| Total Debt | 114.86 | 118.77 | 127.3 | 209.24 | 200.93 | 35.73 | Upgrade
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| Net Cash (Debt) | -40.59 | 0.34 | -27.86 | -198.58 | -189.42 | -3.64 | Upgrade
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| Net Cash Per Share | -3.57 | 0.03 | -2.46 | -17.54 | -16.73 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 11.33 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
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| Total Common Shares Outstanding | 11.33 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
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| Working Capital | 394.07 | 411.32 | 352.4 | 369.2 | 348.35 | 196.62 | Upgrade
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| Book Value Per Share | 37.55 | 38.11 | 30.11 | 31.40 | 29.81 | 21.45 | Upgrade
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| Tangible Book Value | 379.48 | 382.49 | 293.04 | 316.98 | 317.93 | 223.09 | Upgrade
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| Tangible Book Value Per Share | 33.51 | 33.78 | 25.88 | 27.99 | 28.08 | 19.70 | Upgrade
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| Land | - | 56.7 | 54.98 | 52.71 | 51.9 | 49.53 | Upgrade
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| Machinery | - | 73.18 | 69.99 | 67.13 | 61.09 | 40.22 | Upgrade
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| Construction In Progress | - | 8.71 | 3.39 | 0.86 | 0.32 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.