Leifheit AG
XETRA:LEI

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Leifheit AG
XETRA:LEI
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Price: 16.1 EUR -0.31% Market Closed
Market Cap: 152.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Leifheit AG

Current Assets 147.5m
Cash & Short-Term Investments 40.2m
Receivables 56m
Other Current Assets 51.3m
Non-Current Assets 60.5m
PP&E 39.2m
Intangibles 16.5m
Other Non-Current Assets 4.8m
Current Liabilities 54.3m
Accounts Payable 48m
Other Current Liabilities 6.3m
Non-Current Liabilities 54.8m
Long-Term Debt 1.1m
Other Non-Current Liabilities 53.7m

Balance Sheet
Leifheit AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
44
59
64
46
28
51
50
39
38
36
Cash
44
59
64
46
28
51
50
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
39
38
36
Short-Term Investments
8
4
4
24
29
0
0
0
0
0
Total Receivables
48
50
46
52
54
56
50
62
58
53
Accounts Receivables
47
49
46
49
51
52
45
59
54
50
Other Receivables
1
1
0
3
3
3
4
3
4
3
Inventory
34
35
43
42
44
46
46
60
70
62
Other Current Assets
4
7
10
7
1
3
2
2
5
3
Total Current Assets
137
155
168
171
157
156
148
162
171
154
PP&E Net
35
35
36
37
38
38
39
39
40
40
PP&E Gross
35
35
36
37
38
38
39
39
40
40
Accumulated Depreciation
99
103
103
96
99
102
106
111
116
120
Intangible Assets
7
7
7
7
8
7
7
7
7
6
Goodwill
12
12
12
12
12
12
12
12
12
12
Note Receivable
2
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
11
14
15
13
11
9
10
10
9
4
Other Assets
12
12
12
12
12
12
12
12
12
12
Total Assets
204
N/A
223
+10%
238
+7%
239
+1%
225
-6%
222
-1%
215
-3%
230
+7%
239
+4%
216
-10%
Liabilities
Accounts Payable
28
33
38
37
34
35
32
18
41
35
Accrued Liabilities
10
13
12
14
9
9
9
11
10
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
0
Other Current Liabilities
10
8
8
7
10
7
6
27
7
6
Total Current Liabilities
49
55
58
58
53
52
47
57
58
51
Long-Term Debt
0
0
0
0
0
0
1
0
1
1
Deferred Income Tax
2
2
4
3
1
1
1
1
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
59
71
69
74
72
67
70
72
66
49
Total Liabilities
109
N/A
128
+18%
131
+2%
135
+3%
126
-6%
120
-5%
118
-1%
130
+9%
127
-2%
104
-19%
Equity
Common Stock
15
15
15
15
30
30
30
30
30
30
Retained Earnings
70
70
82
80
59
62
57
78
82
73
Additional Paid In Capital
17
17
17
17
17
17
17
17
17
17
Treasury Stock
8
8
7
7
7
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
17
11
1
Total Equity
95
N/A
95
+0%
107
+13%
105
-2%
99
-6%
102
+3%
96
-6%
100
+4%
111
+11%
112
+1%
Total Liabilities & Equity
204
N/A
223
+10%
238
+7%
239
+1%
225
-6%
222
-1%
215
-3%
230
+7%
239
+4%
216
-10%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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