Leifheit AG
XETRA:LEI
Balance Sheet
Balance Sheet Decomposition
Leifheit AG
Leifheit AG
Balance Sheet
Leifheit AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
16
|
11
|
13
|
10
|
6
|
10
|
6
|
33
|
26
|
30
|
22
|
44
|
59
|
64
|
46
|
28
|
51
|
50
|
39
|
38
|
36
|
0
|
0
|
|
| Cash |
20
|
16
|
11
|
13
|
10
|
6
|
10
|
6
|
33
|
26
|
30
|
22
|
44
|
59
|
64
|
46
|
28
|
51
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
38
|
36
|
0
|
0
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
21
|
11
|
15
|
8
|
4
|
4
|
24
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
76
|
62
|
68
|
78
|
67
|
64
|
63
|
73
|
60
|
50
|
52
|
54
|
48
|
50
|
46
|
52
|
54
|
56
|
50
|
62
|
58
|
53
|
47
|
44
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
64
|
63
|
70
|
57
|
46
|
46
|
52
|
47
|
49
|
46
|
49
|
51
|
52
|
45
|
59
|
54
|
50
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
6
|
3
|
1
|
1
|
0
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
0
|
0
|
|
| Inventory |
53
|
54
|
53
|
51
|
60
|
53
|
54
|
61
|
51
|
39
|
38
|
39
|
34
|
35
|
43
|
42
|
44
|
46
|
46
|
60
|
70
|
62
|
50
|
49
|
|
| Other Current Assets |
3
|
12
|
13
|
7
|
13
|
6
|
9
|
1
|
2
|
1
|
1
|
3
|
4
|
7
|
10
|
7
|
1
|
3
|
2
|
2
|
5
|
3
|
2
|
2
|
|
| Total Current Assets |
160
|
144
|
146
|
149
|
149
|
129
|
136
|
142
|
147
|
137
|
132
|
134
|
137
|
155
|
168
|
171
|
157
|
156
|
148
|
162
|
171
|
154
|
141
|
136
|
|
| PP&E Net |
66
|
77
|
72
|
57
|
54
|
50
|
46
|
48
|
44
|
36
|
35
|
39
|
35
|
35
|
36
|
37
|
38
|
38
|
39
|
39
|
40
|
40
|
41
|
48
|
|
| PP&E Gross |
0
|
77
|
72
|
57
|
54
|
50
|
46
|
48
|
44
|
36
|
35
|
39
|
35
|
35
|
36
|
37
|
38
|
38
|
39
|
39
|
40
|
40
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
160
|
155
|
158
|
135
|
132
|
117
|
120
|
122
|
96
|
96
|
99
|
99
|
103
|
103
|
96
|
99
|
102
|
106
|
111
|
116
|
120
|
0
|
0
|
|
| Intangible Assets |
9
|
9
|
7
|
10
|
10
|
9
|
9
|
11
|
10
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Goodwill |
0
|
2
|
1
|
1
|
3
|
3
|
3
|
10
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
5
|
4
|
12
|
11
|
13
|
12
|
5
|
5
|
9
|
8
|
7
|
11
|
14
|
15
|
13
|
11
|
9
|
10
|
10
|
9
|
4
|
0
|
0
|
|
| Other Assets |
0
|
2
|
1
|
1
|
3
|
3
|
3
|
10
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
|
| Total Assets |
235
N/A
|
232
-1%
|
230
-1%
|
229
0%
|
227
-1%
|
205
-10%
|
207
+1%
|
221
+7%
|
223
+1%
|
207
-7%
|
199
-4%
|
202
+2%
|
204
+1%
|
223
+10%
|
238
+7%
|
239
+1%
|
225
-6%
|
222
-1%
|
215
-3%
|
230
+7%
|
239
+4%
|
216
-10%
|
204
-6%
|
205
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
52
|
55
|
53
|
56
|
47
|
54
|
17
|
22
|
25
|
21
|
31
|
28
|
33
|
38
|
37
|
34
|
35
|
32
|
18
|
41
|
35
|
12
|
18
|
|
| Accrued Liabilities |
66
|
4
|
4
|
15
|
5
|
4
|
4
|
16
|
16
|
15
|
12
|
13
|
10
|
13
|
12
|
14
|
9
|
9
|
9
|
11
|
10
|
9
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
3
|
2
|
1
|
2
|
1
|
1
|
25
|
30
|
19
|
20
|
8
|
10
|
8
|
8
|
7
|
10
|
7
|
6
|
27
|
7
|
6
|
6
|
4
|
|
| Total Current Liabilities |
113
|
59
|
60
|
69
|
63
|
51
|
59
|
66
|
68
|
59
|
53
|
52
|
49
|
55
|
58
|
58
|
53
|
52
|
47
|
57
|
58
|
51
|
43
|
50
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
6
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Minority Interest |
4
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
42
|
43
|
45
|
46
|
45
|
47
|
52
|
52
|
44
|
45
|
46
|
59
|
71
|
69
|
74
|
72
|
67
|
70
|
72
|
66
|
49
|
54
|
55
|
|
| Total Liabilities |
117
N/A
|
112
-5%
|
112
+0%
|
123
+10%
|
119
-4%
|
98
-17%
|
108
+11%
|
121
+12%
|
122
+1%
|
106
-13%
|
100
-5%
|
100
0%
|
109
+9%
|
128
+18%
|
131
+2%
|
135
+3%
|
126
-6%
|
120
-5%
|
118
-1%
|
130
+9%
|
127
-2%
|
104
-19%
|
100
-3%
|
106
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
86
|
96
|
94
|
82
|
84
|
82
|
74
|
76
|
77
|
77
|
75
|
78
|
70
|
70
|
82
|
80
|
59
|
62
|
57
|
78
|
82
|
73
|
70
|
68
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Treasury Stock |
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
1
|
6
|
6
|
|
| Total Equity |
118
N/A
|
120
+2%
|
118
-2%
|
106
-10%
|
109
+2%
|
107
-2%
|
99
-8%
|
101
+2%
|
101
+0%
|
101
+1%
|
99
-2%
|
102
+3%
|
95
-7%
|
95
+0%
|
107
+13%
|
105
-2%
|
99
-6%
|
102
+3%
|
96
-6%
|
100
+4%
|
111
+11%
|
112
+1%
|
104
-8%
|
99
-5%
|
|
| Total Liabilities & Equity |
235
N/A
|
232
-1%
|
230
-1%
|
229
0%
|
227
-1%
|
205
-10%
|
207
+1%
|
221
+7%
|
223
+1%
|
207
-7%
|
199
-4%
|
202
+2%
|
204
+1%
|
223
+10%
|
238
+7%
|
239
+1%
|
225
-6%
|
222
-1%
|
215
-3%
|
230
+7%
|
239
+4%
|
216
-10%
|
204
-6%
|
205
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
|