Leifheit Aktiengesellschaft (ETR:LEI)

ETR:LEI 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	22.45	41.43	41.28	36.32	38.09	38.83
Cash & Short-Term Investments	22.45	41.43	41.28	36.32	38.09	38.83
Cash Growth	-44.18%	0.39%	13.65%	-4.65%	-1.89%	-22.81%
Accounts Receivable	46.46	41.48	44.68	49.64	54.08	58.51
Other Receivables	1	2.62	2.54	3.04	3.95	3.28
Receivables	47.46	44.1	47.22	52.68	58.03	61.79
Inventory	45.55	48.57	50.21	62.45	70.14	59.72
Prepaid Expenses	-	0.27	0.36	0.2	0.32	0.28
Other Current Assets	1.38	2.01	1.43	2.56	4.9	1.69
Total Current Assets	116.83	136.38	140.5	154.21	171.48	162.3
Property, Plant & Equipment	48.26	36.34	36.47	38.12	37.51	35.88
Goodwill	-	10.72	10.72	11.66	11.66	11.66
Other Intangible Assets	16.83	5.81	5.67	5.92	6.44	6.87
Long-Term Deferred Tax Assets	3.34	3.97	5.6	4.16	8.27	10.23
Other Long-Term Assets	0.09	11.78	4.67	2	3.44	3.07
Total Assets	185.34	204.99	203.63	216.07	238.79	230.01
Accounts Payable	40.98	17.95	12.36	17.31	23.25	17.66
Accrued Expenses	-	24.86	21.77	23.73	22.87	25.27
Current Portion of Leases	0.74	0.71	0.57	0.44	0.57	0.67
Current Income Taxes Payable	0.55	0.99	0.53	0.03	0.59	3.4
Other Current Liabilities	3.96	5.98	7.95	9.89	11.11	9.69
Total Current Liabilities	46.22	50.49	43.18	51.4	58.39	56.68
Long-Term Leases	0.89	1.01	1.09	1.25	1.19	0.34
Long-Term Deferred Tax Liabilities	0.05	0.27	1.24	1.74	1.4	0.52
Other Long-Term Liabilities	3.95	3.61	2.75	2.42	3.62	4.03
Total Liabilities	99.52	106.28	99.8	103.62	127.45	129.58
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	17.19	-	-	17.16	17.16	17.03
Retained Earnings	58.11	68.07	70.02	73.48	82.26	78.07
Treasury Stock	-14.17	-10.65	-7.27	-7.35	-7.35	-7.45
Comprehensive Income & Other	-5.31	11.31	11.08	-0.84	-10.74	-17.23
Shareholders' Equity	85.82	98.72	103.83	112.45	111.34	100.43
Total Liabilities & Equity	185.34	204.99	203.63	216.07	238.79	230.01
Total Debt	1.63	1.72	1.67	1.69	1.76	1.01
Net Cash (Debt)	20.82	39.72	39.61	34.63	36.33	37.81
Net Cash Growth	-45.89%	0.27%	14.37%	-4.67%	-3.92%	-22.36%
Net Cash Per Share	2.24	4.20	4.16	3.64	3.82	3.97
Filing Date Shares Outstanding	9.13	9.32	9.52	9.52	9.52	9.51
Total Common Shares Outstanding	9.13	9.32	9.52	9.52	9.52	9.51
Working Capital	70.61	85.9	97.32	102.81	113.09	105.62
Book Value Per Share	9.40	10.59	10.91	11.82	11.70	10.56
Tangible Book Value	69	82.19	87.45	94.87	93.24	81.9
Tangible Book Value Per Share	7.56	8.82	9.19	9.97	9.80	8.61
Land	-	58.41	57.81	58.18	57.17	55.93
Machinery	-	100.58	99.21	97.14	93.06	88.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.