Leifheit Aktiengesellschaft (0F2Z.L)
EUR 16.65
(6.05%)
EUR 16.65
(6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.36 Million | 216.07 Million | 238.78 Million | 230 Million | 214.61 Million | 221.79 Million |
| Total Current Assets | 140.5 Million | 154.21 Million | 171.47 Million | 162.3 Million | 147.96 Million | 155.72 Million |
| Cash And Short Term Investments | 41.27 Million | 36.31 Million | 38.09 Million | 38.82 Million | 50.3 Million | 50.93 Million |
| Cash and Cash Equivalents | 41.27 Million | 36.31 Million | 38.09 Million | 38.82 Million | 50.3 Million | 50.93 Million |
| Short Term Investments | - | - | - | - | 5 Million | 1.15 Million |
| Net Receivables | 47.57 Million | 53.67 Million | 61.87 Million | 62.44 Million | 50.53 Million | 57.01 Million |
| Inventory | 50.21 Million | 62.45 Million | 70.14 Million | 59.72 Million | 45.85 Million | 46.35 Million |
| Other Current Assets | 1.43 Million | 1.76 Million | 1.37 Million | 1.31 Million | 1.28 Million | 1.42 Million |
| Total Non-Current Assets | 65.86 Million | 61.86 Million | 67.31 Million | 67.7 Million | 66.64 Million | 66.06 Million |
| Net PPE | 40.96 Million | 39.84 Million | 40.46 Million | 38.6 Million | 38.54 Million | 38.2 Million |
| Good Will And Intangible Assets | 16.47 Million | 17.77 Million | 18.31 Million | 18.75 Million | 18.29 Million | 18.52 Million |
| Good Will | 10.71 Million | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million |
| Intangible Assets | 5.76 Million | 6.11 Million | 6.65 Million | 7.09 Million | 6.63 Million | 6.86 Million |
| Long-Term Investments | 5.66 Million | - | 113 Thousand | - | 1000.00 | 23 Thousand |
| Tax Assets | 8.33 Million | 4.16 Million | 8.26 Million | 10.23 Million | 9.69 Million | 9.19 Million |
| Other Non Current Assets | -5.58 Million | 83 Thousand | 153 Thousand | 112 Thousand | 112 Thousand | 119 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 102.52 Million | 103.61 Million | 127.45 Million | 129.58 Million | 118.36 Million | 119.94 Million |
| Total Current Liabilities | 43.17 Million | 51.4 Million | 58.38 Million | 56.68 Million | 47.16 Million | 51.68 Million |
| Account Payables | 12.35 Million | 17.31 Million | 23.25 Million | 17.65 Million | 14.55 Million | 16.69 Million |
| Tax Payables | 531 Thousand | 1.79 Million | 2.16 Million | 4.98 Million | 1.63 Million | 2.17 Million |
| Short Term Debt | 573 Thousand | 436 Thousand | 568 Thousand | 670 Thousand | 687 Thousand | -507 Thousand |
| Deferred Revenue | 414 Thousand | 18.53 Million | 18.27 Million | 21.6 Million | 16.52 Million | 507 Thousand |
| Other Current Liabilities | 29.83 Million | 15.12 Million | 16.28 Million | 16.74 Million | 15.4 Million | 34.99 Million |
| Total Non Current Liabilities | 59.35 Million | 52.21 Million | 69.06 Million | 72.9 Million | 71.2 Million | 68.25 Million |
| Long-Term Debt | 1.09 Million | 1.25 Million | 1.19 Million | 344 Thousand | 913 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.29 Million | 49.23 Million | 66.47 Million | 72.03 Million | 69.54 Million | 67.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.83 Million | 112.45 Million | 111.33 Million | 100.42 Million | 96.24 Million | 101.84 Million |
| Stock Holders Equity | 103.83 Million | 112.45 Million | 111.33 Million | 100.42 Million | 96.24 Million | 101.84 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 68.99 Million | 73.47 Million | 82.25 Million | 78.07 Million | 70.77 Million | 74.93 Million |
| Accumulated other comprehensive income | -5.07 Million | 184.99 Thousand | -9.71 Million | -17.22 Million | -14.11 Million | -101.77 Million |
| Common Stock Equity | 103.83 Million | 112.45 Million | 111.33 Million | 100.42 Million | 96.24 Million | 101.84 Million |
| Capital Lease Obligation | 1.09 Million | 1.68 Million | 1.76 Million | 1.01 Million | 1.6 Million | - |
| Total Investments | 5.66 Million | - | 113 Thousand | - | 1000.00 | 23 Thousand |
| Total Debt | 1.66 Million | 1.68 Million | 1.76 Million | 1.01 Million | 1.6 Million | - |
| Net Debt | -39.61 Million | -34.63 Million | -36.33 Million | -37.81 Million | -48.7 Million | -50.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.04 Million | 216.7 Million | 206.36 Million | 206.36 Million | 206.63 Million | 212.85 Million |
| Total Current Assets | 147.53 Million | 155.94 Million | 140.5 Million | 140.5 Million | 147.05 Million | 151.18 Million |
| Cash And Short Term Investments | 40.21 Million | 42.14 Million | 41.27 Million | 41.27 Million | 42.23 Million | 37.02 Million |
| Cash and Cash Equivalents | 40.21 Million | 42.14 Million | 41.27 Million | 41.27 Million | 42.23 Million | 37.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.02 Million | 59.87 Million | 47.57 Million | 47.57 Million | 53.87 Million | 58.31 Million |
| Inventory | 48.76 Million | 51.37 Million | 50.21 Million | 50.21 Million | 49.39 Million | 54.47 Million |
| Other Current Assets | 2.52 Million | 2.54 Million | 1.43 Million | 1.43 Million | 1.54 Million | 1.37 Million |
| Total Non-Current Assets | 60.5 Million | 60.75 Million | 65.86 Million | 65.86 Million | 59.58 Million | 61.66 Million |
| Net PPE | 39.16 Million | 39.19 Million | 40.96 Million | 40.96 Million | 38.53 Million | 39.78 Million |
| Good Will And Intangible Assets | 16.49 Million | 16.45 Million | 16.47 Million | 16.47 Million | 17.43 Million | 17.53 Million |
| Good Will | - | - | 10.71 Million | 10.71 Million | - | - |
| Intangible Assets | 16.49 Million | 16.45 Million | 5.76 Million | 5.76 Million | 17.43 Million | 17.53 Million |
| Long-Term Investments | 16 Thousand | 2000.00 | 5.66 Million | 5.66 Million | 60 Thousand | - |
| Tax Assets | 4.74 Million | 5.02 Million | 8.33 Million | 8.33 Million | 3.47 Million | 4.26 Million |
| Other Non Current Assets | 83.99 Thousand | 83.99 Thousand | -5.58 Million | -5.58 Million | 79 Thousand | 78 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 109.14 Million | 110.93 Million | 102.52 Million | 102.52 Million | 97.42 Million | 105.11 Million |
| Total Current Liabilities | 54.34 Million | 55.03 Million | 43.17 Million | 43.17 Million | 48.28 Million | 52.65 Million |
| Account Payables | 48 Million | 48.86 Million | 37.07 Million | 12.35 Million | 41.44 Million | 44.64 Million |
| Tax Payables | 1.33 Million | 909 Thousand | 531 Thousand | 531 Thousand | 432 Thousand | 910 Thousand |
| Short Term Debt | 667 Thousand | 619 Thousand | 573 Thousand | 573 Thousand | 487 Thousand | 430 Thousand |
| Deferred Revenue | 1.33 Million | 909 Thousand | 531 Thousand | 414 Thousand | - | - |
| Other Current Liabilities | 4.34 Million | 4.64 Million | 4.99 Million | 29.83 Million | 6.35 Million | 7.58 Million |
| Total Non Current Liabilities | 54.8 Million | 55.89 Million | 59.35 Million | 59.35 Million | 49.13 Million | 52.45 Million |
| Long-Term Debt | 1.06 Million | 1.07 Million | 1.09 Million | 1.09 Million | 1.15 Million | 1.13 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.48 Million | 53.69 Million | 54.29 Million | 54.29 Million | 46.49 Million | 49.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 98.89 Million | 105.76 Million | 103.83 Million | 103.83 Million | 109.21 Million | 107.73 Million |
| Stock Holders Equity | 98.89 Million | 105.76 Million | 103.83 Million | 103.83 Million | 109.21 Million | 107.73 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 64.73 Million | 72.2 Million | 68.99 Million | 68.99 Million | 69.46 Million | 69.45 Million |
| Accumulated other comprehensive income | -5.08 Million | -6.34 Million | -5.07 Million | -5.07 Million | -57 Thousand | -1.53 Million |
| Common Stock Equity | 98.89 Million | 105.76 Million | 103.83 Million | 103.83 Million | 109.21 Million | 107.73 Million |
| Capital Lease Obligation | 1.06 Million | 1.07 Million | 1.09 Million | 1.09 Million | 1.63 Million | 1.56 Million |
| Total Investments | 16 Thousand | 2000.00 | 5.66 Million | 5.66 Million | 60 Thousand | - |
| Total Debt | 1.73 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.63 Million | 1.56 Million |
| Net Debt | -38.47 Million | -40.45 Million | -39.61 Million | -39.61 Million | -40.59 Million | -35.46 Million |
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