Leifheit AG
XETRA:LEI

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Leifheit AG Logo
Leifheit AG
XETRA:LEI
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Price: 16.85 EUR Market Closed
Market Cap: €154.5m

Balance Sheet

Balance Sheet Decomposition
Leifheit AG

Balance Sheet
Leifheit AG

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Balance Sheet
Currency: EUR
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 Dec-2025
Assets
Cash & Cash Equivalents
16
11
13
10
6
10
6
33
26
30
22
44
59
64
46
28
51
50
39
38
36
0
0
33
Cash
16
11
13
10
6
10
6
33
26
30
22
44
59
64
46
28
51
50
0
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
39
38
36
0
0
33
Short-Term Investments
0
0
0
0
0
0
1
0
21
11
15
8
4
4
24
29
0
0
0
0
0
0
0
0
Total Receivables
62
68
78
67
64
63
73
60
50
52
54
48
50
46
52
54
56
50
62
58
53
47
44
42
Accounts Receivables
0
0
0
0
64
63
70
57
46
46
52
47
49
46
49
51
52
45
59
54
50
45
41
40
Other Receivables
0
0
0
0
0
0
3
3
4
6
3
1
1
0
3
3
3
4
3
4
3
3
3
2
Inventory
54
53
51
60
53
54
61
51
39
38
39
34
35
43
42
44
46
46
60
70
62
50
49
39
Other Current Assets
12
13
7
13
6
9
1
2
1
1
3
4
7
10
7
1
3
2
2
5
3
2
2
2
Total Current Assets
144
146
149
149
129
136
142
147
137
132
134
137
155
168
171
157
156
148
162
171
154
141
136
116
PP&E Net
77
72
57
54
50
46
48
44
36
35
39
35
35
36
37
38
38
39
39
40
40
41
48
51
PP&E Gross
77
72
57
54
50
46
48
44
36
35
39
35
35
36
37
38
38
39
39
40
40
41
48
51
Accumulated Depreciation
160
155
158
135
132
117
120
122
96
96
99
99
103
103
96
99
102
106
111
116
120
124
126
119
Intangible Assets
9
7
10
10
9
9
11
10
9
9
8
7
7
7
7
8
7
7
7
7
6
6
6
6
Goodwill
2
1
1
3
3
3
10
12
11
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
Note Receivable
0
0
0
0
0
0
5
5
4
4
3
2
0
1
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
4
12
11
13
12
5
5
9
8
7
11
14
15
13
11
9
10
10
9
4
6
4
2
Other Assets
2
1
1
3
3
3
10
12
11
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
Total Assets
232
N/A
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
+1%
186
-9%
Liabilities
Accounts Payable
52
55
53
56
47
54
17
22
25
21
31
28
33
38
37
34
35
32
18
41
34
27
34
29
Accrued Liabilities
4
4
15
5
4
4
16
16
15
12
13
10
13
12
14
9
9
9
11
10
10
10
12
8
Short-Term Debt
0
0
0
0
0
0
8
0
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
1
1
1
0
1
1
1
Other Current Liabilities
3
2
1
2
1
1
25
30
19
20
8
10
8
8
7
10
7
6
27
7
6
6
4
5
Total Current Liabilities
59
60
69
63
51
59
66
68
59
53
52
49
55
58
58
53
52
47
57
58
51
43
50
43
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
Deferred Income Tax
6
4
3
3
2
3
3
3
2
2
2
2
2
4
3
1
1
1
1
1
2
1
0
0
Minority Interest
5
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
42
43
45
46
45
47
52
52
44
45
46
59
71
69
74
72
67
70
72
66
49
54
55
49
Total Liabilities
112
N/A
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
-4%
106
+6%
93
-13%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
30
30
30
30
30
30
30
30
28
Retained Earnings
96
94
82
84
82
74
76
77
77
75
78
70
70
82
80
59
62
57
78
82
73
70
68
52
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
8
8
8
8
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
7
7
7
11
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
11
1
6
6
4
Total Equity
120
N/A
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%
93
-6%
Total Liabilities & Equity
232
N/A
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
+1%
186
-9%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19
10
10
10
10
10
10
10
10
10
10
10
10
9
9
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