EIN — Einhell Germany AG Balance Sheet
0.000.00%
- €831.12m
- €928.28m
- €1.11bn
- 93
- 48
- 89
- 93
Annual balance sheet for Einhell Germany AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.4 | 20.6 | 15.8 | 102 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 144 | 180 | 172 | 169 | 213 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 385 | 702 | 701 | 649 | 814 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58.7 | 75.6 | 75.4 | 80.4 | 86.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 478 | 832 | 843 | 810 | 975 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 188 | 353 | 331 | 296 | 403 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 236 | 494 | 487 | 469 | 543 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 243 | 338 | 356 | 341 | 431 |
Total Liabilities & Shareholders' Equity | 478 | 832 | 843 | 810 | 975 |
Total Common Shares Outstanding |