EIN — Einhell Germany AG Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Einhell Germany AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	20.6	15.8	102	123	92.3
Net Total Accounts Receivable
Net Total Receivables	180	172	169	213	221
Total Inventory
Total Other Current Assets
Total Current Assets	702	701	649	814	775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.6	75.4	80.4	86.4	89.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	832	843	810	975	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	331	296	403	393
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	494	487	469	543	479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	338	356	341	431	462
Total Liabilities & Shareholders' Equity	832	843	810	975	941
Total Common Shares Outstanding