LEI — Leifheit AG Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Leifheit 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
Cash and Short Term Investments	38.1	36.3	41.3	41.4	32.6
Net Total Accounts Receivable
Net Total Receivables	58	52.7	47.2	44.1	42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	154	141	136	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.5	39.8	41	47.6	50.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	239	216	204	205	186
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.4	51.4	43.2	50.5	42.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	127	104	99.8	106	92.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	112	104	98.7	92.9
Total Liabilities & Shareholders' Equity	239	216	204	205	186
Total Common Shares Outstanding