LEI — Leifheit AG Balance Sheet
0.000.00%
Last trade - 00:00
- €150.90m
- €111.29m
- €258.29m
- 98
- 60
- 64
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 50.3 | 38.8 | 38.1 | 36.3 | 41.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.6 | 61.8 | 58 | 52.7 | 47.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148 | 162 | 171 | 154 | 141 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.5 | 38.6 | 40.5 | 39.8 | 41 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 215 | 230 | 239 | 216 | 204 |
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 | 47.2 | 56.7 | 58.4 | 51.4 | 43.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 118 | 130 | 127 | 104 | 99.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 96.2 | 100 | 111 | 112 | 104 |
Total Liabilities & Shareholders' Equity | 215 | 230 | 239 | 216 | 204 |
Total Common Shares Outstanding |