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Leifheit Aktiengesellschaft (LEI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.85-0.05 (-0.30%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,275
36,319
38,090
38,825
Total cash
41,275
36,319
38,090
38,825
Net receivables
43,121
48,100
52,151
57,427
Inventory
50,213
62,452
70,140
59,720
Other current assets
1,431
1,763
1,372
1,312
Total current assets
140,500
154,211
171,477
162,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,474
159,784
156,596
149,770
Accumulated depreciation
-123,511
-119,940
-116,129
-111,162
Net property, plant and equipment
40,963
39,844
40,467
38,608
Goodwill
10,718
11,659
11,659
11,659
Intangible assets
5,761
6,112
6,653
7,096
Other long-term assets
85
83
153
112
Total non-current assets
63,130
61,860
67,312
67,709
Total assets
203,630
216,071
238,789
230,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,356
17,310
23,252
17,659
Other current liabilities
12,259
15,047
16,289
16,744
Total current liabilities
43,176
51,401
58,385
56,682
Non-current liabilities
Deferred tax liabilities
1,235
1,736
1,403
524
Total non-current liabilities
56,621
52,218
69,066
72,901
Total liabilities
99,797
103,619
127,451
129,583
Stockholders' equity
Common stock
30,000
30,000
30,000
30,000
Retained earnings
70,018
73,476
82,259
78,072
Total stockholders' equity
103,833
112,452
111,338
100,426
Total liabilities and stockholders' equity
203,630
216,071
238,789
230,009