Einhell Germany AG
EIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €119,102 | €99,445 | €10,662 | €11,513 |
| Short-Term Investments | €3,818 | €0 | €5,187 | €9,102 |
| Receivables | €176,320 | €150,240 | €171,718 | €179,922 |
| Inventory | €454,207 | €363,577 | €472,214 | €449,242 |
| Other Curr. Assets | €59,532 | €35,624 | €72,125 | €103,909 |
| Total Curr. Assets | €814,406 | €648,886 | €700,518 | €701,799 |
| Property Plant & Equip (Net) | €86,419 | €80,395 | €75,439 | €75,575 |
| Goodwill | €20,185 | €20,910 | €17,810 | €11,595 |
| Intangibles | €28,821 | €26,997 | €20,742 | €8,032 |
| Long-Term Investments | €4,574 | €4,634 | -€3,531 | -€8,187 |
| Tax Assets | €12,747 | €23,253 | €17,575 | €17,430 |
| Other NC Assets | €7,661 | €4,994 | €14,150 | €25,662 |
| Total NC Assets | €160,407 | €161,183 | €142,185 | €130,107 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €974,813 | €810,069 | €842,703 | €831,906 |
| Liabilities | – | – | – | – |
| Payables | €266,867 | €154,291 | €116,281 | €137,500 |
| Short-Term Debt | €11,259 | €16,839 | €102,866 | €90,875 |
| Tax Payable | €14,620 | €8,117 | €5,411 | €8,823 |
| Deferred Revenue | €0 | €0 | €668 | €106,175 |
| Other Curr. Liab. | €103,365 | €93,557 | €79,493 | €91,253 |
| Total Curr. Liab. | €403,086 | €296,487 | €331,320 | €353,450 |
| LT Debt | €87,621 | €92,237 | €88,281 | €91,406 |
| Deferred Rev, NC | €0 | €0 | €0 | €12,091 |
| Deferred Tax Liab, NC | €5,590 | €5,156 | €15,282 | €20,494 |
| Other NC Liab. | €21,329 | €48,638 | €29,061 | €1 |
| Total NC Liab. | €127,450 | €158,635 | €144,547 | €137,484 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19,885 | €18,227 | €18,094 | €18,647 |
| Total Liabilities | €530,536 | €455,122 | €475,867 | €490,934 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,323 | €9,662 | €9,662 | €9,662 |
| Retained Earnings | €406,544 | €347,513 | €311,226 | €274,619 |
| AOCI | -€13,050 | -€42,903 | €7,966 | €26,600 |
| Other Equity | €0 | €0 | €0 | €26,601 |
| Total Equity | €431,494 | €340,949 | €355,531 | €337,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12,783 | €13,998 | €11,305 | €3,413 |
| Total Liab. & Tot. Equity | €974,813 | €810,069 | €842,703 | €831,906 |
| Net Debt | -€20,222 | €9,631 | €180,485 | €170,768 |