Einhell Germany AG
EIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €74 | €58 | €37 | €119 |
| Short-Term Investments | €2 | €0 | €2 | €4 |
| Receivables | €205 | €253 | €241 | €176 |
| Inventory | €421 | €405 | €431 | €454 |
| Other Curr. Assets | €35 | €38 | €52 | €61 |
| Total Curr. Assets | €736 | €754 | €763 | €814 |
| Property Plant & Equip (Net) | €88 | €87 | €86 | €86 |
| Goodwill | €0 | €0 | €0 | €20 |
| Intangibles | €0 | €47 | €48 | €29 |
| Long-Term Investments | €0 | €4 | €5 | €0 |
| Tax Assets | €25 | €31 | €18 | €13 |
| Other NC Assets | €12 | €7 | €7 | €12 |
| Total NC Assets | €171 | €175 | €163 | €160 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €907 | €929 | €926 | €975 |
| Liabilities | – | – | – | – |
| Payables | €163 | €179 | €191 | €267 |
| Short-Term Debt | €23 | €21 | €22 | €18 |
| Tax Payable | €13 | €10 | €16 | €15 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €143 | €135 | €118 | €103 |
| Total Curr. Liab. | €342 | €346 | €347 | €403 |
| LT Debt | €92 | €97 | €99 | €101 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €4 | €6 | €6 |
| Other NC Liab. | €33 | €55 | €26 | €21 |
| Total NC Liab. | €127 | €155 | €131 | €127 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €18 | €19 | €20 |
| Total Liabilities | €469 | €500 | €478 | €531 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €451 | €450 | €425 | €407 |
| AOCI | €0 | -€73 | -€28 | €0 |
| Other Equity | -€37 | €27 | €27 | €14 |
| Total Equity | €425 | €415 | €435 | €431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13 | €14 | €14 | €13 |
| Total Liab. & Tot. Equity | €907 | €929 | €926 | €975 |
| Net Debt | €41 | €60 | €83 | -€0 |