Einhell Germany AG
EIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €74,269 | €58,021 | €37,184 | €119,102 |
| Short-Term Investments | €1,961 | €0 | €1,980 | €3,818 |
| Receivables | €204,502 | €252,524 | €241,182 | €176,320 |
| Inventory | €420,559 | €405,194 | €431,413 | €454,207 |
| Other Curr. Assets | €34,523 | €38,112 | €51,629 | €59,532 |
| Total Curr. Assets | €735,814 | €753,851 | €763,388 | €814,406 |
| Property Plant & Equip (Net) | €88,279 | €86,622 | €86,285 | €86,419 |
| Goodwill | €0 | €0 | €0 | €20,185 |
| Intangibles | €0 | €46,695 | €47,705 | €28,821 |
| Long-Term Investments | €0 | €4,264 | €4,546 | €0 |
| Tax Assets | €25,401 | €31,000 | €17,853 | €12,747 |
| Other NC Assets | €11,678 | €6,736 | €6,545 | €12,235 |
| Total NC Assets | €171,173 | €175,317 | €162,934 | €160,407 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €906,987 | €929,168 | €926,322 | €974,813 |
| Liabilities | – | – | – | – |
| Payables | €162,514 | €179,158 | €191,432 | €266,867 |
| Short-Term Debt | €11,853 | €14,474 | €15,616 | €11,259 |
| Tax Payable | €13,316 | €10,277 | €15,872 | €14,620 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €143,357 | €135,174 | €117,729 | €103,365 |
| Total Curr. Liab. | €341,749 | €345,549 | €346,810 | €403,086 |
| LT Debt | €84,160 | €85,313 | €86,467 | €87,621 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,170 | €3,806 | €5,932 | €5,590 |
| Other NC Liab. | €33,453 | €54,524 | €26,074 | €21,329 |
| Total NC Liab. | €126,918 | €154,940 | €130,815 | €127,450 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,844 | €17,763 | €18,503 | €19,885 |
| Total Liabilities | €468,667 | €500,489 | €477,625 | €530,536 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,323 | €11,323 | €11,323 | €11,323 |
| Retained Earnings | €451,212 | €450,203 | €425,437 | €406,544 |
| AOCI | €0 | -€73,208 | -€28,499 | €0 |
| Other Equity | -€63,922 | €0 | €0 | -€13,050 |
| Total Equity | €425,290 | €414,995 | €434,938 | €431,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13,030 | €13,684 | €13,759 | €12,783 |
| Total Liab. & Tot. Equity | €906,987 | €929,168 | €926,322 | €974,813 |
| Net Debt | €21,744 | €41,766 | €64,899 | -€20,222 |