Einhell Germany AG
EIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €119 | €99 | €11 | €12 |
| Short-Term Investments | €4 | €0 | €5 | €9 |
| Receivables | €176 | €150 | €172 | €180 |
| Inventory | €454 | €364 | €472 | €449 |
| Other Curr. Assets | €61 | €36 | €45 | €60 |
| Total Curr. Assets | €814 | €649 | €701 | €702 |
| Property Plant & Equip (Net) | €86 | €80 | €75 | €76 |
| Goodwill | €20 | €21 | €18 | €12 |
| Intangibles | €29 | €27 | €21 | €8 |
| Long-Term Investments | €5 | €5 | -€4 | -€8 |
| Tax Assets | €13 | €23 | €18 | €17 |
| Other NC Assets | €8 | €5 | €14 | €26 |
| Total NC Assets | €160 | €161 | €142 | €130 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €975 | €810 | €843 | €832 |
| Liabilities | – | – | – | – |
| Payables | €267 | €154 | €116 | €138 |
| Short-Term Debt | €18 | €22 | €109 | €96 |
| Tax Payable | €15 | €8 | €5 | €9 |
| Deferred Revenue | €0 | €0 | €1 | €106 |
| Other Curr. Liab. | €103 | €112 | €100 | €110 |
| Total Curr. Liab. | €403 | €296 | €331 | €353 |
| LT Debt | €101 | €105 | €100 | €105 |
| Deferred Rev, NC | €0 | €0 | €0 | €12 |
| Deferred Tax Liab, NC | €6 | €5 | €15 | €20 |
| Other NC Liab. | €21 | €49 | €29 | €0 |
| Total NC Liab. | €127 | €159 | €145 | €137 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €20 | €18 | €18 | €19 |
| Total Liabilities | €531 | €455 | €476 | €491 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €10 | €10 | €10 |
| Retained Earnings | €407 | €348 | €311 | €275 |
| AOCI | -€13 | -€43 | €8 | €27 |
| Other Equity | €27 | €27 | €27 | €53 |
| Total Equity | €431 | €341 | €356 | €338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13 | €14 | €11 | €3 |
| Total Liab. & Tot. Equity | €975 | €810 | €843 | €832 |
| Net Debt | -€0 | €28 | €199 | €189 |