LEIFHEIT AG (LEI.DE) Stock Balance Sheet

FRA:LEI • DE0006464506

Current stock price

16.575 EUR
+0.02 (+0.15%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LEI.DE Cash ChartLEI.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LEI.DE Cash Equivalents ChartLEI.DE Cash Equivalents over time chart
29.70MN/AN/A36.32M38.09M
Marketable Securities
LEI.DE Marketable Securities ChartLEI.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LEI.DE Receivables ChartLEI.DE Receivables over time chart
47.66M44.10M47.22M52.68M58.03M
Inventories
LEI.DE Inventories ChartLEI.DE Inventories over time chart
40.29M48.57M50.21M62.45M70.14M
Other Current Assets
LEI.DE Other Current Assets ChartLEI.DE Other Current Assets over time chart
732.00K2.28M1.79M2.76M5.22M
Total Current Assets
LEI.DE Total Current Assets ChartLEI.DE Total Current Assets over time chart
118.39M136.38M140.50M154.21M171.48M
 
Non-Current Assets
PPE Net
LEI.DE PPE Net ChartLEI.DE PPE Net over time chart
48.06M47.57M40.96M39.84M40.47M
Goodwill
LEI.DE Goodwill ChartLEI.DE Goodwill over time chart
N/A10.72M10.72M11.66M11.66M
Intangibles
LEI.DE Intangibles ChartLEI.DE Intangibles over time chart
16.79M6.19M5.76M6.11M6.65M
Other Non-Current Assets
LEI.DE Other Non-Current Assets ChartLEI.DE Other Non-Current Assets over time chart
2.83M4.13M5.69M4.25M8.53M
Total Non-Current Assets
LEI.DE Total Non-Current Assets ChartLEI.DE Total Non-Current Assets over time chart
67.68M68.61M63.13M61.86M67.31M
 
TOTAL ASSETS
LEI.DE TOTAL ASSETS ChartLEI.DE TOTAL ASSETS over time chart
186.07M204.99M203.63M216.07M238.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
LEI.DE Short Term Debt ChartLEI.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LEI.DE Current Portion Of LT Debt. ChartLEI.DE Current Portion Of LT Debt. over time chart
735.00K709.00K573.00K436.00K568.00K
Accrued Expenses
LEI.DE Accrued Expenses ChartLEI.DE Accrued Expenses over time chart
N/A11.63M10.14M10.10M9.70M
Accounts Payable
LEI.DE Accounts Payable ChartLEI.DE Accounts Payable over time chart
39.59M34.02M26.93M34.37M40.97M
Other Current Liabilities
LEI.DE Other Current Liabilities ChartLEI.DE Other Current Liabilities over time chart
4.40M4.13M5.53M6.49M7.15M
Total Current Liabilities
LEI.DE Total Current Liabilities ChartLEI.DE Total Current Liabilities over time chart
44.73M50.49M43.18M51.40M58.38M
 
Non-Current Liabilities
Long Term Debt
LEI.DE Long Term Debt ChartLEI.DE Long Term Debt over time chart
794.00K1.01M1.09M1.25M1.19M
Deferred Taxes/Income
LEI.DE Deferred Taxes/Income ChartLEI.DE Deferred Taxes/Income over time chart
94.00K272.00K1.24M1.74M1.40M
Other Non-Current Liabilities
LEI.DE Other Non-Current Liabilities ChartLEI.DE Other Non-Current Liabilities over time chart
51.58M54.51M54.29M49.23M66.47M
Total Non-Current Liabilities
LEI.DE Total Non-Current Liabilities ChartLEI.DE Total Non-Current Liabilities over time chart
52.46M55.79M56.62M52.22M69.07M
 
TOTAL LIABILITIES
LEI.DE TOTAL LIABILITIES ChartLEI.DE TOTAL LIABILITIES over time chart
97.19M106.28M99.80M103.62M127.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEI.DE Retained Earnings ChartLEI.DE Retained Earnings over time chart
55.77M68.06M70.02M73.48M82.26M
Additional Paid In Capital
LEI.DE Additional Paid In Capital ChartLEI.DE Additional Paid In Capital over time chart
17.21M17.19M17.18M17.16M17.16M
Common Shares
LEI.DE Common Shares ChartLEI.DE Common Shares over time chart
30.00M30.00M30.00M30.00M30.00M
Treasury Stock
LEI.DE Treasury Stock ChartLEI.DE Treasury Stock over time chart
-14.10M-10.65M-7.27M-7.35M-7.35M
Other Shareholders' Equity
LEI.DE Other Shareholders' Equity ChartLEI.DE Other Shareholders' Equity over time chart
N/A-5.89M-6.10M-838.00K-10.73M
Shares Outstanding
LEI.DE Shares Outstanding ChartLEI.DE Shares Outstanding over time chart
9.13M9.32M9.52M9.52M9.52M
Tangible Book Value per Share
LEI.DE Tangible Book Value per Share ChartLEI.DE Tangible Book Value per Share over time chart
7.898.779.189.959.78
Total Shareholders' Equity
LEI.DE Total Shareholders' Equity ChartLEI.DE Total Shareholders' Equity over time chart
88.88M98.72M103.83M112.45M111.34M
 
TOTAL LIABILITIES AND EQUITY
LEI.DE TOTAL LIABILITIES AND EQUITY ChartLEI.DE TOTAL LIABILITIES AND EQUITY over time chart
186.07M204.99M203.63M216.07M238.79M
 
Statistics
Debt/Equity
LEI.DE Debt/Equity ChartLEI.DE Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
LEI.DE Current Ratio ChartLEI.DE Current Ratio over time chart
2.652.703.253.002.94
Return On Assets (ROA)
LEI.DE Return On Assets (ROA) ChartLEI.DE Return On Assets (ROA) over time chart
2.37%3.92%1.57%0.56%5.94%
Return On Equity (ROE)
LEI.DE Return On Equity (ROE) ChartLEI.DE Return On Equity (ROE) over time chart
4.97%8.14%3.08%1.07%12.73%
Return On Invested Capital (ROIC)
LEI.DE Return On Invested Capital (ROIC) ChartLEI.DE Return On Invested Capital (ROIC) over time chart
3.59%4.45%3.04%0.59%7.70%
Return On Invested Capital Ex Cash (ROICexc)
LEI.DE Return On Invested Capital Ex Cash (ROICexc) ChartLEI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.55%4.45%3.04%0.76%9.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LEI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLEI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.35%5.00%3.39%0.88%11.21%

All data in EUR , ROIC based on taxRate of 0.31

Charts

LEI.DE Balance Sheet Over Time ChartLEI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LEI.DE Balance Sheet - Short Vs Long Term ChartLEI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M