LEIFHEIT AG (LEI.DE) Stock Balance Sheet
Europe • Frankfurt Stock Exchange • FRA:LEI • DE0006464506
15.4 EUR
-0.1 (-0.65%)
Last: Feb 10, 2026, 05:25 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 29.70M | N/A | N/A | 36.32M | 38.09M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 47.66M | 44.00M | 47.00M | 52.68M | 58.03M | |||
| Inventories | 40.29M | 49.00M | 50.00M | 62.45M | 70.14M | |||
| Other Current Assets | 732.00K | 2.28M | 1.79M | 2.76M | 5.22M | |||
| Total Current Assets | 118.39M | 136.00M | 141.00M | 154.21M | 171.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.06M | 48.00M | 41.00M | 39.84M | 40.47M | |||
| Goodwill | N/A | 11.00M | 11.00M | 11.66M | 11.66M | |||
| Intangibles | 16.79M | 6.19M | 5.76M | 6.11M | 6.65M | |||
| Other Non-Current Assets | 2.83M | 160.00K | 90.00K | 4.25M | 8.53M | |||
| Total Non-Current Assets | 67.68M | 69.00M | 63.00M | 61.86M | 67.31M | |||
| TOTAL ASSETS | 186.07M | 205.00M | 204.00M | 216.07M | 238.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 735.00K | 710.00K | 570.00K | 436.00K | 568.00K | |||
| Accrued Expenses | N/A | 12.00M | 10.00M | 9.26M | 9.70M | |||
| Accounts Payable | 39.59M | 18.00M | 12.00M | 35.22M | 40.97M | |||
| Other Current Liabilities | 4.40M | 4.14M | 5.53M | 6.49M | 7.15M | |||
| Total Current Liabilities | 44.73M | 50.00M | 43.00M | 51.40M | 58.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 794.00K | 1.01M | 1.09M | 1.25M | 1.19M | |||
| Deferred Taxes/Income | 94.00K | 270.00K | 1.24M | 1.74M | 1.40M | |||
| Other Non-Current Liabilities | 51.58M | 55.00M | 54.00M | 49.23M | 66.47M | |||
| Total Non-Current Liabilities | 52.46M | 56.00M | 57.00M | 52.22M | 69.07M | |||
| TOTAL LIABILITIES | 97.19M | 106.00M | 100.00M | 103.62M | 127.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 55.77M | 68.00M | 70.00M | 73.48M | 82.26M | |||
| Additional Paid In Capital | 17.21M | 17.00M | 17.00M | 17.16M | 17.16M | |||
| Common Shares | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |||
| Treasury Stock | -14.10M | -11.00M | -7.27M | -7.35M | -7.35M | |||
| Other Shareholders' Equity | N/A | -5.89M | -6.10M | -838.00K | -10.73M | |||
| Shares Outstanding | 9.13M | 9.32M | 9.52M | 9.52M | 9.52M | |||
| Tangible Book Value per Share | 7.89 | 8.78 | 9.16 | 9.95 | 9.78 | |||
| Total Shareholders' Equity | 88.88M | 99.00M | 104.00M | 112.45M | 111.34M | |||
| TOTAL LIABILITIES AND EQUITY | 186.07M | 205.00M | 204.00M | 216.07M | 238.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 2.65 | 2.72 | 3.28 | 3.00 | 2.94 | |||
| Return On Assets (ROA) | 2.37% | 3.92% | 1.57% | 0.56% | 5.94% | |||
| Return On Equity (ROE) | 4.97% | 8.12% | 3.08% | 1.07% | 12.73% | |||
| Return On Invested Capital (ROIC) | 3.59% | 4.44% | 3.03% | 0.59% | 7.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.55% | 4.44% | 3.03% | 0.76% | 9.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.35% | 4.99% | 3.38% | 0.88% | 11.21% | |||
All data in EUR , ROIC based on taxRate of 0.31