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Einhell Germany AG (EIN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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165.00+2.00 (+1.23%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,445
10,662
11,513
32,087
Other short-term investments
2,544
5,187
9,102
1,666
Total cash
101,989
15,849
20,615
33,753
Net receivables
149,833
143,700
135,859
119,197
Inventory
363,068
472,214
449,242
194,695
Other current assets
8,012
5,301
4,881
6,254
Total current assets
648,886
700,518
701,799
384,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,299
152,019
142,150
118,215
Accumulated depreciation
-80,904
-76,580
-66,575
-59,524
Net property, plant and equipment
80,395
75,439
75,575
58,691
Goodwill
20,910
17,810
11,595
11,633
Intangible assets
26,997
20,742
8,032
8,195
Other long-term assets
4,990
3,410
1,964
986
Total non-current assets
161,183
142,185
130,107
93,823
Total assets
810,069
842,703
831,906
478,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,839
102,866
90,875
3,375
Accounts payable
154,291
116,281
137,500
96,799
Other current liabilities
7,632
9,195
13,745
19,001
Total current liabilities
296,487
331,320
353,450
187,978
Non-current liabilities
Long-term debt
92,237
88,281
91,406
19,538
Deferred tax liabilities
5,156
15,282
20,494
3,906
Other long-term liabilities
2
3
1
297
Total non-current liabilities
158,635
144,547
137,484
45,100
Total liabilities
455,122
475,867
490,934
233,078
Stockholders' equity
Common stock
9,662
9,662
9,662
9,662
Retained earnings
347,513
311,226
274,619
224,398
Total stockholders' equity
340,949
355,531
337,559
242,915
Total liabilities and stockholders' equity
810,069
842,703
831,906
478,424