Leifheit AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,357.00
66,084.00
73,839.00
75,906.00
57,303.00
52,086
Total Accounts Receivable
50,343.00
51,886.00
49,362.00
51,653.00
53,565.00
55,860
Inventories
34,281.00
35,575.00
42,985.00
42,294.00
44,474.00
46,354
Other Current Assets
253.00
1,149.00
1,366.00
713.00
1,277.00
1,429
Total Current Assets
137,234.00
154,694.00
167,552.00
170,566.00
156,619.00
155,729
Net Property, Plant & Equipment
35,421.00
35,007.00
36,086.00
36,911.00
37,760.00
38,207
Total Investments and Advances
-
1,996.00
4,773.00
1,914.00
-
23
Long-Term Note Receivable
2,159.00
1,520.00
762.00
-
-
-
Intangible Assets
18,302.00
17,731.00
18,539.00
18,996.00
19,187.00
18,072
Other Assets
325.00
955.00
355.00
413.00
525.00
569
Total Assets
203,751.00
225,923.00
240,260.00
241,956.00
227,226.00
221,791
Accounts Payable
13,476.00
15,061.00
20,148.00
19,939.00
15,523.00
Income Tax Payable
818.00
377.00
947.00
299.00
651.00
Other Current Liabilities
34,186.00
39,379.00
37,219.00
37,771.00
36,904.00
Total Current Liabilities
48,480.00
54,817.00
58,314.00
58,009.00
53,078.00
Provision for Risks & Charges
58,281.00
71,085.00
68,523.00
73,652.00
71,798.00
Deferred Taxes
8,680.00
8,934.00
5,575.00
7,484.00
9,866.00
Other Liabilities
640.00
111.00
103.00
7.00
552.00
Total Liabilities
109,031.00
131,099.00
133,558.00
137,340.00
128,697.00
Common Equity (Total)
94,720.00
94,824.00
106,702.00
104,616.00
98,529.00
Total Shareholders' Equity
94,720.00
94,824.00
106,702.00
104,616.00
98,529.00
Total Equity
94,720.00
94,824.00
106,702.00
104,616.00
98,529.00
Liabilities & Shareholders' Equity
203,751.00
225,923.00
240,260.00
241,956.00
227,226.00
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