Leifheit Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leifheit Aktiengesellschaft's balance sheet done over the years? Its assets were worth $203,630,000 last year, which is less than in the previous period. 49% of Leifheit Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $99,797,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 223291000 | 128.46M | 57.53% |
|---|---|---|---|
| 2015 | 237904000 | 131.20M | 55.15% |
| 2016 | 239416000 | 134.8M | 56.3% |
| 2017 | 224935000 | 126.40M | 56.2% |
| 2018 | 221791000 | 119.94M | 54.08% |
| 2019 | 214610000 | 118.36M | 55.15% |
| 2020 | 230009000 | 129.58M | 56.34% |
| 2021 | 238789000 | 127.45M | 53.37% |
| 2022 | 216071000 | 103.61M | 47.96% |
| 2023 | 203630000 | 99.79M | 49.01% |
0F2Z.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.27M | 36.31M | 38.09M | 38.82M | 50.30M | 50.93M | 28.22M | 45.50M | 64.2M | 58.80M |
Short term investments | 0 | 0 | 0 | 0 | 5.00M | 0 | 29.00M | 23.99M | 4M | 4M |
Net receivables | 44.67M | 53.67M | 61.87M | 62.44M | 50.53M | 57.01M | 52.06M | 58.24M | 46.06M | 48.64M |
Inventory | 50.21M | 62.45M | 70.14M | 59.72M | 45.85M | 46.35M | 44.47M | 42.29M | 42.98M | 35.43M |
Other current assets | 4.33M | 1.76M | 1.37M | 1.31M | 1.28M | 1.42M | 56.19M | 522K | 56.36M | 56.45M |
Total current assets | 140.5M | 154.21M | 171.47M | 162.3M | 147.96M | 155.72M | 156.61M | 170.56M | 167.55M | 154.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.96M | 39.84M | 40.46M | 38.60M | 38.54M | 38.20M | 37.76M | 36.91M | 36.08M | 35.00M |
Goodwill | 10.71M | 11.65M | 11.65M | 11.65M | 11.65M | 11.65M | 11.82M | 11.82M | 11.82M | 11.82M |
Intangible assets | 5.66M | 6.11M | 6.65M | 7.09M | 6.63M | 6.86M | 7.76M | 7.44M | 6.91M | 6.71M |
Long term investments | 0 | 0 | 113K | 0 | 1K | 23K | 0 | 1.91M | 5.53M | 3.51M |
Other non-current assets | 181K | 83K | 153K | 112K | 112K | 119K | 127K | 148K | 156K | 151K |
Total non-current assets | 63.13M | 61.86M | 67.31M | 67.70M | 66.64M | 66.06M | 68.31M | 68.85M | 70.35M | 68.59M |
Total assets | 203.63M | 216.07M | 238.78M | 230.00M | 214.61M | 221.79M | 224.93M | 239.41M | 237.90M | 223.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.53M | 18.27M | 21.60M | 16.52M | 0 | 877K | 0 | 0 | 0 |
Short term debt | 692K | 436K | 568K | 670K | 687K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 43.17M | 51.40M | 58.38M | 56.68M | 47.16M | 51.68M | 53.07M | 58.00M | 58.31M | 54.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09M | 1.25M | 1.19M | 344K | 913K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.26M | 49.23M | 66.47M | 72.03M | 69.54M | 67.16M | 72.35M | 73.65M | 68.62M | 71.19M |
Total non-current liabilities | 59.35M | 52.21M | 69.06M | 72.90M | 71.20M | 68.25M | 73.32M | 76.79M | 72.88M | 73.65M |
Total liabilities | 99.79M | 103.61M | 127.45M | 129.58M | 118.36M | 119.94M | 126.40M | 134.8M | 131.20M | 128.46M |
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