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Leifheit AG LEIFHEIT ORD SHS/  DE0006464506  /

London International
22/05/2024  10:55:53 Chg. - Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
17.50EUR - 10,000
Turnover: 175,000		 -Bid Size: - -Ask Size: - 159.89 mill.EUR 5.65% 49.41

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  36.9000   37.6000   38.7000   38.2000   39.3480
Intangible Assets
  18.3000   18.8000   18.3000   16.6680   16.3170
Long-Term Investments
  0.0000   0.0000   .1000   -   -
Fixed Assets
  66.6000   67.7000   67.3000   61.8600   63.1300
Inventories
  45.9000   59.7000   70.1000   62.4520   50.2130
Accounts Receivable
  44.4000   57.4000   52.7000   48.6290   43.6720
Cash and Cash Equivalents
  50.3000   38.8000   38.1000   36.3190   41.2750
Current Assets
  148   162.3000   171.5000   154.2110   140.5000
Total Assets
  214.6000   230   238.8000   216.0710   203.6300

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  40.7000   47.1000   50.7000   44.4730   37.0740
Long-term debt
  .0400   .1000   -   -   -
Liabilities to Banks
  .0500   .7000   .0100   -   -
Provisions
  9.0900   12.7000   12.1000   57.1710   59.7680
Liabilities
  118.4000   129.6000   127.5000   103.6190   99.7970
Share Capital
  30   30   30   -   -
Total Equity
  96.2000   100.4000   111.3000   112.4520   103.8330
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  214.6000   230   238.8000   216.0710   203.6300

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  234   271.6000   288.3000   251.5150   258.2880
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.9000   18.8000   20.1000   2.7740   6.0150
Interest Income
  -1.4600   -1.0800   -.7700   -.4830   -1.2670
Income Before Taxes
  8.5000   17.7000   19.3000   2.2910   4.7480
Income Taxes
  2.6000   5.2000   5.1000   1.0830   1.5450
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.8000   12.5000   14.2000   1.2080   3.2030

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.6100   1.3200   1.4900   0.1300   0.3400
Dividend per Share
  0.5500   1.0500   1.0500   0.7000   0.9500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.9000   4   16.4000   14.0210   20.7750
Cash Flow from Investing Activities
  -5.8000   -9.5000   -6.9000   -5.2500   -8.7030
Cash Flow from Financing
  -10.7000   -6   -10.4000   -10.5660   -7.1160
Decrease / Increase in Cash
  -.6000   -11.4000   -.8000   -   -
Employees
  1,113   1,094   1,099   1,063   1,020