Leifheit AG/ DE0006464506 /
| 2022-09-27 5:17:00 PM | Chg. - | Volume | Bid9:03:15 AM | Ask9:04:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.58EUR | - | 1 Turnover: 13.58 |
-Bid Size: - | -Ask Size: - | 149.89 mill.EUR | 6.03% | 46.32 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.9000 | 37.8000 | 38.2000 | 36.9000 | 37.6000 | ||||||
| Intangible Assets | 19.3000 | 19.6000 | 18.5000 | 18.3000 | 18.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 68.9000 | 68.3000 | 66.1000 | 66.6000 | 67.7000 | ||||||
| Inventories | 42.3000 | 44.5000 | 46.4000 | 45.9000 | 59.7000 | ||||||
| Accounts Receivable | 48.7000 | 50.8000 | 50.7000 | 44.4000 | 57.4000 | ||||||
| Cash and Cash Equivalents | 45.5000 | 28.2000 | 50.9000 | 50.3000 | 38.8000 | ||||||
| Current Assets | 170.6000 | 156.6000 | 155.7000 | 148 | 162.3000 | ||||||
| Total Assets | 239.4000 | 224.9000 | 221.8000 | 214.6000 | 230 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.2000 | 43.8000 | 44.9000 | 40.7000 | 47.1000 | ||||||
| Long-term debt | - | .6000 | .0200 | .0400 | .1000 | ||||||
| Liabilities to Banks | 0.0000 | 2.4000 | .7200 | .0500 | .7000 | ||||||
| Provisions | 13.3000 | 10.8000 | 9.4000 | 9.0900 | 12.7000 | ||||||
| Liabilities | 134.8000 | 126.4000 | 120 | 118.4000 | 129.6000 | ||||||
| Share Capital | 30 | 30 | 30 | 30 | 30 | ||||||
| Total Equity | 104.6000 | 98.5000 | 101.8000 | 96.2000 | 100.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 239.4000 | 224.9000 | 221.8000 | 214.6000 | 230 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 237.1000 | 236.8000 | 234.2000 | 234 | 271.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 22.1000 | 18.8000 | 13.1000 | 9.9000 | 18.8000 | ||||||
| Interest Income | -1.5000 | -1.2000 | -1.1500 | -1.4600 | -1.0800 | ||||||
| Income Before Taxes | 20.6000 | 17.7000 | 11.9000 | 8.5000 | 17.7000 | ||||||
| Income Taxes | 6.1000 | 4.8000 | 3.5000 | 2.6000 | 5.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 14.5000 | 12.9000 | 8.4000 | 5.8000 | 12.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.8000 | 7.2000 | 10.2000 | 15.9000 | 4 | ||||||
| Cash Flow from Investing Activities | -27.5000 | -10.7000 | 22.5000 | -5.8000 | -9.5000 | ||||||
| Cash Flow from Financing | -13 | -13.8000 | -10 | -10.7000 | -6 | ||||||
| Decrease / Increase in Cash | -18.7000 | -17.3000 | 22.7000 | -.6000 | -11.4000 | ||||||
| Employees | 1,093 | 1,168 | 1,154 | 1,113 | 1,094 | ||||||
