Statement Of Financial Position [Abstract]

Leifheit AG - Filing #6523954

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
39,348 EUR
38,200 EUR
Right-of-use assets
1,615 EUR
1,644 EUR
Deferred tax assets
5,603 EUR
4,162 EUR
Non-current assets
63,130 EUR
61,860 EUR
Current assets [abstract]
Current inventories
50,213 EUR
62,452 EUR
Current tax assets, current
192,000 EUR
1,106 EUR
Other current non-financial assets
4,140 EUR
3,895 EUR
Cash and cash equivalents
41,275 EUR
36,319 EUR
38,090 EUR
Current assets
140,500 EUR
154,211 EUR
Assets
203,630 EUR
216,071 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,000 EUR
30,000 EUR
Retained earnings
70,018 EUR
73,476 EUR
Treasury shares
7,269 EUR
7,350 EUR
Other reserves
6,099 EUR
838,000 EUR
Equity
30,000 EUR
70,018 EUR
17,183 EUR
103,833 EUR
7,269 EUR
6,099 EUR
112,452 EUR
7,350 EUR
30,000 EUR
73,476 EUR
838,000 EUR
17,164 EUR
7,350 EUR
82,259 EUR
111,338 EUR
10,735 EUR
17,164 EUR
30,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
51,547 EUR
46,812 EUR
Other non-current provisions
2,700 EUR
2,353 EUR
Deferred tax liabilities
1,235 EUR
1,736 EUR
Non-current liabilities
56,621 EUR
52,218 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
4,286 EUR
6,270 EUR
Trade and other current payables
37,074 EUR
44,473 EUR
Current tax liabilities, current
531,000 EUR
29,000 EUR
Current liabilities
43,176 EUR
51,401 EUR
Equity and liabilities
203,630 EUR
216,071 EUR

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