Subclassifications Of Assets, Liabilities And Equities [Abstract]

Leifheit AG - Filing #6523954

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
39,348 EUR
38,200 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
16,479 EUR
17,771 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
85,000 EUR
83,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
43,672 EUR
48,629 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,006 EUR
1,013 EUR
Classes of current inventories [abstract]
Current inventories
50,213 EUR
62,452 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,275 EUR
36,319 EUR
38,090 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,000 EUR
797,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,700 EUR
2,353 EUR
Other current provisions
4,286 EUR
6,270 EUR
Trade and other current payables [abstract]
Trade and other current payables
37,074 EUR
44,473 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
47,000 EUR
67,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
712,000 EUR
193,000 EUR
Issued capital [abstract]
Issued capital
30,000 EUR
30,000 EUR
Retained earnings [abstract]
Retained earnings
70,018 EUR
73,476 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
17,183 EUR
17,164 EUR
Net assets (liabilities) [abstract]
Assets
203,630 EUR
216,071 EUR
Net current assets (liabilities) [abstract]
Current assets
140,500 EUR
154,211 EUR
Current liabilities
43,176 EUR
51,401 EUR
Assets less current liabilities [abstract]

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