EIN3 — Einhell Germany AG Balance Sheet

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Annual balance sheet for Einhell Germany AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.7	33.4	20.6	15.8	102
Net Total Accounts Receivable
Net Total Receivables	96.4	144	180	172	169
Total Inventory
Total Other Current Assets
Total Current Assets	318	385	702	701	649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.9	58.7	75.6	75.4	80.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	397	478	832	843	810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	188	353	331	296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	184	236	494	487	469
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	213	243	338	356	341
Total Liabilities & Shareholders' Equity	397	478	832	843	810
Total Common Shares Outstanding