Leifheit Aktiengesellschaft (LEI) - Total Assets
Based on the latest financial reports, Leifheit Aktiengesellschaft (LEI) holds total assets worth €185.83 Million EUR (≈ $217.25 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Leifheit Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Leifheit Aktiengesellschaft - Total Assets Trend (2013–2025)
This chart illustrates how Leifheit Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Leifheit Aktiengesellschaft for net asset value and shareholders' equity analysis.
Leifheit Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2025)
Leifheit Aktiengesellschaft's total assets of €185.83 Million consist of 62.3% current assets and 37.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.5% |
| Accounts Receivable | €39.27 Million | 21.1% |
| Inventory | €39.22 Million | 21.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.02 Million | 3.2% |
| Goodwill | €10.72 Million | 5.8% |
Asset Composition Trend (2013–2025)
This chart illustrates how Leifheit Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Leifheit Aktiengesellschaft worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leifheit Aktiengesellschaft's current assets represent 62.3% of total assets in 2025, a decrease from 67.4% in 2013.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, down from 25.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, unchanged from 8.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 21.1% of total assets.
Leifheit Aktiengesellschaft Competitors by Total Assets
Key competitors of Leifheit Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥3.90 Billion |
|
Aekyung Industrial Co Ltd
KO:018250
|
Korea | ₩485.87 Billion |
|
Zaigle Co. Ltd
KQ:234920
|
Korea | ₩49.76 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩84.23 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
Medience Co. LTD
KQ:014100
|
Korea | ₩112.81 Billion |
|
Anagenics Ltd
AU:AN1
|
Australia | AU$4.10 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
Leifheit Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.70 | 2.70 | 2.78 |
| Quick Ratio | 1.79 | 1.74 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €72.97 Million | €85.89 Million | €113.14 Million |
Leifheit Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Leifheit Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | €185.83 Million |
| Market Capitalization | $140.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leifheit Aktiengesellschaft's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Leifheit Aktiengesellschaft's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Leifheit Aktiengesellschaft (2013–2025)
The table below shows the annual total assets of Leifheit Aktiengesellschaft from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €185.83 Million ≈ $217.25 Million |
-9.35% |
| 2024-12-31 | €204.99 Million ≈ $239.66 Million |
+0.67% |
| 2023-12-31 | €203.63 Million ≈ $238.06 Million |
-5.76% |
| 2022-12-31 | €216.07 Million ≈ $252.61 Million |
-9.51% |
| 2021-12-31 | €238.79 Million ≈ $279.17 Million |
+3.82% |
| 2020-12-31 | €230.01 Million ≈ $268.90 Million |
+7.18% |
| 2019-12-31 | €214.61 Million ≈ $250.90 Million |
-3.24% |
| 2018-12-31 | €221.79 Million ≈ $259.30 Million |
-1.40% |
| 2017-12-31 | €224.94 Million ≈ $262.97 Million |
-6.05% |
| 2016-12-31 | €239.42 Million ≈ $279.90 Million |
+0.64% |
| 2015-12-31 | €237.90 Million ≈ $278.13 Million |
+6.54% |
| 2014-12-31 | €223.29 Million ≈ $261.05 Million |
+9.59% |
| 2013-12-31 | €203.75 Million ≈ $238.21 Million |
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About Leifheit Aktiengesellschaft
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. The company operates through three segments: Household, Wellbeing, and Private Label. The Household segment provides cleaning, laundry care, and kitchen goods under the Leifheit brand. The Wellbeing segment offers various personal an… Read more