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. Check how aggressively does Leifheit Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check LEI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 market value of Leifheit Aktiengesellschaft.
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 |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €12.76 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
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 | 0.84 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | €185.83 Million |
| Market Capitalization | $156.64 Million USD |
Valuation Analysis
Near Book Valuation: The market values Leifheit Aktiengesellschaft's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
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