Leifheit AG
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. It 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 and kitchen… Read more
Leifheit AG (0F2Z) - Total Assets
Latest total assets as of September 2025: €186.07 Million EUR
Based on the latest financial reports, Leifheit AG (0F2Z) holds total assets worth €186.07 Million EUR as of September 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.
Leifheit AG - Total Assets Trend (2004–2024)
This chart illustrates how Leifheit AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leifheit AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Leifheit AG's total assets of €186.07 Million consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.8% |
| Accounts Receivable | €44.37 Million | 21.3% |
| Inventory | €48.57 Million | 23.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.80 Million | 2.8% |
| Goodwill | €10.72 Million | 5.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Leifheit AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leifheit AG's current assets represent 65.3% of total assets in 2024, an increase from 64.9% in 2004.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 5.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 23.3% of total assets.
Leifheit AG Competitors by Total Assets
Key competitors of Leifheit AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Leifheit AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Leifheit AG generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Leifheit AG generates $ 3.85 in net profit.
Leifheit AG - 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 | 2.65 | 2.72 | 2.86 |
| Quick Ratio | 1.75 | 1.84 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €73.66 Million | € 92.01 Million | € 105.62 Million |
Leifheit AG - Advanced Valuation Insights
This section examines the relationship between Leifheit AG'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 | - |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €208.81 Million |
| Market Capitalization | $82.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leifheit AG's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Leifheit AG's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Leifheit AG (2004–2024)
The table below shows the annual total assets of Leifheit AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €208.81 Million | +2.54% |
| 2023-12-31 | €203.63 Million | -5.76% |
| 2022-12-31 | €216.07 Million | -9.51% |
| 2021-12-31 | €238.79 Million | +3.82% |
| 2020-12-31 | €230.01 Million | +7.18% |
| 2019-12-31 | €214.61 Million | -3.24% |
| 2018-12-31 | €221.79 Million | -1.40% |
| 2017-12-31 | €224.94 Million | -6.05% |
| 2016-12-31 | €239.42 Million | +0.64% |
| 2015-12-31 | €237.90 Million | +6.54% |
| 2014-12-31 | €223.29 Million | +9.59% |
| 2013-12-31 | €203.75 Million | +0.76% |
| 2012-12-31 | €202.21 Million | +1.67% |
| 2011-12-31 | €198.88 Million | -3.92% |
| 2010-12-31 | €206.99 Million | -7.12% |
| 2009-12-31 | €222.84 Million | +0.67% |
| 2008-12-31 | €221.37 Million | +6.99% |
| 2007-12-31 | €206.91 Million | +1.20% |
| 2006-12-31 | €204.45 Million | -9.94% |
| 2005-12-31 | €227.01 Million | -0.97% |
| 2004-12-31 | €229.24 Million | -- |