Strategic Development & Financial Growth
Consolidated Statement of financial position
EQUITY AND LIABILITIES
(in EURK)
Note
31.12.2022
31.12.2021
Subscribed capital
(2.9)
9,662
Capital reserve
(2.9)
26,677
9,662
26,677
Retained earnings
(2.9)
Other reserves
311,226
7,966
274,619
26,600
Equity of shareholders of Einhell Germany AG
355,531
337,559
Non-controlling interest
(2.10)
11,305
3,413
Equity
366,836
340,972
Employee benefits
(2.11)
7,192
8,956
Provisions for other risks
(2.12)
516
Liabilities from debt capital
(2.13)
88,281
686
91,406
Non-derivative financial liabilities
(2.14)
16,297
2,329
Derivative financial liabilities
(2.16)
5,053
120
Lease liabilities
(2.17)
11,923
13,492
Other non-financial liabilities
(2.18)
3
0
Deferred tax liabilities
(2.4)
15,282
20,494
Non-current liabilities
144,547
137,484
Employee benefits
(2.11)
25,841
28,010
Provisions for other risks
(2.12)
21,100
28,400
Income tax liabilities
5,411
8,823
Liabilities from debt capital
(2.13)
102,866
90,875
Non-derivative financial liabilities
(2.14)
38,130
38,926
Derivative financial liabilities
(2.16)
5,657
1,359
Trade payables
116,281
137,500
Lease liabilities
(2.17)
6,171
5,155
Other non-financial liabilities
(2.18)
9,195
13,745
Contract liabilities
(2.15)
668
657
Current liabilities
331,320
Total equity and liabilities
842,703
353,450
831,906
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