Lenzing AG (LNZNF)

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32.09

6.30 (24.43%)

At close: Apr 24, 2025, 8:00 PM

Lenzing Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	442.3M	725.64M	446.87M	1.11B	1.07B	571.48M	243.87M	306.45M	559.6M
Short-Term Investments	27.55M	18.72M	43.17M	44.13M	15.31M	13.37M	14.28M	12.6M	12.35M
Long-Term Investments	61.38M	78.66M	79.02M	7.23M	43.07M	45.17M	26.35M	16.17M	18.11M
Other Long-Term Assets	268.55M	162.83M	243.21M	209.91M	152.23M	68.56M	47.29M	42.48M	33.69M
Receivables	318.18M	11.53M	293.61M	325.17M	249.66M	251.44M	299.64M	292.77M	285.47M
Inventory	642.8M	552.94M	708.31M	470.8M	326.28M	392.15M	391.06M	334.56M	324.53M
Other Current Assets	136.38M	468.07M	455.2M	470.36M	373.92M	347.63M	371.51M	376.91M	356.19M
Total Current Assets	1.61B	1.8B	1.67B	2.12B	1.8B	1.34B	1.04B	1.05B	1.27B
Property-Plant & Equipment	3.01B	3B	3.49B	2.95B	2.13B	1.63B	1.5B	1.37B	1.28B
Goodwill & Intangibles	23.84M	26.73M	43.83M	36.05M	29.67M	28.22M	21.33M	20.36M	18.3M
Total Long-Term Assets	3.37B	3.41B	3.85B	3.2B	2.36B	1.78B	1.6B	1.45B	1.35B
Total Assets	4.98B	5.21B	5.53B	5.32B	4.16B	3.12B	2.63B	2.5B	2.63B
Account Payables	386.38M	296.32M	435.43M	414.77M	195.2M	243.59M	251.72M	218.43M	227.21M
Deferred Revenue	n/a	n/a	15.27M	17.21M	183.39M	160.79M	167.82M	163.84M	227.36M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	166.2M	127.27M	249.25M
Other Current Liabilities	655.17M	776.46M	511.01M	376.36M	288.65M	271.93M	155.72M	138.93M	189.05M
Total Current Liabilities	1.09B	1.11B	980.64M	836.83M	490.51M	540.19M	591.52M	509.55M	703.82M
Long-Term Debt	n/a	n/a	2.07B	1.98B	1.45B	851.99M	307.57M	255.33M	328.27M
Other Long-Term Liabilities	2.15B	2.36B	446.52M	432.82M	344.18M	191.03M	197.9M	153.52M	152.18M
Total Long-Term Liabilities	2.24B	2.36B	2.52B	2.41B	1.79B	1.04B	505.46M	479.85M	552.93M
Total Liabilities	3.32B	3.47B	3.5B	3.25B	2.28B	1.58B	1.1B	989.39M	1.26B
Total Debt	n/a	2.93B	2.07B	1.98B	1.45B	851.99M	307.57M	255.33M	328.27M
Common Stock	40.11M	40.11M	27.57M	27.57M	27.57M	27.57M	27.57M	27.57M	27.57M
Retained Earnings	217.36M	360.28M	991.7M	1.21B	1.19B	1.32B	1.33B	1.32B	1.15B
Comprehensive Income	n/a	n/a	224.08M	149.05M	15.99M	162.58M	7.45M	-1.62M	23.5M
Shareholders Equity	1.31B	1.44B	1.74B	1.88B	1.73B	1.51B	1.5B	1.48B	1.34B
Total Investments	88.94M	97.38M	122.19M	51.36M	58.39M	58.54M	40.64M	28.77M	30.47M