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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	442.3M	839.6M	813.5M	827.7M	725.64M	747.7M	333.2M	434.8M	446.87M	747.8M	866M	1.11B	1.11B	1.24B	1.06B	1.19B	1.07B	554.9M	588.1M	563.4M	571.48M	246M	194.9M	261.5M	243.87M	263.7M	241.4M	352.5M	306.45M	388M	513.2M	606.6M	559.6M	531.7M	479.2M	422.8M
Short-Term Investments	27.55M	n/a	12.1M	n/a	18.72M	n/a	10.7M	n/a	43.17M	n/a	16.3M	n/a	44.13M	n/a	-115.5M	n/a	15.31M	n/a	-108M	n/a	13.37M	n/a	-23.7M	n/a	14.28M	n/a	-7M	n/a	12.6M	n/a	-5.2M	n/a	12.35M	n/a	-5.3M	n/a
Long-Term Investments	61.38M	n/a	57.7M	55.6M	78.66M	60.5M	43.7M	53.4M	79.02M	52.7M	39.5M	58.5M	7.23M	91.5M	206.5M	59.9M	43.07M	62M	171.5M	63.8M	45.17M	56.9M	73.7M	49.8M	26.35M	53.7M	61.3M	52.6M	16.17M	40.5M	45.6M	38.8M	18.11M	48.4M	52.8M	49.2M
Other Long-Term Assets	268.55M	105.7M	128.9M	152.9M	65.08M	-3.62B	319.8M	-3.5B	243.21M	-3.66B	222.6M	-3.2B	209.91M	-2.76B	38.2M	-2.43B	152.23M	100.4M	17.1M	206M	68.56M	90.5M	6.9M	78.9M	47.29M	71.6M	8.4M	65.8M	42.48M	-1.29B	7.4M	-1.27B	33.69M	61M	4.7M	63.7M
Receivables	318.18M	n/a	286.7M	315.8M	15.53M	322.4M	318M	325.7M	293.61M	323.1M	335.7M	291.3M	325.17M	321.9M	n/a	284.6M	249.66M	233.4M	n/a	246.2M	251.44M	309.5M	n/a	322.1M	299.64M	311M	310.2M	321.9M	292.77M	297.2M	261.3M	303.5M	285.47M	282.9M	n/a	250.1M
Inventory	642.8M	602.1M	564.7M	540.7M	552.94M	623.9M	666M	640.9M	708.31M	726.9M	618M	548.1M	470.8M	426.6M	400M	349.2M	326.28M	354.8M	407.6M	395.6M	392.15M	410.1M	387.6M	395M	391.06M	370.7M	347.4M	333.2M	334.56M	322.4M	326.9M	324.9M	324.53M	313.1M	316.6M	323M
Other Current Assets	136.38M	492.9M	218M	203.4M	468.07M	219.5M	265M	269.5M	455.2M	245.2M	230.5M	253.3M	470.36M	129M	129.4M	138.9M	373.92M	133.1M	158.2M	119.6M	347.63M	124.9M	119.6M	114M	371.51M	99.6M	106.5M	114M	376.91M	129.1M	122.8M	110.5M	356.19M	79.2M	77.2M	87.8M
Total Current Assets	1.61B	1.93B	1.9B	1.89B	1.8B	1.91B	1.59B	1.67B	1.67B	2.04B	2.07B	2.21B	2.12B	2.11B	1.9B	1.96B	1.8B	1.28B	1.35B	1.32B	1.34B	1.09B	999.9M	1.09B	1.04B	1.04B	1.01B	1.12B	1.05B	1.14B	1.22B	1.35B	1.27B	1.21B	1.13B	1.08B
Property-Plant & Equipment	3.01B	n/a	3.18B	-55.6M	3.2B	3.77B	3.48B	3.63B	3.49B	3.78B	3.37B	3.28B	2.95B	2.83B	2.53B	2.48B	2.13B	-62M	1.85B	-63.8M	1.63B	-56.9M	1.55B	-49.8M	1.5B	-53.7M	1.42B	-52.6M	1.37B	1.31B	1.26B	1.29B	1.28B	-48.4M	1.26B	-49.2M
Goodwill & Intangibles	23.84M	3.1B	24.8M	3.23B	26.73M	3.77B	47.8M	3.63B	43.83M	3.78B	38.5M	3.28B	36.05M	2.83B	30.8M	2.48B	29.67M	2.1B	29.6M	1.79B	28.22M	1.61B	23.7M	1.57B	21.33M	1.46B	19.9M	1.41B	20.36M	1.31B	19.1M	1.29B	18.3M	1.27B	17.9M	1.28B
Total Long-Term Assets	3.37B	3.21B	3.39B	3.44B	3.51B	3.98B	3.9B	3.82B	3.85B	3.96B	3.67B	3.42B	3.2B	2.99B	2.8B	2.59B	2.36B	2.2B	2.08B	2B	1.78B	1.71B	1.66B	1.66B	1.6B	1.54B	1.52B	1.48B	1.45B	1.36B	1.34B	1.35B	1.35B	1.33B	1.34B	1.36B
Total Assets	4.98B	5.14B	5.29B	5.32B	5.31B	5.89B	5.49B	5.49B	5.53B	6.01B	5.74B	5.62B	5.32B	5.1B	4.7B	4.55B	4.16B	3.48B	3.43B	3.33B	3.12B	2.8B	2.66B	2.75B	2.63B	2.58B	2.52B	2.6B	2.5B	2.5B	2.56B	2.69B	2.63B	2.54B	2.47B	2.44B
Account Payables	386.38M	342.9M	345.9M	339.2M	296.32M	329.5M	363.4M	334.7M	435.43M	481.8M	387.2M	442.8M	414.77M	318.8M	285.5M	253.3M	195.2M	149.5M	172.5M	189.2M	243.59M	245.2M	243.8M	275.9M	251.72M	259.9M	237.1M	247.8M	218.43M	236M	235.3M	244.1M	227.21M	213.5M	206.5M	142.2M
Deferred Revenue	n/a	n/a	n/a	-535.5M	16.72M	-486.1M	-335.5M	-257.3M	15.27M	-169.4M	-161.4M	-120.2M	17.21M	-107.5M	64.2M	-153M	183.39M	-208M	129.2M	100M	160.79M	108.6M	134.2M	113.3M	167.82M	111.2M	130M	104.3M	163.84M	109.6M	139M	109.4M	227.36M	90M	111.8M	78.7M
Short-Term Debt	n/a	n/a	565.1M	535.5M	n/a	486.1M	n/a	257.3M	n/a	169.4M	n/a	120.2M	n/a	107.5M	106.4M	153M	n/a	208M	n/a	128.3M	n/a	181M	n/a	106.4M	166.2M	100.3M	110M	125.6M	127.27M	103.6M	224.4M	228.4M	249.25M	277M	177.3M	180.6M
Other Current Liabilities	655.17M	964.1M	319.5M	334.1M	776.46M	342.7M	629.5M	356.5M	511.01M	327.1M	475.2M	367.3M	376.36M	268.4M	203.5M	230M	288.65M	239.1M	389.9M	174.5M	271.93M	92.9M	324.7M	83.8M	155.72M	70.6M	166.7M	90.6M	138.93M	89.5M	161.8M	121.6M	189.05M	130.5M	177.3M	110.8M
Total Current Liabilities	1.09B	1.31B	1.27B	1.21B	1.11B	1.16B	1.02B	948.5M	980.64M	978.3M	920.4M	930.3M	836.83M	694.7M	609.2M	636.3M	490.51M	596.6M	577.3M	592M	540.19M	627.7M	583M	579.4M	591.52M	542M	529.7M	568.3M	509.55M	538.7M	650.9M	703.5M	703.82M	711M	580.3M	512.3M
Long-Term Debt	n/a	n/a	1.82B	1.92B	2.29B	2.48B	2.1B	2.67B	2.07B	2.8B	2.61B	2.59B	1.98B	2.44B	1.68B	2.12B	1.45B	1.18B	1.15B	1B	851.99M	451.7M	397M	388.4M	307.57M	296.6M	298M	252.8M	255.33M	276.3M	286.4M	317M	328.27M	330M	460M	489.4M
Other Long-Term Liabilities	2.15B	2.21B	1.02B	509.1M	652.96M	-22.1M	445.9M	-68M	446.52M	25.5M	91M	-69.6M	432.82M	-135.7M	357.2M	-152.8M	344.18M	335.9M	298.2M	154.3M	191.03M	57.7M	198M	67.8M	197.9M	99.5M	154.5M	97.3M	153.52M	97M	157.5M	91.7M	152.18M	81.7M	141.6M	30.6M
Total Long-Term Liabilities	2.24B	2.27B	2.85B	2.43B	2.94B	2.46B	2.55B	2.6B	2.52B	2.82B	2.7B	2.52B	2.41B	2.31B	2.03B	1.96B	1.79B	1.51B	1.45B	1.28B	1.04B	642.1M	595M	582.6M	505.46M	524.5M	524.9M	481.1M	479.85M	510.8M	520.2M	547.3M	552.93M	542.1M	666.8M	690.6M
Total Liabilities	3.32B	3.57B	3.63B	3.64B	4.05B	3.62B	3.57B	3.55B	3.5B	3.8B	3.62B	3.46B	3.25B	3B	2.64B	2.6B	2.28B	2.11B	2.02B	1.87B	1.58B	1.27B	1.18B	1.16B	1.1B	1.07B	1.05B	1.05B	989.39M	1.05B	1.17B	1.25B	1.26B	1.25B	1.25B	1.2B
Total Debt	n/a	n/a	2.88B	2.45B	2.93B	2.97B	2.1B	2.92B	2.07B	2.97B	2.87B	2.71B	1.98B	2.55B	1.78B	2.27B	1.45B	1.39B	1.15B	1B	851.99M	451.7M	397M	388.4M	307.57M	296.6M	298M	252.8M	255.33M	276.3M	286.4M	317M	328.27M	330M	460M	489.4M
Common Stock	40.11M	40.1M	40.1M	40.1M	40.11M	40.1M	27.6M	27.6M	27.57M	27.6M	27.6M	27.6M	27.57M	27.6M	27.6M	27.6M	27.57M	27.6M	27.6M	27.6M	27.57M	27.6M	27.6M	27.6M	27.57M	27.6M	27.6M	27.6M	27.57M	27.6M	27.6M	27.6M	27.57M	27.6M	27.6M	27.6M
Retained Earnings	217.36M	165M	230.9M	284.1M	360.28M	824.6M	883.7M	920.5M	991.7M	1.1B	1.11B	1.23B	1.21B	1.29B	1.26B	1.22B	1.19B	1.21B	1.26B	1.3B	1.32B	1.32B	1.28B	1.38B	1.33B	1.32B	1.27B	1.37B	1.32B	1.26B	1.19B	1.22B	1.15B	1.09B	1.02B	1.03B
Comprehensive Income	n/a	n/a	555M	1.04B	543.42M	594.6M	210.9M	213M	224.08M	297.3M	225.6M	187M	149.05M	110.9M	92.9M	51.7M	512.57M	3.6M	32.6M	59.3M	162.58M	157.2M	148.7M	151.9M	141.37M	140M	134.8M	128.1M	132.3M	135.9M	146.2M	154.6M	158.6M	141M	145.4M	153.3M
Shareholders Equity	1.31B	1.23B	826M	1.37B	943.8M	1.96B	1.62B	1.66B	1.74B	1.92B	1.86B	1.94B	1.88B	1.92B	1.88B	1.8B	1.73B	1.24B	1.32B	1.38B	1.51B	1.5B	1.46B	1.56B	1.5B	1.49B	1.44B	1.52B	1.48B	1.42B	1.36B	1.41B	1.34B	1.25B	1.19B	1.21B
Total Investments	88.94M	61M	69.8M	55.6M	97.38M	60.5M	54.4M	53.4M	122.19M	52.7M	55.8M	58.5M	51.36M	91.5M	91M	59.9M	58.39M	62M	63.5M	63.8M	58.54M	56.9M	50M	49.8M	40.64M	53.7M	54.3M	52.6M	28.77M	40.5M	40.4M	38.8M	30.47M	48.4M	47.5M	49.2M