Lenzing AG (LNZNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Lenzing AG

    PNK: LNZNF · Real-Time Price · USD
    32.09
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Lenzing Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 442.3M 725.64M 446.87M 1.11B
    Short-Term Investments
    		 27.55M 18.72M 43.17M 44.13M
    Long-Term Investments
    		 61.38M 78.66M 79.02M 7.23M
    Other Long-Term Assets
    		 268.55M 162.83M 243.21M 209.91M
    Receivables
    		 318.18M 11.53M 293.61M 325.17M
    Inventory
    		 642.8M 552.94M 708.31M 470.8M
    Other Current Assets
    		 136.38M 468.07M 455.2M 470.36M
    Total Current Assets
    		 1.61B 1.8B 1.67B 2.12B
    Property-Plant & Equipment
    		 3.01B 3B 3.49B 2.95B
    Goodwill & Intangibles
    		 23.84M 26.73M 43.83M 36.05M
    Total Long-Term Assets
    		 3.37B 3.41B 3.85B 3.2B
    Total Assets
    		 4.98B 5.21B 5.53B 5.32B
    Account Payables
    		 386.38M 296.32M 435.43M 414.77M
    Deferred Revenue
    		 n/a n/a 15.27M 17.21M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 655.17M 776.46M 511.01M 376.36M
    Total Current Liabilities
    		 1.09B 1.11B 980.64M 836.83M
    Long-Term Debt
    		 n/a n/a 2.07B 1.98B
    Other Long-Term Liabilities
    		 2.15B 2.36B 446.52M 432.82M
    Total Long-Term Liabilities
    		 2.24B 2.36B 2.52B 2.41B
    Total Liabilities
    		 3.32B 3.47B 3.5B 3.25B
    Total Debt
    		 n/a 2.93B 2.07B 1.98B
    Common Stock
    		 40.11M 40.11M 27.57M 27.57M
    Retained Earnings
    		 217.36M 360.28M 991.7M 1.21B
    Comprehensive Income
    		 n/a n/a 224.08M 149.05M
    Shareholders Equity
    		 1.31B 1.44B 1.74B 1.88B
    Total Investments
    		 88.94M 97.38M 122.19M 51.36M

    Add to Watchlist