Price Alert

Lenzing AG (LNZNF)

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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