Lenzing Aktiengesellschaft (LNZNF)
USD 29.52
(0.0%)
USD 29.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.52 Billion | 5.32 Billion | 4.16 Billion | 3.12 Billion | 2.63 Billion |
| Total Current Assets | 1.8 Billion | 1.67 Billion | 2.11 Billion | 1.8 Billion | 1.33 Billion | 1.03 Billion |
| Cash And Short Term Investments | 744.36 Million | 490.04 Million | 1.15 Billion | 1.08 Billion | 584.84 Million | 258.14 Million |
| Cash and Cash Equivalents | 725.63 Million | 446.87 Million | 1.11 Billion | 1.06 Billion | 571.47 Million | 243.86 Million |
| Short Term Investments | 18.72 Million | 43.17 Million | 44.13 Million | 15.31 Million | 13.36 Million | 14.28 Million |
| Net Receivables | 372.57 Million | 394.48 Million | 441.2 Million | 367.95 Million | 345.55 Million | 376.83 Million |
| Inventory | 552.94 Million | 708.3 Million | 470.8 Million | 326.28 Million | 392.15 Million | 391.06 Million |
| Other Current Assets | 130.64 Million | 78.52 Million | 48.85 Million | 22.23 Million | 14.62 Million | 9.47 Million |
| Total Non-Current Assets | 3.51 Billion | 3.85 Billion | 3.2 Billion | 2.36 Billion | 1.78 Billion | 1.59 Billion |
| Net PPE | 3.19 Billion | 3.48 Billion | 2.94 Billion | 2.13 Billion | 1.63 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 26.72 Million | 43.82 Million | 36.04 Million | 29.66 Million | 28.22 Million | 21.33 Million |
| Good Will | 14.88 Million | 14.45 Million | 14.12 Million | 13.32 Million | 13.88 Million | 13.6 Million |
| Intangible Assets | 11.83 Million | 29.37 Million | 21.92 Million | 16.34 Million | 14.33 Million | 7.72 Million |
| Long-Term Investments | 78.66 Million | 79.01 Million | 7.22 Million | 43.07 Million | 45.17 Million | 26.35 Million |
| Tax Assets | 145.56 Million | 1.71 Million | 3.58 Million | 2.4 Million | 6.95 Million | 5.08 Million |
| Other Non Current Assets | 65.07 Million | 243.2 Million | 209.9 Million | 152.23 Million | 68.56 Million | 47.29 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 4.05 Billion | 3.49 Billion | 3.25 Billion | 2.28 Billion | 1.58 Billion | 1.09 Billion |
| Total Current Liabilities | 1.11 Billion | 980.63 Million | 836.82 Million | 490.5 Million | 540.19 Million | 591.52 Million |
| Account Payables | 296.32 Million | 435.43 Million | 414.76 Million | 195.2 Million | 243.58 Million | 251.72 Million |
| Tax Payables | 32.12 Million | 34.19 Million | 45.7 Million | 6.65 Million | 24.67 Million | 17.88 Million |
| Short Term Debt | 528.99 Million | 250.28 Million | 120.12 Million | 105.61 Million | 129.6 Million | 166.19 Million |
| Deferred Revenue | 16.72 Million | 15.27 Million | 17.2 Million | 183.38 Million | 160.78 Million | 167.81 Million |
| Other Current Liabilities | 269.37 Million | 279.64 Million | 284.72 Million | 6.3 Million | 6.2 Million | 5.79 Million |
| Total Non Current Liabilities | 2.94 Billion | 2.51 Billion | 2.41 Billion | 1.79 Billion | 1.04 Billion | 505.46 Million |
| Long-Term Debt | 2.28 Billion | 2.07 Billion | 1.98 Billion | 1.44 Billion | 851.98 Million | 307.57 Million |
| Deferred Revenue Non Current | 14.11 Million | 15.03 Million | 13.68 Million | 14.18 Million | 15.37 Million | 16.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 501.74 Million | 361.24 Million | 359.33 Million | 287.58 Million | 133.77 Million | 130.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 2.02 Billion | 2.07 Billion | 1.88 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 943.8 Million | 1.73 Billion | 1.87 Billion | 1.73 Billion | 1.51 Billion | 1.5 Billion |
| Common Stock | 40.1 Million | 27.57 Million | 27.57 Million | 27.57 Million | 27.57 Million | 27.57 Million |
| Retained Earnings | 360.28 Million | 991.7 Million | 1.2 Billion | 1.19 Billion | 1.32 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 543.41 Million | 224.08 Million | 149.05 Million | 15.99 Million | 162.57 Million | 7.45 Million |
| Common Stock Equity | 943.8 Million | 1.73 Billion | 1.87 Billion | 1.73 Billion | 1.51 Billion | 1.5 Billion |
| Capital Lease Obligation | 115.78 Million | 56.13 Million | 50.69 Million | 47.62 Million | 36.33 Million | 1.67 Million |
| Total Investments | 97.38 Million | 122.19 Million | 51.36 Million | 58.38 Million | 58.54 Million | 40.63 Million |
| Total Debt | 2.93 Billion | 2.07 Billion | 1.98 Billion | 1.44 Billion | 851.98 Million | 307.57 Million |
| Net Debt | 2.2 Billion | 1.62 Billion | 867.75 Million | 376.87 Million | 280.5 Million | 63.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.32 Billion | 5.31 Billion | 5.31 Billion | 5.89 Billion | 5.49 Billion |
| Total Current Assets | 1.89 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.91 Billion | 1.59 Billion |
| Cash And Short Term Investments | 825.6 Million | 827.7 Million | 744.36 Million | 744.36 Million | 747.7 Million | 343.9 Million |
| Cash and Cash Equivalents | 813.5 Million | 827.7 Million | 725.63 Million | 725.63 Million | 747.7 Million | 333.2 Million |
| Short Term Investments | 12.1 Million | - | 18.72 Million | 18.72 Million | - | 10.7 Million |
| Net Receivables | 295.5 Million | 315.8 Million | 372.57 Million | 372.57 Million | 322.4 Million | 329.8 Million |
| Inventory | 564.7 Million | 540.7 Million | 552.94 Million | 552.94 Million | 623.9 Million | 666 Million |
| Other Current Assets | 209.3 Million | 203.4 Million | 130.64 Million | 130.64 Million | 219.5 Million | 253.2 Million |
| Total Non-Current Assets | 3.39 Billion | 3.43 Billion | 3.51 Billion | 3.51 Billion | 3.97 Billion | 3.89 Billion |
| Net PPE | 3.18 Billion | -55.6 Million | 3.19 Billion | 3.19 Billion | 3.76 Billion | 3.48 Billion |
| Good Will And Intangible Assets | 24.8 Million | 3.23 Billion | 26.72 Million | 26.72 Million | 3.76 Billion | 47.8 Million |
| Good Will | - | - | 14.88 Million | 14.88 Million | - | - |
| Intangible Assets | 24.8 Million | 3.23 Billion | 11.83 Million | 11.83 Million | 3.76 Billion | 47.8 Million |
| Long-Term Investments | 57.7 Million | 55.6 Million | 78.66 Million | 78.66 Million | 60.5 Million | 43.7 Million |
| Tax Assets | 52 Million | 49.9 Million | 145.56 Million | 145.56 Million | 3.4 Million | 2.7 Million |
| Other Non Current Assets | 76.9 Million | 152.9 Million | 65.07 Million | 65.07 Million | -3.62 Billion | 319.8 Million |
| Other Assets | - | 100 Thousand | - | - | - | - |
| Total Liabilities | 4.11 Billion | 3.63 Billion | 4.05 Billion | 4.05 Billion | 3.61 Billion | 3.56 Billion |
| Total Current Liabilities | 1.26 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.02 Billion |
| Account Payables | 345.9 Million | 339.2 Million | 296.32 Million | 296.32 Million | 329.5 Million | 363.4 Million |
| Tax Payables | 37.8 Million | - | 32.12 Million | 32.12 Million | - | 29.4 Million |
| Short Term Debt | 565.1 Million | 535.5 Million | 528.99 Million | 528.99 Million | 486.1 Million | 335.5 Million |
| Deferred Revenue | 37.8 Million | -535.5 Million | 16.72 Million | 16.72 Million | -486.1 Million | -335.5 Million |
| Other Current Liabilities | 319.5 Million | 869.6 Million | 269.37 Million | 269.37 Million | 828.8 Million | 658.9 Million |
| Total Non Current Liabilities | 2.84 Billion | 2.42 Billion | 2.94 Billion | 2.94 Billion | 2.45 Billion | 2.54 Billion |
| Long-Term Debt | 2.31 Billion | 1.91 Billion | 2.28 Billion | 2.28 Billion | 2.47 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 13.3 Million | -1.91 Billion | 14.11 Million | 14.11 Million | -2.47 Billion | 14.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.8 Million | 2.38 Billion | 501.74 Million | 501.74 Million | 2.39 Billion | 380.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.68 Billion | 1.24 Billion | 1.24 Billion | 2.27 Billion | 1.92 Billion |
| Stock Holders Equity | 826 Million | 1.36 Billion | 943.8 Million | 943.8 Million | 1.95 Billion | 1.61 Billion |
| Common Stock | 40.1 Million | 40.1 Million | 40.1 Million | 40.1 Million | 40.1 Million | 27.6 Million |
| Retained Earnings | 230.9 Million | 284.1 Million | 360.28 Million | 360.28 Million | 824.6 Million | 883.7 Million |
| Accumulated other comprehensive income | 555 Million | 1.04 Billion | 543.41 Million | 543.41 Million | 594.6 Million | 210.9 Million |
| Common Stock Equity | 826 Million | 1.36 Billion | 943.8 Million | 943.8 Million | 1.95 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 141.9 Million | 115.78 Million | 115.78 Million | - | - |
| Total Investments | 69.8 Million | 55.6 Million | 97.38 Million | 97.38 Million | 60.5 Million | 54.4 Million |
| Total Debt | 2.88 Billion | 2.45 Billion | 2.93 Billion | 2.93 Billion | 2.96 Billion | 2.1 Billion |
| Net Debt | 2.06 Billion | 1.62 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion | 1.76 Billion |
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