Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442 | $726 | $447 | $1,113 |
| Short-Term Investments | $28 | $19 | $43 | $44 |
| Receivables | $318 | $294 | $294 | $326 |
| Inventory | $643 | $549 | $708 | $471 |
| Other Curr. Assets | $178 | $492 | $479 | $490 |
| Total Curr. Assets | $1,608 | $1,801 | $1,671 | $2,118 |
| Property Plant & Equip (Net) | $3,010 | $3,000 | $3,486 | $2,948 |
| Goodwill | $15 | $15 | $14 | $14 |
| Intangibles | $9 | $12 | $29 | $22 |
| Long-Term Investments | $61 | $79 | $79 | $7 |
| Tax Assets | $4 | $146 | $2 | $4 |
| Other NC Assets | $269 | $338 | $243 | $210 |
| Total NC Assets | $3,368 | $3,414 | $3,854 | $3,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,977 | $5,215 | $5,525 | $5,323 |
| Liabilities | – | – | – | – |
| Payables | $386 | $296 | $435 | $415 |
| Short-Term Debt | $279 | $0 | $0 | $0 |
| Tax Payable | $24 | $32 | $34 | $46 |
| Deferred Revenue | $0 | $0 | $15 | $17 |
| Other Curr. Liab. | $396 | $299 | $511 | $376 |
| Total Curr. Liab. | $1,086 | $1,111 | $981 | $837 |
| LT Debt | $1,829 | $1,907 | $2,072 | $1,981 |
| Deferred Rev, NC | $12 | $14 | $15 | $14 |
| Deferred Tax Liab, NC | $75 | $40 | $70 | $60 |
| Other NC Liab. | $410 | $454 | $447 | $433 |
| Total NC Liab. | $2,239 | $2,361 | $2,518 | $2,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $0 | $0 | $0 |
| Total Liabilities | $3,325 | $3,472 | $3,499 | $3,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $28 | $28 |
| Retained Earnings | $217 | $360 | $992 | $1,206 |
| AOCI | $1,052 | $1,040 | $721 | $646 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,310 | $1,440 | $1,740 | $1,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $342 | $302 | $286 | $193 |
| Total Liab. & Tot. Equity | $4,977 | $5,215 | $5,525 | $5,323 |
| Net Debt | $1,666 | $1,181 | $1,625 | $868 |