Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $889 | $751 | $429 | $442 |
| Short-Term Investments | $0 | $81 | $0 | $28 |
| Receivables | $303 | $275 | $309 | $318 |
| Inventory | $593 | $635 | $648 | $643 |
| Other Curr. Assets | $45 | $158 | $182 | $178 |
| Total Curr. Assets | $1,829 | $1,899 | $1,568 | $1,608 |
| Property Plant & Equip (Net) | $0 | $2,727 | $0 | $3,010 |
| Goodwill | $0 | $0 | $0 | $15 |
| Intangibles | $0 | $23 | $3,128 | $9 |
| Long-Term Investments | $111 | $102 | $83 | $61 |
| Tax Assets | $3 | $3 | $3 | $4 |
| Other NC Assets | $36 | $231 | $72 | $269 |
| Total NC Assets | $2,967 | $3,086 | $3,287 | $3,368 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $4,796 | $4,985 | $4,854 | $4,977 |
| Liabilities | – | – | – | – |
| Payables | $348 | $318 | $354 | $386 |
| Short-Term Debt | $376 | $387 | $281 | $279 |
| Tax Payable | $0 | $18 | $0 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485 | $321 | $365 | $396 |
| Total Curr. Liab. | $1,209 | $1,044 | $1,000 | $1,086 |
| LT Debt | $2,904 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $11 | $0 | $12 |
| Deferred Tax Liab, NC | $57 | $56 | $66 | $75 |
| Other NC Liab. | $377 | $2,278 | $2,129 | $2,152 |
| Total NC Liab. | $3,338 | $2,345 | $2,194 | $2,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $10 | $0 |
| Total Liabilities | $4,547 | $3,389 | $3,194 | $3,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $40 | $40 | $40 |
| Retained Earnings | $72 | $234 | $229 | $217 |
| AOCI | $561 | $981 | $1,038 | $1,052 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $680 | $1,255 | $1,308 | $1,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $401 | $341 | $352 | $342 |
| Total Liab. & Tot. Equity | $5,628 | $4,985 | $4,854 | $4,977 |
| Net Debt | $2,391 | -$364 | -$148 | -$163 |