Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $888,881 | $750,500 | $428,800 | $442,297 |
| Short-Term Investments | $0 | $80,600 | $0 | $27,555 |
| Receivables | $302,982 | $275,100 | $308,900 | $318,182 |
| Inventory | $592,800 | $634,800 | $647,700 | $642,800 |
| Other Curr. Assets | $44,637 | $158,300 | $182,100 | $136,378 |
| Total Curr. Assets | $1,829,300 | $1,899,300 | $1,567,500 | $1,608,417 |
| Property Plant & Equip (Net) | $0 | $2,726,700 | $0 | $3,010,264 |
| Goodwill | $0 | $0 | $0 | $14,858 |
| Intangibles | $0 | $22,700 | $3,127,500 | $8,977 |
| Long-Term Investments | $110,773 | $102,014 | $83,400 | $61,382 |
| Tax Assets | $2,800 | $2,900 | $3,400 | $4,331 |
| Other NC Assets | $35,527 | $231,286 | $72,400 | $268,553 |
| Total NC Assets | $2,966,700 | $3,085,600 | $3,286,700 | $3,368,365 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $4,795,900 | $4,984,900 | $4,854,200 | $4,976,782 |
| Liabilities | – | – | – | – |
| Payables | $347,925 | $317,600 | $354,400 | $386,383 |
| Short-Term Debt | $376,088 | $386,970 | $270,900 | $279,449 |
| Tax Payable | $0 | $17,600 | $0 | $23,833 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $484,748 | $321,430 | $364,800 | $375,719 |
| Total Curr. Liab. | $1,208,761 | $1,043,600 | $999,900 | $1,085,797 |
| LT Debt | $2,903,677 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $11,400 | $0 | $12,110 |
| Deferred Tax Liab, NC | $57,381 | $56,000 | $65,600 | $74,602 |
| Other NC Liab. | $377,026 | $2,277,900 | $2,128,800 | $2,152,272 |
| Total NC Liab. | $3,338,085 | $2,345,300 | $2,194,400 | $2,238,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $131,300 | $136,300 | $123,862 |
| Total Liabilities | $4,546,845 | $3,388,900 | $3,194,300 | $3,324,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,055 | $40,100 | $40,100 | $40,108 |
| Retained Earnings | $72,049 | $234,300 | $229,300 | $217,361 |
| AOCI | $560,904 | $980,600 | $1,038,100 | $1,052,357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $680,008 | $1,255,000 | $1,307,500 | $1,309,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400,847 | $341,000 | $352,400 | $342,175 |
| Total Liab. & Tot. Equity | $5,627,701 | $4,984,900 | $4,854,200 | $4,976,782 |
| Net Debt | $2,390,884 | -$363,530 | -$157,900 | -$162,848 |