Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442,297 | $725,639 | $446,873 | $1,113,279 |
| Short-Term Investments | $27,555 | $18,721 | $43,174 | $44,131 |
| Receivables | $318,182 | $294,479 | $294,284 | $325,905 |
| Inventory | $642,800 | $548,938 | $708,307 | $470,800 |
| Other Curr. Assets | $177,583 | $491,690 | $478,703 | $490,060 |
| Total Curr. Assets | $1,608,417 | $1,800,516 | $1,671,368 | $2,118,270 |
| Property Plant & Equip (Net) | $3,010,264 | $3,000,262 | $3,485,866 | $2,947,736 |
| Goodwill | $14,858 | $14,889 | $14,450 | $14,125 |
| Intangibles | $8,977 | $11,839 | $29,375 | $21,924 |
| Long-Term Investments | $61,382 | $78,662 | $79,018 | $7,229 |
| Tax Assets | $4,331 | $145,564 | $1,716 | $3,581 |
| Other NC Assets | $268,553 | $338,497 | $243,209 | $209,906 |
| Total NC Assets | $3,368,365 | $3,414,046 | $3,853,634 | $3,204,501 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $4,976,782 | $5,214,563 | $5,525,002 | $5,322,771 |
| Liabilities | – | – | – | – |
| Payables | $386,383 | $296,322 | $435,433 | $414,768 |
| Short-Term Debt | $279,449 | $0 | $0 | $0 |
| Tax Payable | $23,833 | $32,125 | $34,198 | $45,702 |
| Deferred Revenue | $0 | $0 | $15,274 | $17,207 |
| Other Curr. Liab. | $396,132 | $299,262 | $511,007 | $376,356 |
| Total Curr. Liab. | $1,085,797 | $1,111,409 | $980,638 | $836,826 |
| LT Debt | $1,828,545 | $1,906,702 | $2,071,948 | $1,981,036 |
| Deferred Rev, NC | $12,110 | $14,117 | $15,034 | $13,688 |
| Deferred Tax Liab, NC | $74,602 | $40,098 | $70,240 | $59,806 |
| Other NC Liab. | $410,439 | $454,287 | $446,521 | $432,824 |
| Total NC Liab. | $2,238,984 | $2,360,989 | $2,518,469 | $2,413,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,862 | $0 | $0 | $0 |
| Total Liabilities | $3,324,781 | $3,472,398 | $3,499,107 | $3,250,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,108 | $40,108 | $27,574 | $27,574 |
| Retained Earnings | $217,361 | $360,280 | $991,702 | $1,206,359 |
| AOCI | $1,052,357 | $1,039,997 | $720,662 | $645,635 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,309,826 | $1,440,386 | $1,739,938 | $1,879,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $342,175 | $301,779 | $285,957 | $192,517 |
| Total Liab. & Tot. Equity | $4,976,782 | $5,214,563 | $5,525,002 | $5,322,771 |
| Net Debt | $1,665,697 | $1,181,063 | $1,625,075 | $867,757 |