Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $907,000 | $1,111,000 | $1,397,000 | $1,468,000 |
| Short-Term Investments | $0 | $600,000 | $620,000 | $200,000 |
| Receivables | $1,805,000 | $1,574,000 | $1,551,000 | $1,433,000 |
| Inventory | $1,843,000 | $1,727,000 | $1,714,000 | $1,585,000 |
| Other Curr. Assets | $34,000 | $331,000 | $45,000 | $124,000 |
| Total Curr. Assets | $4,589,000 | $5,440,000 | $5,327,000 | $4,885,000 |
| Property Plant & Equip (Net) | $8,564,000 | $8,532,000 | $7,143,000 | $6,617,000 |
| Goodwill | $3,284,000 | $3,370,000 | $2,855,000 | $2,752,000 |
| Intangibles | $1,840,000 | $2,002,000 | $1,998,000 | $4,740,000 |
| Long-Term Investments | $0 | $0 | $0 | $305,000 |
| Tax Assets | $39,000 | $53,000 | $17,000 | $250,000 |
| Other NC Assets | $487,000 | $336,000 | $544,000 | -$2,466,000 |
| Total NC Assets | $14,214,000 | $14,293,000 | $12,557,000 | $12,198,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,803,000 | $19,733,000 | $17,884,000 | $17,083,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $471,000 | $0 | $468,000 |
| Short-Term Debt | $415,000 | $468,000 | $155,000 | $191,000 |
| Tax Payable | $119,000 | $136,000 | $123,000 | $137,000 |
| Deferred Revenue | $0 | $0 | $0 | $745,000 |
| Other Curr. Liab. | $2,617,000 | $2,395,000 | $2,331,000 | $356,000 |
| Total Curr. Liab. | $3,151,000 | $3,579,000 | $2,609,000 | $2,763,000 |
| LT Debt | $4,199,000 | $4,242,000 | $3,640,000 | $2,610,000 |
| Deferred Rev, NC | $0 | $1,011,000 | $0 | $658,000 |
| Deferred Tax Liab, NC | $486,000 | $493,000 | $0 | $491,000 |
| Other NC Liab. | $2,291,000 | $654,000 | $2,221,000 | $519,000 |
| Total NC Liab. | $6,976,000 | $6,766,000 | $5,861,000 | $4,573,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $410,000 | $0 | $295,000 |
| Total Liabilities | $10,127,000 | $10,345,000 | $8,470,000 | $7,571,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,000 | $72,000 | $72,000 | $74,000 |
| Retained Earnings | $9,291,000 | $9,491,000 | $9,198,000 | $9,486,000 |
| AOCI | -$1,746,000 | -$1,275,000 | -$1,212,000 | -$1,502,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,621,000 | $9,328,000 | $9,351,000 | $9,452,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,000 | $60,000 | $63,000 | $60,000 |
| Total Liab. & Tot. Equity | $18,803,000 | $19,733,000 | $17,884,000 | $17,083,000 |
| Net Debt | $3,707,000 | $3,599,000 | $2,398,000 | $1,333,000 |