Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,111,000 | $1,468,000 | $1,339,000 | $1,582,000 |
| Short-Term Investments | $600,000 | $200,000 | $885,000 | $1,602,000 |
| Receivables | $1,574,000 | $1,433,000 | $1,460,000 | $1,136,000 |
| Inventory | $1,727,000 | $1,585,000 | $1,819,000 | $1,501,000 |
| Other Curr. Assets | $428,000 | $216,000 | $209,000 | $112,000 |
| Total Curr. Assets | $5,440,000 | $4,902,000 | $5,712,000 | $5,933,000 |
| Property Plant & Equip (Net) | $8,532,000 | $6,617,000 | $6,120,000 | $4,694,000 |
| Goodwill | $3,370,000 | $2,752,000 | $2,863,000 | $2,986,000 |
| Intangibles | $2,002,000 | $1,988,000 | $5,094,000 | $5,440,000 |
| Long-Term Investments | $123,000 | $305,000 | $298,000 | $281,000 |
| Tax Assets | $53,000 | $0 | $218,000 | $250,000 |
| Other NC Assets | $213,000 | $536,000 | -$2,748,000 | -$2,893,000 |
| Total NC Assets | $14,293,000 | $12,198,000 | $11,845,000 | $10,758,000 |
| Other Assets | $0 | -$252,000 | $0 | $0 |
| Total Assets | $19,733,000 | $16,848,000 | $17,557,000 | $16,691,000 |
| Liabilities | – | – | – | – |
| Payables | $471,000 | $468,000 | $477,000 | $483,000 |
| Short-Term Debt | $512,000 | $227,000 | $732,000 | $219,000 |
| Tax Payable | $136,000 | $137,000 | $103,000 | $129,000 |
| Deferred Revenue | $0 | $745,000 | $649,000 | $667,000 |
| Other Curr. Liab. | $2,460,000 | $1,346,000 | $1,119,000 | $872,000 |
| Total Curr. Liab. | $3,579,000 | $2,763,000 | $3,080,000 | $2,370,000 |
| LT Debt | $4,608,000 | $2,905,000 | $1,855,000 | $2,530,000 |
| Deferred Rev, NC | $1,011,000 | $658,000 | $739,000 | $675,000 |
| Deferred Tax Liab, NC | $493,000 | $491,000 | $556,000 | $540,000 |
| Other NC Liab. | $654,000 | $519,000 | $461,000 | $521,000 |
| Total NC Liab. | $6,766,000 | $4,573,000 | $3,611,000 | $4,266,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $410,000 | $331,000 | $355,000 | $346,000 |
| Total Liabilities | $10,345,000 | $7,336,000 | $6,892,000 | $6,868,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,000 | $74,000 | $74,000 | $74,000 |
| Retained Earnings | $9,491,000 | $9,486,000 | $9,042,000 | $7,975,000 |
| AOCI | -$1,275,000 | -$1,502,000 | -$987,000 | -$815,000 |
| Other Equity | $1,040,000 | $1,394,000 | $2,468,000 | $2,516,000 |
| Total Equity | $9,328,000 | $9,452,000 | $10,597,000 | $9,750,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,000 | $60,000 | $68,000 | $73,000 |
| Total Liab. & Tot. Equity | $19,733,000 | $16,848,000 | $17,557,000 | $16,691,000 |
| Net Debt | $4,009,000 | $1,664,000 | $1,248,000 | $1,167,000 |