Lechwerke AG (FRA:LEC)
Germany · Delayed Price · Currency is EUR 63.50
-0.50 (-0.78%)
At close: Oct 6, 2026
Lechwerke AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.16 | 0.43 | 1.25 | 0.9 | 0.26 | 3.18 |
Accounts Receivable | 189.28 | 18.07 | 54.6 | 55.09 | 115.28 | 154.21 |
Other Receivables | - | 97.38 | 124.49 | 92.05 | 72.44 | 55.3 |
Inventory | 3.72 | 3.75 | 3.79 | 4.52 | 2.89 | 2.77 |
Other Current Assets | - | 17.36 | 7.76 | 28.83 | 41.42 | 12.81 |
Total Current Assets | 194.36 | 136.99 | 191.88 | 181.39 | 232.29 | 228.26 |
Property, Plant & Equipment | 206.32 | 185.03 | 168.99 | 173.77 | 146.74 | 128.46 |
Other Intangible Assets | 0.01 | 0.01 | - | - | - | - |
Long-Term Investments | - | 1,153 | 1,222 | 1,356 | 1,356 | 1,357 |
Long-Term Loans Receivable | - | 300.16 | 100.17 | 0.88 | 0.85 | 0.81 |
Other Long-Term Assets | 1,350 | 35.54 | 53.56 | 63.95 | 44.38 | 88.19 |
Total Assets | 1,751 | 1,810 | 1,737 | 1,776 | 1,781 | 1,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 49.16 | 73.95 | 106.5 | 168.86 | 174.99 |
Accrued Expenses | - | 5.66 | 35.63 | 5.21 | 28.32 | 46.95 |
Current Unearned Revenue | - | - | - | 2.09 | 1.04 | 0.19 |
Current Income Taxes Payable | - | 11.29 | 19.35 | 33.07 | 23.36 | 19.8 |
Other Current Liabilities | - | 1,067 | 953.61 | 959.78 | 957.85 | 893.12 |
Total Current Liabilities | - | 1,133 | 1,083 | 1,107 | 1,179 | 1,135 |
Long-Term Unearned Revenue | 27.63 | 28.01 | 0.47 | 24.37 | - | - |
Pension & Post-Retirement Benefits | - | 51.32 | 44.93 | 39.21 | 34.22 | 30.93 |
Other Long-Term Liabilities | 1,182 | 44.95 | 55.26 | 74.33 | 73.01 | 64.82 |
Total Liabilities | 1,210 | 1,257 | 1,183 | 1,245 | 1,287 | 1,231 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 |
Retained Earnings | 390.55 | 402.69 | 402.91 | 381.23 | 343.44 | 421.33 |
Comprehensive Income & Other | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 |
Shareholders' Equity | 541.01 | 553.15 | 553.36 | 531.68 | 493.9 | 571.79 |
Total Liabilities & Equity | 1,751 | 1,810 | 1,737 | 1,776 | 1,781 | 1,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.16 | 0.43 | 1.25 | 0.9 | 0.26 | 3.18 |
Net Cash Growth | -26.78% | -65.44% | 38.09% | 248.65% | -91.85% | 113.72% |
Net Cash Per Share | - | 0.01 | 0.04 | 0.03 | 0.01 | 0.09 |
Filing Date Shares Outstanding | - | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
Total Common Shares Outstanding | - | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
Working Capital | 194.36 | -996.02 | -890.66 | -925.26 | -947.14 | -906.78 |
Book Value Per Share | - | 15.61 | 15.61 | 15.00 | 13.93 | 16.13 |
Tangible Book Value | 541 | 553.14 | 553.36 | 531.68 | 493.9 | 571.79 |
Tangible Book Value Per Share | - | 15.61 | 15.61 | 15.00 | 13.93 | 16.13 |
Land | - | 100.8 | 98.35 | 96.73 | 94.92 | 91.76 |
Machinery | - | 292.35 | 268.91 | 279.45 | 250.39 | 232.67 |