Lenzing Aktiengesellschaft (VIE:LNZ)
Austria · Delayed Price · Currency is EUR 23.00
-0.10 (-0.43%)
Aug 14, 2026, 5:35 PM CET
VIE:LNZ 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 | 592.4 | 675.01 | 442.3 | 725.64 | 446.87 | 1,113 |
Short-Term Investments | - | 6.53 | 11.3 | 18.72 | 12.4 | 32.23 |
Cash & Short-Term Investments | 592.4 | 681.53 | 453.6 | 744.36 | 459.27 | 1,146 |
Cash Growth | -22.23% | 50.25% | -39.06% | 62.08% | -59.91% | 7.06% |
Accounts Receivable | 275.6 | 245.32 | 318.18 | 294.48 | 293.61 | 325.17 |
Other Receivables | 5.9 | 62.51 | 42.42 | 78.1 | 68.97 | 94.38 |
Receivables | 281.5 | 307.83 | 360.6 | 372.58 | 362.58 | 419.55 |
Inventory | 496.7 | 531.69 | 646.24 | 552.94 | 712.52 | 476.96 |
Prepaid Expenses | - | 6.46 | 8.24 | 8.02 | 9.21 | 7.29 |
Other Current Assets | 173.1 | 106.45 | 139.74 | 122.62 | 127.79 | 68.96 |
Total Current Assets | 1,544 | 1,634 | 1,608 | 1,801 | 1,671 | 2,118 |
Property, Plant & Equipment | 2,661 | 2,528 | 2,895 | 2,832 | 3,100 | 1,452 |
Long-Term Investments | 108.7 | 44.95 | 31.55 | 37.52 | 47.05 | 51.36 |
Goodwill | - | 15.01 | 14.86 | 14.89 | 14.45 | 14.13 |
Other Intangible Assets | 36.4 | 7.43 | 8.98 | 11.84 | 29.38 | 21.92 |
Long-Term Deferred Tax Assets | 2.9 | 2.89 | 4.33 | 48.56 | 1.72 | 3.58 |
Other Long-Term Assets | 260.2 | 321.19 | 383.55 | 455.17 | 652.71 | 1,649 |
Total Assets | 4,613 | 4,609 | 4,977 | 5,215 | 5,525 | 5,323 |
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 | 312.3 | 323.58 | 386.38 | 296.32 | 435.43 | 414.77 |
Accrued Expenses | - | 120.91 | 174.9 | 96.29 | 88.87 | 138.06 |
Short-Term Debt | - | 59.57 | 53.78 | 49.68 | 33.98 | 34.61 |
Current Portion of Long-Term Debt | 514.9 | 431.66 | 216.07 | 479.32 | 216.31 | 85.51 |
Current Portion of Leases | 13.6 | 10.9 | 9.6 | - | - | - |
Current Income Taxes Payable | 9.6 | 13.65 | 16.01 | 32.13 | 27.88 | 38.29 |
Current Unearned Revenue | 41.2 | 91.16 | 108.65 | 90.25 | 84.72 | 64.86 |
Other Current Liabilities | 293.9 | 147.23 | 120.4 | 67.43 | 93.45 | 60.72 |
Total Current Liabilities | 1,186 | 1,199 | 1,086 | 1,111 | 980.64 | 836.83 |
Long-Term Debt | 1,466 | 1,539 | 1,705 | 1,765 | 2,002 | 1,918 |
Long-Term Leases | 154.4 | 128.49 | 123.86 | 142.11 | 69.59 | 63.48 |
Long-Term Unearned Revenue | 18.7 | 10.93 | 12.11 | 14.12 | 15.03 | 13.69 |
Pension & Post-Retirement Benefits | - | 57.14 | 68.28 | 68.69 | 70.5 | 95.28 |
Long-Term Deferred Tax Liabilities | 51.7 | 55.17 | 74.6 | 40.1 | 70.24 | 59.81 |
Other Long-Term Liabilities | 412.2 | 314.77 | 255.45 | 331.38 | 290.75 | 264.06 |
Total Liabilities | 3,289 | 3,304 | 3,325 | 3,472 | 3,499 | 3,251 |
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 | 40.1 | 40.11 | 40.11 | 40.11 | 27.57 | 27.57 |
Retained Earnings | 30.6 | 70.53 | 217.36 | 360.28 | 991.7 | 1,206 |
Comprehensive Income & Other | 881.9 | 865.17 | 1,052 | 1,040 | 720.66 | 645.64 |
Total Common Equity | 952.6 | 975.81 | 1,310 | 1,440 | 1,740 | 1,880 |
Minority Interest | 371.3 | 329.53 | 342.18 | 301.78 | 285.96 | 192.52 |
Shareholders' Equity | 1,324 | 1,305 | 1,652 | 1,742 | 2,026 | 2,072 |
Total Liabilities & Equity | 4,613 | 4,609 | 4,977 | 5,215 | 5,525 | 5,323 |
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 |
Total Debt | 2,149 | 2,170 | 2,108 | 2,436 | 2,322 | 2,101 |
Net Cash (Debt) | -1,557 | -1,488 | -1,654 | -1,691 | -1,863 | -955.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.63 | -38.53 | -42.84 | -52.14 | -70.17 | -35.99 |
Filing Date Shares Outstanding | 38.62 | 38.62 | 38.62 | 38.62 | 26.55 | 26.55 |
Total Common Shares Outstanding | 38.62 | 38.62 | 38.62 | 38.62 | 26.55 | 26.55 |
Working Capital | 358.2 | 435.31 | 522.62 | 689.11 | 690.73 | 1,281 |
Book Value Per Share | 12.08 | 12.68 | 21.06 | 24.44 | 46.83 | 52.09 |
Tangible Book Value | 916.2 | 953.37 | 1,286 | 1,414 | 1,696 | 1,844 |
Tangible Book Value Per Share | 11.14 | 12.10 | 20.44 | 23.75 | 45.18 | 50.73 |
Land | - | 1,206 | 1,270 | 1,196 | 1,148 | 721.29 |
Machinery | - | 4,900 | 5,021 | 4,758 | 4,551 | 3,157 |