Linz Textil Holding AG (VIE:LTH)

Linz Textil Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,164	5.39	8.18	1.71	0.42
Cash & Short-Term Investments	11,164	5.39	8.18	1.71	0.42
Cash Growth	207179.17%	-34.19%	379.16%	310.58%	-75.70%
Accounts Receivable	6,674	7.59	8.89	8.78	7.84
Other Receivables	626.02	0.54	0.34	0.64	1.66
Total Trade Receivables	7,300	8.12	9.23	9.42	9.5
Inventory	15,038	17.6	16.68	26	27.65
Other Current Assets	803.99	1.55	1.63	0.54	1.07
Total Current Assets	34,306	32.67	35.73	37.67	38.63
Net Property, Plant & Equipment	19,900	19.97	21.75	24.45	24.6
Other Intangible Assets	899.44	0.85	0.86	0.91	0.85
Long-Term Investments	1,679	1.61	1.47	1.28	1.52
Other Long-Term Assets	28,504	28.87	28.01	28.69	29.01
Total Assets	85,289	83.97	87.81	93	94.61

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	945.16	1.08	0.93	2.1	5.01
Current Portion of Long-Term Debt	254.53	0.28	0.21	7.19	0.21
Unearned Revenue	222.23	0.01	0.01	0	0.03
Other Current Liabilities	6,072	4.57	5.13	4.85	3.87
Total Current Liabilities	7,494	5.94	6.28	14.14	9.11
Long-Term Debt	283.62	0.44	0.09	0.03	0.16
Other Long-Term Liabilities	4,618	4.76	4.98	4.24	6.15
Total Long-Term Liabilities	4,901	5.2	5.07	4.27	6.3
Total Liabilities	12,395	11.14	11.35	18.41	15.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,000	6	6	6	6
Additional Paid-in Capital	777.6	0.78	0.78	0.78	0.78
Accumulated Other Comprehensive Income	-4,989	-5.28	-5.31	-4.7	-5.25
Retained Earnings	71,105	71.33	74.99	72.51	77.67
Shareholders' Equity	72,894	72.82	76.46	74.58	79.2
Total Liabilities & Equity	85,289	83.97	87.81	93	94.61

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	538.16	0.72	0.3	7.22	0.36
Net Cash (Debt)	10,626	4.67	7.88	-5.51	0.06
Net Cash Growth	227581.57%	-40.80%	-	-	-95.64%
Net Cash Per Share	35419.66	15.56	26.28	-18.37	0.18
Book Value	72,894	72.82	76.46	74.58	79.2
Book Value Per Share	242979.00	242.75	254.86	248.61	264.01
Tangible Book Value	71,994	71.97	75.59	73.67	78.36
Tangible Book Value Per Share	239981.00	239.90	251.98	245.58	261.19

Data Source: Fiscal.ai Last updated: Apr 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error