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Company Selected - Lenzing Aktiengesellschaft - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in EUR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - 831,100 - 469,852

    HidHidHid Cash & Equivalents

    		757,500750,500428,800442,297

    HidHidHid Short Term Investments

    		 - 80,600 - 27,555

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		258,200275,100308,900318,182

    HidHid Inventory

    		592,800634,800647,700642,800

    HidHid Other Current Assets

    		220,800155,300182,10094,340

    Hid [-] Total Current Assets

    		1,829,3001,899,3001,567,5001,608,417

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - 23,835

    HidHidHid Intagible Assets

    		 - - - 8,977

    HidHidHid GoodWill

    		 - - - 14,858

    HidHid [-] Property Plant & Equipment, Net

    		 - 2,726,700 - 3,010,264

    HidHidHid Property Plant & Equipment, Gross

    		 - 2,726,700 - 6,571,955

    HidHidHid Accumulated Depreciation

    		 - - - -3,561,691

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		51,90049,20072,400-1

    Hid [-] Total Long-Term Assets

    		2,966,7003,085,6003,286,7003,368,365

    [-] Total Assets

    		4,795,9004,984,9004,854,2004,976,782

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		296,500317,600354,400386,383

    HidHid Other Current Liabilities

    		375,40092,800340,5008,391

    Hid [-] Total Current Liabilities

    		1,030,2001,043,600999,9001,085,797

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		245,7004,000252,7001

    Hid [-] Total Long-Term Liabilities

    		2,357,2002,345,3002,194,4002,238,984

    [-] Total Liabilities

    		3,387,4003,388,9003,194,3003,324,781

    Hid Common Stock

    		 - 40,100 - 40,108

    Hid Retained Earnings

    		 - 234,300 - 217,361

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		1,408,5001,321,6001,659,9001,394,532

    [-] Total Stockholder Equity

    		1,408,5001,596,0001,659,9001,652,001

    [-] Liabilities & Stockholders Equity

    		4,795,9004,984,9004,854,2004,976,782

    Common Stock Shares Outstanding

    		38,61838,61838,61838,618