LNZNF OTC
Lenzing AG
1W: +0.0%
1M: -7.2%
3M: -14.4%
YTD: -5.6%
1Y: -16.2%
3Y: -65.2%
5Y: -81.2%
$24.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
-5.8% ▼
5Y CAGR: +2.4%
Total Liabilities
$3.9B
+16.1% ▲
5Y CAGR: +11.1%
Shareholders Equity
$489M
-62.6% ▼
5Y CAGR: -22.3%
Cash & Investments
$681M
+45.0% ▲
5Y CAGR: -8.9%
Total Debt
$2.7B
+25.9% ▲
5Y CAGR: +12.9%
Net Debt
$2.0B
+547.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $447M | $726M | $442M | $675M |
| Short-Term Investments | $44M | $43M | $19M | $28M | $7M |
| Cash & ST Investments | $1.2B | $490M | $744M | $470M | $681M |
| Net Receivables | $326M | $294M | $294M | $318M | $308M |
| Inventory | $471M | $708M | $549M | $643M | $531M |
| Other Current Assets | $470M | $455M | $468M | $136M | $104M |
| Total Current Assets | $2.1B | $1.7B | $1.8B | $1.6B | $1.6B |
| Property, Plant & Equip. | $2.9B | $3.5B | $3.0B | $3.0B | $2.8B |
| Goodwill & Intangibles | $36M | $44M | $27M | $24M | $22M |
| Long-Term Investments | $7M | $79M | $79M | $61M | $100M |
| Other Non-Current Assets | $210M | $243M | $338M | $269M | $61M |
| Total Non-Current Assets | $3.2B | $3.9B | $3.4B | $3.4B | $3.1B |
| Total Assets | $5.3B | $5.5B | $5.2B | $5.0B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $415M | $435M | $296M | $386M | $323M |
| Short-Term Debt | $0 | $0 | $0 | $279M | $502M |
| Deferred Revenue | $17M | $15M | $0 | $0 | $25M |
| Other Current Liabilities | $376M | $511M | $286M | $376M | $279M |
| Total Current Liabilities | $837M | $981M | $1.1B | $1.1B | $1.2B |
| Long-Term Debt | $2.0B | $2.1B | $1.9B | $1.7B | $2.0B |
| Other Non-Current Liab. | $433M | $447M | $454M | $410M | $372M |
| Total Non-Current Liabilities | $2.4B | $2.5B | $2.4B | $2.2B | $2.7B |
| Total Liabilities | $3.3B | $3.5B | $3.5B | $3.3B | $3.9B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $40M | $40M | $40M |
| Retained Earnings | $1.2B | $992M | $360M | $217M | $71M |
| Accumulated OCI | $646M | $721M | $1.0B | $1.1B | $379M |
| Total Stockholders Equity | $1.9B | $1.7B | $1.4B | $1.3B | $489M |
| Total Liabilities & Equity | $5.3B | $5.5B | $5.2B | $5.0B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.1B | $2.9B | $2.1B | $2.7B |
| Net Debt | $868M | $1.6B | -$726M | -$442M | $2.0B |
| Total Investments | $51M | $122M | $97M | $89M | $107M |